Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,318,500 (100.0% shares, 0.0% debt)

Holdings (45)

— CISCO SYSTEMS INC 12.8%

Value ($000) $423,924 Shares 8,713,751 Est. Cost $26.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 10.1%

Value ($000) $334,080 Shares 1,044 Est. Cost $165023.42 Unrealized +87.7%

BIDU BAIDU INC. - SPON ADR 9.5%

Value ($000) $316,133 Shares 1,382,426 Est. Cost $172.63 Unrealized —

JNJ JOHNSON & JOHNSON 8.9%

Value ($000) $295,627 Shares 2,139,592 Est. Cost $59.66 Unrealized +81.1%

BK BANK OF NEW YORK MELLON CORP 6.5%

Value ($000) $215,838 Shares 4,232,940 Est. Cost $23.71 Unrealized +80.1%

WFC WELLS FARGO & CO 5.0%

Value ($000) $166,669 Shares 3,171,017 Est. Cost $28.10 Unrealized +65.5%

GOOGL ALPHABET INC-CL A 4.7%

Value ($000) $156,447 Shares 129,608 Est. Cost $36.89 Unrealized +62.9%

GOOG ALPHABET INC-CL C 4.4%

Value ($000) $146,069 Shares 122,390 Est. Cost $35.61 Unrealized +66.9%

AZO AUTOZONE, INC. 4.2%

Value ($000) $138,123 Shares 178,062 Est. Cost $584.03 Unrealized +26.0%

COP CONOCOPHILLIPS 3.9%

Value ($000) $129,374 Shares 1,671,498 Est. Cost $48.86 Unrealized +15.3%

— MRC GLOBAL INC. 2.7%

Value ($000) $88,224 Shares 4,700,260 Est. Cost $12.75 Unrealized —

Value ($000) $81,998 Shares 389,149 Est. Cost $61.26 Unrealized +115.8%

DVN DEVON ENERGY CORP 2.4%

Value ($000) $78,353 Shares 1,961,770 Est. Cost $26.85 Unrealized +13.0%

EMR EMERSON ELECTRIC CO 2.2%

Value ($000) $74,316 Shares 970,441 Est. Cost $39.80 Unrealized +55.7%

HAL HALLIBURTON CO 1.9%

Value ($000) $62,675 Shares 1,546,393 Est. Cost $33.21 Unrealized +7.1%

UNP UNION PACIFIC CORP 1.6%

Value ($000) $53,482 Shares 328,455 Est. Cost $65.79 Unrealized +94.2%

MA MASTERCARD INC - CLASS A 1.5%

Value ($000) $51,196 Shares 229,979 Est. Cost $142.19 Unrealized +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.5%

Value ($000) $50,864 Shares 237,562 Est. Cost $121.85 Unrealized +68.4%

PSX PHILLIPS 66 1.3%

Value ($000) $41,707 Shares 370,002 Est. Cost $40.44 Unrealized +112.8%

AGCO AGCO CORP. 1.2%

Value ($000) $39,037 Shares 642,169 Est. Cost $38.23 Unrealized +29.9%

— DIAGEO P L C - ADR 1.1%

Value ($000) $36,636 Shares 258,598 Est. Cost $107.79 Unrealized —

— UNILEVER N V - ADR 1.1%

Value ($000) $35,340 Shares 636,182 Est. Cost $39.31 Unrealized —

KOF COCA COLA FEMSA 1.0%

Value ($000) $31,852 Shares 520,112 Est. Cost $140.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $31,489 Shares 295,698 Est. Cost $60.11 Unrealized +56.6%

USB US BANCORP 0.9%

Value ($000) $28,507 Shares 539,800 Est. Cost $22.41 Unrealized +74.6%

VZ VERIZON COMMUNICATIONS 0.8%

Value ($000) $27,523 Shares 515,509 Est. Cost $28.10 Unrealized +26.8%

Value ($000) $26,017 Shares 581,127 Est. Cost $33.38 Unrealized +14.6%

— NATIONAL WESTERN LIFE GROUP 0.7%

Value ($000) $24,501 Shares 76,756 Est. Cost $222.70 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.7%

