Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $3,265,622 (100.0% shares, 0.0% debt)

Holdings (46)

— CISCO SYSTEMS INC 12.8%
Value ($000) $417,023 Shares 9,723,092 Est. Cost $26.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 9.8%
Value ($000) $318,542 Shares 1,065 Est. Cost $165023.42 Unrealized +86.8%
BIDU BAIDU INC. - SPON ADR 9.5%
Value ($000) $309,358 Shares 1,386,073 Est. Cost $172.63 Unrealized —
JNJ JOHNSON & JOHNSON 8.7%
Value ($000) $284,687 Shares 2,221,515 Est. Cost $59.66 Unrealized +81.6%
BK BANK OF NEW YORK MELLON CORP 7.0%
Value ($000) $227,344 Shares 4,411,873 Est. Cost $23.71 Unrealized +88.7%
WFC WELLS FARGO & CO 5.4%
Value ($000) $175,507 Shares 3,348,724 Est. Cost $28.10 Unrealized +69.8%
HAL HALLIBURTON CO 4.7%
Value ($000) $154,723 Shares 3,296,184 Est. Cost $33.21 Unrealized +26.7%
GOOGL ALPHABET INC-CL A 4.2%
Value ($000) $136,466 Shares 131,579 Est. Cost $36.89 Unrealized +49.2%
GOOG ALPHABET INC-CL C 3.9%
Value ($000) $128,324 Shares 124,370 Est. Cost $35.61 Unrealized +53.9%
COP CONOCOPHILLIPS 3.4%
Value ($000) $109,862 Shares 1,852,953 Est. Cost $48.86 Unrealized -10.4%
MMM 3M CO 2.8%
Value ($000) $91,880 Shares 418,551 Est. Cost $61.26 Unrealized +145.1%
DVN DEVON ENERGY CORP 2.6%
Value ($000) $86,236 Shares 2,712,672 Est. Cost $26.85 Unrealized -2.8%
— MRC GLOBAL INC. 2.5%
Value ($000) $81,791 Shares 4,975,137 Est. Cost $12.75 Unrealized —
EMR EMERSON ELECTRIC CO 2.3%
Value ($000) $74,865 Shares 1,096,124 Est. Cost $39.80 Unrealized +48.2%
AZO AUTOZONE, INC. 2.1%
Value ($000) $67,276 Shares 103,711 Est. Cost $539.33 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.5%
Value ($000) $49,295 Shares 247,117 Est. Cost $121.85 Unrealized +68.5%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $45,315 Shares 337,093 Est. Cost $65.79 Unrealized +71.8%
MA MASTERCARD INC - CLASS A 1.3%
Value ($000) $43,192 Shares 246,587 Est. Cost $142.19 Unrealized +15.1%
AGCO AGCO CORP. 1.3%
Value ($000) $41,645 Shares 642,169 Est. Cost $38.23 Unrealized +47.6%
— DIAGEO P L C - ADR 1.2%
Value ($000) $37,736 Shares 278,659 Est. Cost $107.79 Unrealized —
— UNILEVER N V - ADR 1.1%
Value ($000) $37,083 Shares 657,611 Est. Cost $39.31 Unrealized —
PSX PHILLIPS 66 1.1%
Value ($000) $35,667 Shares 371,846 Est. Cost $40.44 Unrealized +76.7%
KOF COCA COLA FEMSA 1.1%
Value ($000) $34,551 Shares 520,112 Est. Cost $140.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $28,249 Shares 302,841 Est. Cost $60.11 Unrealized +44.7%
USB US BANCORP 0.8%
Value ($000) $27,260 Shares 539,800 Est. Cost $22.41 Unrealized +78.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $25,422 Shares 531,614 Est. Cost $27.97 Unrealized +18.1%
— NATIONAL WESTERN LIFE GROUP 0.8%
Value ($000) $25,025 Shares 82,083 Est. Cost $222.70 Unrealized —
AVT AVNET 0.7%
Value ($000) $24,172 Shares 578,834 Est. Cost $33.38 Unrealized +4.6%
CMCSA COMCAST CORPORATION - CLASS A 0.7%
Value ($000) $21,671 Shares 634,202 Est. Cost $26.82 Unrealized +18.5%
WPP WPP PLC - ADR 0.5%
Value ($000) $17,777 Shares 223,465 Est. Cost $86.21 Unrealized —
— TOTAL SA - ADR 0.5%
Value ($000) $15,601 Shares 270,423 Est. Cost $57.69 Unrealized —
— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%
Value ($000) $15,170 Shares 187,636 Est. Cost $91.92 Unrealized —
— UNILEVER PLC SPONSORED ADR 0.4%
Value ($000) $12,372 Shares 222,677 Est. Cost $40.45 Unrealized —
— AMERICAN NATIONAL INSURANCE CO 0.3%
Value ($000) $11,081 Shares 94,740 Est. Cost $99.47 Unrealized —
— TORCHMARK CORP 0.3%
Value ($000) $9,943 Shares 118,129 Est. Cost $60.90 Unrealized —
— GLAXO SMITHKLINE PLC ADR 0.2%
Value ($000) $7,583 Shares 194,093 Est. Cost $35.47 Unrealized —
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.2%
Value ($000) $6,777 Shares 142,169 Est. Cost $50.51 Unrealized —
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $6,763 Shares 128,185 Est. Cost $20.54 Unrealized +7.8%
UNF UNIFIRST CORP 0.2%
Value ($000) $5,708 Shares 35,311 Est. Cost $88.55 Unrealized +73.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $4,714 Shares 72,485 Est. Cost $30.42 Unrealized +93.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $4,159 Shares 41,843 Est. Cost $49.85 Unrealized +37.8%
— ROYAL DUTCH SHELL PLC-A SHRS ADR 0.1%
Value ($000) $2,980 Shares 46,699 Est. Cost $62.45 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.1%
Value ($000) $2,868 Shares 79,680 Est. Cost $15.59 Unrealized +113.3%
— LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,458 Shares 64,162 Est. Cost $26.22 Unrealized —
— CONNECTICUT WATER SERVICE INC 0.0%
Value ($000) $392 Shares 6,483 Est. Cost $32.08 Unrealized —
CKX CKX LANDS INC 0.0%
Value ($000) $109 Shares 10,600 Est. Cost $11.23 Unrealized -9.6%