Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $3,218,696 (100.0% shares, 0.0% debt)

Holdings (44)

— CISCO SYSTEMS INC 12.0%

Value ($000) $386,528 Shares 8,982,762 Est. Cost $26.94 Unrealized —

BIDU BAIDU INC. - SPON ADR 10.4%

Value ($000) $333,912 Shares 1,374,125 Est. Cost $172.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 9.2%

Value ($000) $294,732 Shares 1,045 Est. Cost $165023.42 Unrealized +77.5%

JNJ JOHNSON & JOHNSON 8.2%

Value ($000) $264,175 Shares 2,177,149 Est. Cost $59.66 Unrealized +68.8%

BK BANK OF NEW YORK MELLON CORP 7.2%

Value ($000) $232,844 Shares 4,317,528 Est. Cost $23.71 Unrealized +88.0%

WFC WELLS FARGO & CO 5.6%

Value ($000) $181,320 Shares 3,270,561 Est. Cost $28.10 Unrealized +54.2%

GOOGL ALPHABET INC-CL A 4.5%

Value ($000) $146,352 Shares 129,608 Est. Cost $36.89 Unrealized +46.3%

GOOG ALPHABET INC-CL C 4.2%

Value ($000) $136,544 Shares 122,390 Est. Cost $35.61 Unrealized +50.6%

AZO AUTOZONE, INC. 3.7%

Value ($000) $120,437 Shares 179,507 Est. Cost $584.03 Unrealized +10.5%

COP CONOCOPHILLIPS 3.7%

Value ($000) $117,824 Shares 1,692,382 Est. Cost $48.86 Unrealized +6.0%

— MRC GLOBAL INC. 3.2%

Value ($000) $103,022 Shares 4,754,127 Est. Cost $12.75 Unrealized —

DVN DEVON ENERGY CORP 2.8%

Value ($000) $91,029 Shares 2,070,716 Est. Cost $26.85 Unrealized +2.7%

Value ($000) $80,429 Shares 408,852 Est. Cost $61.26 Unrealized +112.4%

EMR EMERSON ELECTRIC CO 2.3%

Value ($000) $73,001 Shares 1,055,850 Est. Cost $39.80 Unrealized +47.4%

HAL HALLIBURTON CO 2.2%

Value ($000) $70,178 Shares 1,557,429 Est. Cost $33.21 Unrealized +28.4%

MA MASTERCARD INC - CLASS A 1.5%

Value ($000) $48,259 Shares 245,569 Est. Cost $142.19 Unrealized +26.8%

UNP UNION PACIFIC CORP 1.5%

Value ($000) $47,202 Shares 333,162 Est. Cost $65.79 Unrealized +78.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.4%

Value ($000) $44,514 Shares 238,490 Est. Cost $121.85 Unrealized +60.0%

PSX PHILLIPS 66 1.3%

Value ($000) $41,635 Shares 370,717 Est. Cost $40.44 Unrealized +105.6%

— DIAGEO P L C - ADR 1.2%

Value ($000) $39,956 Shares 277,452 Est. Cost $107.79 Unrealized —

AGCO AGCO CORP. 1.2%

Value ($000) $38,993 Shares 642,169 Est. Cost $38.23 Unrealized +36.8%

— UNILEVER N V - ADR 1.1%

Value ($000) $36,151 Shares 648,797 Est. Cost $39.31 Unrealized —

KOF COCA COLA FEMSA 0.9%

Value ($000) $29,350 Shares 520,112 Est. Cost $140.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $29,339 Shares 299,380 Est. Cost $60.11 Unrealized +47.4%

VZ VERIZON COMMUNICATIONS 0.9%

Value ($000) $27,634 Shares 549,274 Est. Cost $28.10 Unrealized +14.6%

USB US BANCORP 0.8%

Value ($000) $27,001 Shares 539,800 Est. Cost $22.41 Unrealized +66.2%

Value ($000) $25,279 Shares 589,387 Est. Cost $33.38 Unrealized +0.7%

— NATIONAL WESTERN LIFE GROUP 0.8%

Value ($000) $24,188 Shares 78,723 Est. Cost $222.70 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.6%

Value ($000) $20,690 Shares 630,593 Est. Cost $26.82 Unrealized +0.1%

WPP WPP PLC - ADR 0.5%

Value ($000) $17,484 Shares 222,499 Est. Cost $86.21 Unrealized —

— TOTAL SA - ADR 0.5%

Value ($000) $16,111 Shares 266,029 Est. Cost $57.69 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.4%

Value ($000) $13,968 Shares 184,913 Est. Cost $91.92 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.4%

Value ($000) $12,299 Shares 222,477 Est. Cost $40.45 Unrealized —

— TORCHMARK CORP 0.3%

Value ($000) $9,538 Shares 117,155 Est. Cost $60.90 Unrealized —

— GLAXO SMITHKLINE PLC ADR 0.2%

Value ($000) $7,820 Shares 194,005 Est. Cost $35.47 Unrealized —

HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.2%

Value ($000) $6,766 Shares 143,537 Est. Cost $50.51 Unrealized —

UNF UNIFIRST CORP 0.2%

Value ($000) $6,247 Shares 35,311 Est. Cost $88.55 Unrealized +84.8%

BAX BAXTER INTERNATIONAL INC 0.2%

Value ($000) $5,352 Shares 72,485 Est. Cost $30.42 Unrealized +102.3%

— AMERICAN NATIONAL INSURANCE CO 0.1%

Value ($000) $4,011 Shares 33,543 Est. Cost $99.47 Unrealized —

— ROYAL DUTCH SHELL PLC-A SHRS ADR 0.1%

Value ($000) $3,241 Shares 46,814 Est. Cost $62.45 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.1%