Value ($000) $22,179 Shares 626,360 Est. Cost $26.82 Unrealized +9.4%

— TOTAL SA - ADR 0.5%

Value ($000) $16,962 Shares 263,425 Est. Cost $57.69 Unrealized —

WPP WPP PLC - ADR 0.5%

Value ($000) $16,229 Shares 221,499 Est. Cost $86.21 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value ($000) $15,561 Shares 180,607 Est. Cost $91.92 Unrealized —

— TORCHMARK CORP 0.3%

Value ($000) $9,972 Shares 115,032 Est. Cost $60.90 Unrealized —

— GLAXO SMITHKLINE PLC ADR 0.2%

Value ($000) $7,766 Shares 193,319 Est. Cost $35.47 Unrealized —

CNH CNH INDUSTRIALS 0.2%

Value ($000) $7,462 Shares 621,311 Est. Cost $8.72 Unrealized 0.0%

— UNILEVER PLC SPONSORED ADR 0.2%

Value ($000) $7,186 Shares 130,720 Est. Cost $40.45 Unrealized —

HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.2%

Value ($000) $6,156 Shares 139,951 Est. Cost $50.51 Unrealized —

UNF UNIFIRST CORP 0.2%

Value ($000) $6,073 Shares 34,970 Est. Cost $88.55 Unrealized +98.9%

BAX BAXTER INTERNATIONAL INC 0.2%

Value ($000) $5,588 Shares 72,485 Est. Cost $30.42 Unrealized +113.4%

— AMERICAN NATIONAL INSURANCE CO 0.1%

Value ($000) $4,295 Shares 33,218 Est. Cost $99.47 Unrealized —

— ROYAL DUTCH SHELL PLC-A SHRS ADR 0.1%

Value ($000) $3,190 Shares 46,814 Est. Cost $62.45 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.1%

