Tweedy, Browne Co LLC Diversified Active

Location: Stamford, CT

CIK: 0000732905 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $3.266B (100.0% shares, 0.0% debt)

Holdings (46)

— CISCO SYSTEMS INC 12.8%

Value $417M Shares 9,723,092 Est. Cost $26.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 9.8%

Value $319M Shares 1,065 Est. Cost $165023.42 Unrealized +86.8%

BIDU BAIDU INC. - SPON ADR 9.5%

Value $309M Shares 1,386,073 Est. Cost $172.63 Unrealized —

JNJ JOHNSON & JOHNSON 8.7%

Value $285M Shares 2,221,515 Est. Cost $59.66 Unrealized +81.6%

BK BANK OF NEW YORK MELLON CORP 7.0%

Value $227M Shares 4,411,873 Est. Cost $23.71 Unrealized +88.7%

WFC WELLS FARGO & CO 5.4%

Value $176M Shares 3,348,724 Est. Cost $28.10 Unrealized +69.8%

HAL HALLIBURTON CO 4.7%

Value $155M Shares 3,296,184 Est. Cost $33.21 Unrealized +26.7%

GOOGL ALPHABET INC-CL A 4.2%

Value $136M Shares 131,579 Est. Cost $36.89 Unrealized +49.2%

GOOG ALPHABET INC-CL C 3.9%

Value $128M Shares 124,370 Est. Cost $35.61 Unrealized +53.9%

COP CONOCOPHILLIPS 3.4%

Value $110M Shares 1,852,953 Est. Cost $48.86 Unrealized -10.4%

Value $91.88M Shares 418,551 Est. Cost $61.26 Unrealized +145.1%

DVN DEVON ENERGY CORP 2.6%

Value $86.24M Shares 2,712,672 Est. Cost $26.85 Unrealized -2.8%

— MRC GLOBAL INC. 2.5%

Value $81.79M Shares 4,975,137 Est. Cost $12.75 Unrealized —

EMR EMERSON ELECTRIC CO 2.3%

Value $74.86M Shares 1,096,124 Est. Cost $39.80 Unrealized +48.2%

AZO AUTOZONE, INC. 2.1%

Value $67.28M Shares 103,711 Est. Cost $539.33 Unrealized +32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.5%

Value $49.3M Shares 247,117 Est. Cost $121.85 Unrealized +68.5%

UNP UNION PACIFIC CORP 1.4%

Value $45.31M Shares 337,093 Est. Cost $65.79 Unrealized +71.8%

MA MASTERCARD INC - CLASS A 1.3%

Value $43.19M Shares 246,587 Est. Cost $142.19 Unrealized +15.1%

AGCO AGCO CORP. 1.3%

Value $41.65M Shares 642,169 Est. Cost $38.23 Unrealized +47.6%

— DIAGEO P L C - ADR 1.2%

Value $37.74M Shares 278,659 Est. Cost $107.79 Unrealized —

— UNILEVER N V - ADR 1.1%

Value $37.08M Shares 657,611 Est. Cost $39.31 Unrealized —

PSX PHILLIPS 66 1.1%

Value $35.67M Shares 371,846 Est. Cost $40.44 Unrealized +76.7%

KOF COCA COLA FEMSA 1.1%

Value $34.55M Shares 520,112 Est. Cost $140.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $28.25M Shares 302,841 Est. Cost $60.11 Unrealized +44.7%

USB US BANCORP 0.8%

Value $27.26M Shares 539,800 Est. Cost $22.41 Unrealized +78.1%

VZ VERIZON COMMUNICATIONS 0.8%

Value $25.42M Shares 531,614 Est. Cost $27.97 Unrealized +18.1%

— NATIONAL WESTERN LIFE GROUP 0.8%

Value $25.02M Shares 82,083 Est. Cost $222.70 Unrealized —

Value $24.17M Shares 578,834 Est. Cost $33.38 Unrealized +4.6%

CMCSA COMCAST CORPORATION - CLASS A 0.7%

Value $21.67M Shares 634,202 Est. Cost $26.82 Unrealized +18.5%

WPP WPP PLC - ADR 0.5%

Value $17.78M Shares 223,465 Est. Cost $86.21 Unrealized —

— TOTAL SA - ADR 0.5%

Value $15.6M Shares 270,423 Est. Cost $57.69 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value $15.17M Shares 187,636 Est. Cost $91.92 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.4%