Value ($000) $2,606 Shares 79,680 Est. Cost $15.59 Unrealized +119.1%

— CONNECTICUT WATER SERVICE INC 0.0%

Value ($000) $423 Shares 6,483 Est. Cost $32.08 Unrealized —

MRK MERCK & COMPANY INC. 0.0%

Value ($000) $201 Shares 3,306 Est. Cost $44.52 Unrealized 0.0%

CKX CKX LANDS INC 0.0%

Value ($000) $111 Shares 10,600 Est. Cost $11.23 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CISCO SYSTEMS INC	8,982,762	$386,528	12.0%	$26.94	—	COM	17275r102
BIDU	BAIDU INC. - SPON ADR	1,374,125	$333,912	10.4%	$172.63	—	ADR	056752108
BRK/A	BERKSHIRE HATHAWAY INC	1,045	$294,732	9.2%	$165023.42	+77.5%	COM	084670108
JNJ	JOHNSON & JOHNSON	2,177,149	$264,175	8.2%	$59.66	+68.8%	COM	478160104
BK	BANK OF NEW YORK MELLON CORP	4,317,528	$232,844	7.2%	$23.71	+88.0%	COM	064058100
WFC	WELLS FARGO & CO	3,270,561	$181,320	5.6%	$28.10	+54.2%	COM	949746101
GOOGL	ALPHABET INC-CL A	129,608	$146,352	4.5%	$36.89	+46.3%	COM	02079K305
GOOG	ALPHABET INC-CL C	122,390	$136,544	4.2%	$35.61	+50.6%	COM	02079K107
AZO	AUTOZONE, INC.	179,507	$120,437	3.7%	$584.03	+10.5%	COM	053332102
COP	CONOCOPHILLIPS	1,692,382	$117,824	3.7%	$48.86	+6.0%	COM	20825C104
—	MRC GLOBAL INC.	4,754,127	$103,022	3.2%	$12.75	—	COM	55345k103
DVN	DEVON ENERGY CORP	2,070,716	$91,029	2.8%	$26.85	+2.7%	COM	25179M103
MMM	3M CO	408,852	$80,429	2.5%	$61.26	+112.4%	COM	88579Y101
EMR	EMERSON ELECTRIC CO	1,055,850	$73,001	2.3%	$39.80	+47.4%	COM	291011104
HAL	HALLIBURTON CO	1,557,429	$70,178	2.2%	$33.21	+28.4%	COM	406216101
MA	MASTERCARD INC - CLASS A	245,569	$48,259	1.5%	$142.19	+26.8%	COM	57636Q104
UNP	UNION PACIFIC CORP	333,162	$47,202	1.5%	$65.79	+78.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	238,490	$44,514	1.4%	$121.85	+60.0%	COM	084670702
PSX	PHILLIPS 66	370,717	$41,635	1.3%	$40.44	+105.6%	COM	718546104
—	DIAGEO P L C - ADR	277,452	$39,956	1.2%	$107.79	—	ADR	25243q205
AGCO	AGCO CORP.	642,169	$38,993	1.2%	$38.23	+36.8%	COM	001084102
—	UNILEVER N V - ADR	648,797	$36,151	1.1%	$39.31	—	ADR	904784709
KOF	COCA COLA FEMSA	520,112	$29,350	0.9%	$140.29	—	COM	191241108
AXP	AMERICAN EXPRESS CO	299,380	$29,339	0.9%	$60.11	+47.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS	549,274	$27,634	0.9%	$28.10	+14.6%	COM	92343V104
USB	US BANCORP	539,800	$27,001	0.8%	$22.41	+66.2%	COM	902973304
AVT	AVNET	589,387	$25,279	0.8%	$33.38	+0.7%	COM	053807103
—	NATIONAL WESTERN LIFE GROUP	78,723	$24,188	0.8%	$222.70	—	COM	638517102
CMCSA	COMCAST CORPORATION - CLASS A	630,593	$20,690	0.6%	$26.82	+0.1%	COM	20030N101
WPP	WPP PLC - ADR	222,499	$17,484	0.5%	$86.21	—	ADR	92937A102
—	TOTAL SA - ADR	266,029	$16,111	0.5%	$57.69	—	ADR	89151e109
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	184,913	$13,968	0.4%	$91.92	—	ADR	66987v109
—	UNILEVER PLC SPONSORED ADR	222,477	$12,299	0.4%	$40.45	—	ADR	904767704
—	TORCHMARK CORP	117,155	$9,538	0.3%	$60.90	—	COM	891027104
—	GLAXO SMITHKLINE PLC ADR	194,005	$7,820	0.2%	$35.47	—	ADR	37733W105
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	143,537	$6,766	0.2%	$50.51	—	ADR	404280406
UNF	UNIFIRST CORP	35,311	$6,247	0.2%	$88.55	+84.8%	COM	904708104
BAX	BAXTER INTERNATIONAL INC	72,485	$5,352	0.2%	$30.42	+102.3%	COM	071813109
—	AMERICAN NATIONAL INSURANCE CO	33,543	$4,011	0.1%	$99.47	—	COM	028591105
—	ROYAL DUTCH SHELL PLC-A SHRS ADR	46,814	$3,241	0.1%	$62.45	—	ADR	780259206
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	79,680	$2,606	0.1%	$15.59	+119.1%	COM	82312B106
—	CONNECTICUT WATER SERVICE INC	6,483	$423	0.0%	$32.08	—	COM	207797101
MRK	MERCK & COMPANY INC.	3,306	$201	0.0%	$44.52	0.0%	COM	58933Y105
CKX	CKX LANDS INC	10,600	$111	0.0%	$11.23	-7.7%	COM	12562N104