Value ($000) $3,088 Shares 79,680 Est. Cost $15.59 Unrealized +128.5%

— CONNECTICUT WATER SERVICE INC 0.0%

Value ($000) $450 Shares 6,483 Est. Cost $32.08 Unrealized —

MRK MERCK & COMPANY INC. 0.0%

Value ($000) $235 Shares 3,306 Est. Cost $44.52 Unrealized +13.8%

CKX CKX LANDS INC 0.0%

Value ($000) $107 Shares 10,600 Est. Cost $11.23 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CISCO SYSTEMS INC	8,713,751	$423,924	12.8%	$26.94	—	COM	17275r102
BRK/A	BERKSHIRE HATHAWAY INC	1,044	$334,080	10.1%	$165023.42	+87.7%	COM	084670108
BIDU	BAIDU INC. - SPON ADR	1,382,426	$316,133	9.5%	$172.63	—	ADR	056752108
JNJ	JOHNSON & JOHNSON	2,139,592	$295,627	8.9%	$59.66	+81.1%	COM	478160104
BK	BANK OF NEW YORK MELLON CORP	4,232,940	$215,838	6.5%	$23.71	+80.1%	COM	064058100
WFC	WELLS FARGO & CO	3,171,017	$166,669	5.0%	$28.10	+65.5%	COM	949746101
GOOGL	ALPHABET INC-CL A	129,608	$156,447	4.7%	$36.89	+62.9%	COM	02079K305
GOOG	ALPHABET INC-CL C	122,390	$146,069	4.4%	$35.61	+66.9%	COM	02079K107
AZO	AUTOZONE, INC.	178,062	$138,123	4.2%	$584.03	+26.0%	COM	053332102
COP	CONOCOPHILLIPS	1,671,498	$129,374	3.9%	$48.86	+15.3%	COM	20825C104
—	MRC GLOBAL INC.	4,700,260	$88,224	2.7%	$12.75	—	COM	55345k103
MMM	3M CO	389,149	$81,998	2.5%	$61.26	+115.8%	COM	88579Y101
DVN	DEVON ENERGY CORP	1,961,770	$78,353	2.4%	$26.85	+13.0%	COM	25179M103
EMR	EMERSON ELECTRIC CO	970,441	$74,316	2.2%	$39.80	+55.7%	COM	291011104
HAL	HALLIBURTON CO	1,546,393	$62,675	1.9%	$33.21	+7.1%	COM	406216101
UNP	UNION PACIFIC CORP	328,455	$53,482	1.6%	$65.79	+94.2%	COM	907818108
MA	MASTERCARD INC - CLASS A	229,979	$51,196	1.5%	$142.19	+40.9%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	237,562	$50,864	1.5%	$121.85	+68.4%	COM	084670702
PSX	PHILLIPS 66	370,002	$41,707	1.3%	$40.44	+112.8%	COM	718546104
AGCO	AGCO CORP.	642,169	$39,037	1.2%	$38.23	+29.9%	COM	001084102
—	DIAGEO P L C - ADR	258,598	$36,636	1.1%	$107.79	—	ADR	25243q205
—	UNILEVER N V - ADR	636,182	$35,340	1.1%	$39.31	—	ADR	904784709
KOF	COCA COLA FEMSA	520,112	$31,852	1.0%	$140.29	—	COM	191241108
AXP	AMERICAN EXPRESS CO	295,698	$31,489	0.9%	$60.11	+56.6%	COM	025816109
USB	US BANCORP	539,800	$28,507	0.9%	$22.41	+74.6%	COM	902973304
VZ	VERIZON COMMUNICATIONS	515,509	$27,523	0.8%	$28.10	+26.8%	COM	92343V104
AVT	AVNET	581,127	$26,017	0.8%	$33.38	+14.6%	COM	053807103
—	NATIONAL WESTERN LIFE GROUP	76,756	$24,501	0.7%	$222.70	—	COM	638517102
CMCSA	COMCAST CORPORATION - CLASS A	626,360	$22,179	0.7%	$26.82	+9.4%	COM	20030N101
—	TOTAL SA - ADR	263,425	$16,962	0.5%	$57.69	—	ADR	89151e109
WPP	WPP PLC - ADR	221,499	$16,229	0.5%	$86.21	—	ADR	92937A102
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	180,607	$15,561	0.5%	$91.92	—	ADR	66987v109
—	TORCHMARK CORP	115,032	$9,972	0.3%	$60.90	—	COM	891027104
—	GLAXO SMITHKLINE PLC ADR	193,319	$7,766	0.2%	$35.47	—	ADR	37733W105
CNH	CNH INDUSTRIALS	621,311	$7,462	0.2%	$8.72	0.0%	COM	N20944109
—	UNILEVER PLC SPONSORED ADR	130,720	$7,186	0.2%	$40.45	—	ADR	904767704
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	139,951	$6,156	0.2%	$50.51	—	ADR	404280406
UNF	UNIFIRST CORP	34,970	$6,073	0.2%	$88.55	+98.9%	COM	904708104
BAX	BAXTER INTERNATIONAL INC	72,485	$5,588	0.2%	$30.42	+113.4%	COM	071813109
—	AMERICAN NATIONAL INSURANCE CO	33,218	$4,295	0.1%	$99.47	—	COM	028591105
—	ROYAL DUTCH SHELL PLC-A SHRS ADR	46,814	$3,190	0.1%	$62.45	—	ADR	780259206
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	79,680	$3,088	0.1%	$15.59	+128.5%	COM	82312B106
—	CONNECTICUT WATER SERVICE INC	6,483	$450	0.0%	$32.08	—	COM	207797101
MRK	MERCK & COMPANY INC.	3,306	$235	0.0%	$44.52	+13.8%	COM	58933Y105
CKX	CKX LANDS INC	10,600	$107	0.0%	$11.23	-5.8%	COM	12562N104