Value $12.37M Shares 222,677 Est. Cost $40.45 Unrealized —

— AMERICAN NATIONAL INSURANCE CO 0.3%

Value $11.08M Shares 94,740 Est. Cost $99.47 Unrealized —

— TORCHMARK CORP 0.3%

Value $9.943M Shares 118,129 Est. Cost $60.90 Unrealized —

— GLAXO SMITHKLINE PLC ADR 0.2%

Value $7.583M Shares 194,093 Est. Cost $35.47 Unrealized —

HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.2%

Value $6.777M Shares 142,169 Est. Cost $50.51 Unrealized —

WSM WILLIAMS-SONOMA INC 0.2%

Value $6.763M Shares 128,185 Est. Cost $20.54 Unrealized +7.8%

UNF UNIFIRST CORP 0.2%

Value $5.708M Shares 35,311 Est. Cost $88.55 Unrealized +73.4%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.714M Shares 72,485 Est. Cost $30.42 Unrealized +93.7%

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $4.159M Shares 41,843 Est. Cost $49.85 Unrealized +37.8%

— ROYAL DUTCH SHELL PLC-A SHRS ADR 0.1%

Value $2.98M Shares 46,699 Est. Cost $62.45 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.1%

Value $2.868M Shares 79,680 Est. Cost $15.59 Unrealized +113.3%

— LEUCADIA NATIONAL CORP 0.0%

Value $1.458M Shares 64,162 Est. Cost $26.22 Unrealized —

— CONNECTICUT WATER SERVICE INC 0.0%

Value $392K Shares 6,483 Est. Cost $32.08 Unrealized —

CKX CKX LANDS INC 0.0%

Value $109K Shares 10,600 Est. Cost $11.23 Unrealized -9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CISCO SYSTEMS INC	9,723,092	$417M	12.8%	$26.94	—	COM	17275r102
BRK/A	BERKSHIRE HATHAWAY INC	1,065	$319M	9.8%	$165023.42	+86.8%	COM	084670108
BIDU	BAIDU INC. - SPON ADR	1,386,073	$309M	9.5%	$172.63	—	ADR	056752108
JNJ	JOHNSON & JOHNSON	2,221,515	$285M	8.7%	$59.66	+81.6%	COM	478160104
BK	BANK OF NEW YORK MELLON CORP	4,411,873	$227M	7.0%	$23.71	+88.7%	COM	064058100
WFC	WELLS FARGO & CO	3,348,724	$176M	5.4%	$28.10	+69.8%	COM	949746101
HAL	HALLIBURTON CO	3,296,184	$155M	4.7%	$33.21	+26.7%	COM	406216101
GOOGL	ALPHABET INC-CL A	131,579	$136M	4.2%	$36.89	+49.2%	COM	02079K305
GOOG	ALPHABET INC-CL C	124,370	$128M	3.9%	$35.61	+53.9%	COM	02079K107
COP	CONOCOPHILLIPS	1,852,953	$110M	3.4%	$48.86	-10.4%	COM	20825C104
MMM	3M CO	418,551	$91.88M	2.8%	$61.26	+145.1%	COM	88579Y101
DVN	DEVON ENERGY CORP	2,712,672	$86.24M	2.6%	$26.85	-2.8%	COM	25179M103
—	MRC GLOBAL INC.	4,975,137	$81.79M	2.5%	$12.75	—	COM	55345k103
EMR	EMERSON ELECTRIC CO	1,096,124	$74.86M	2.3%	$39.80	+48.2%	COM	291011104
AZO	AUTOZONE, INC.	103,711	$67.28M	2.1%	$539.33	+32.7%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	247,117	$49.3M	1.5%	$121.85	+68.5%	COM	084670702
UNP	UNION PACIFIC CORP	337,093	$45.31M	1.4%	$65.79	+71.8%	COM	907818108
MA	MASTERCARD INC - CLASS A	246,587	$43.19M	1.3%	$142.19	+15.1%	COM	57636Q104
AGCO	AGCO CORP.	642,169	$41.65M	1.3%	$38.23	+47.6%	COM	001084102
—	DIAGEO P L C - ADR	278,659	$37.74M	1.2%	$107.79	—	ADR	25243q205
—	UNILEVER N V - ADR	657,611	$37.08M	1.1%	$39.31	—	ADR	904784709
PSX	PHILLIPS 66	371,846	$35.67M	1.1%	$40.44	+76.7%	COM	718546104
KOF	COCA COLA FEMSA	520,112	$34.55M	1.1%	$140.29	—	COM	191241108
AXP	AMERICAN EXPRESS CO	302,841	$28.25M	0.9%	$60.11	+44.7%	COM	025816109
USB	US BANCORP	539,800	$27.26M	0.8%	$22.41	+78.1%	COM	902973304
VZ	VERIZON COMMUNICATIONS	531,614	$25.42M	0.8%	$27.97	+18.1%	COM	92343V104
—	NATIONAL WESTERN LIFE GROUP	82,083	$25.02M	0.8%	$222.70	—	COM	638517102
AVT	AVNET	578,834	$24.17M	0.7%	$33.38	+4.6%	COM	053807103
CMCSA	COMCAST CORPORATION - CLASS A	634,202	$21.67M	0.7%	$26.82	+18.5%	COM	20030N101
WPP	WPP PLC - ADR	223,465	$17.78M	0.5%	$86.21	—	ADR	92937A102
—	TOTAL SA - ADR	270,423	$15.6M	0.5%	$57.69	—	ADR	89151e109
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	187,636	$15.17M	0.5%	$91.92	—	ADR	66987v109
—	UNILEVER PLC SPONSORED ADR	222,677	$12.37M	0.4%	$40.45	—	ADR	904767704
—	AMERICAN NATIONAL INSURANCE CO	94,740	$11.08M	0.3%	$99.47	—	COM	028591105
—	TORCHMARK CORP	118,129	$9.943M	0.3%	$60.90	—	COM	891027104
—	GLAXO SMITHKLINE PLC ADR	194,093	$7.583M	0.2%	$35.47	—	ADR	37733W105
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	142,169	$6.777M	0.2%	$50.51	—	ADR	404280406
WSM	WILLIAMS-SONOMA INC	128,185	$6.763M	0.2%	$20.54	+7.8%	COM	969904101
UNF	UNIFIRST CORP	35,311	$5.708M	0.2%	$88.55	+73.4%	COM	904708104
BAX	BAXTER INTERNATIONAL INC	72,485	$4.714M	0.1%	$30.42	+93.7%	COM	071813109
PM	PHILIP MORRIS INTERNATIONAL	41,843	$4.159M	0.1%	$49.85	+37.8%	COM	718172109
—	ROYAL DUTCH SHELL PLC-A SHRS ADR	46,699	$2.98M	0.1%	$62.45	—	ADR	780259206
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	79,680	$2.868M	0.1%	$15.59	+113.3%	COM	82312B106
—	LEUCADIA NATIONAL CORP	64,162	$1.458M	0.0%	$26.22	—	COM	527288104
—	CONNECTICUT WATER SERVICE INC	6,483	$392K	0.0%	$32.08	—	COM	207797101
CKX	CKX LANDS INC	10,600	$109K	0.0%	$11.23	-9.6%	COM	12562N104