Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,766,524 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY INC 12.8%

Value ($000) $353,174 Shares 1,040 Est. Cost $167647.00 Unrealized +94.3%

JNJ JOHNSON & JOHNSON 10.4%

Value ($000) $287,058 Shares 1,967,904 Est. Cost $59.66 Unrealized +91.3%

— CISCO SYSTEMS INC 9.6%

Value ($000) $266,867 Shares 5,564,370 Est. Cost $26.94 Unrealized —

BIDU BAIDU INC. - SPON ADR 7.4%

Value ($000) $204,967 Shares 1,621,572 Est. Cost $147.60 Unrealized —

BK BANK OF NEW YORK MELLON CORP 7.2%

Value ($000) $198,941 Shares 3,952,731 Est. Cost $23.71 Unrealized +68.4%

GOOGL ALPHABET INC-CL A 6.5%

Value ($000) $179,421 Shares 133,957 Est. Cost $37.69 Unrealized +69.9%

GOOG ALPHABET INC-CL C 5.8%

Value ($000) $161,436 Shares 120,743 Est. Cost $35.61 Unrealized +79.9%

WFC WELLS FARGO & CO 5.0%

Value ($000) $137,400 Shares 2,553,906 Est. Cost $28.10 Unrealized +59.1%

AZO AUTOZONE, INC. 4.4%

Value ($000) $122,409 Shares 102,752 Est. Cost $584.03 Unrealized +97.7%

COP CONOCOPHILLIPS 3.8%

Value ($000) $104,308 Shares 1,604,003 Est. Cost $48.86 Unrealized -3.5%

Value ($000) $61,907 Shares 350,909 Est. Cost $61.26 Unrealized +82.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.0%

Value ($000) $55,266 Shares 243,999 Est. Cost $130.17 Unrealized +66.8%

FOX FOX CORP CLASS B 2.0%

Value ($000) $54,165 Shares 1,488,056 Est. Cost $30.82 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 1.8%

Value ($000) $50,483 Shares 661,985 Est. Cost $39.80 Unrealized +57.9%

— MRC GLOBAL INC. 1.8%

Value ($000) $49,466 Shares 3,626,551 Est. Cost $12.75 Unrealized —

KOF COCA COLA FEMSA 1.8%

Value ($000) $49,296 Shares 813,199 Est. Cost $111.58 Unrealized —

USB US BANCORP 1.8%

Value ($000) $49,288 Shares 831,300 Est. Cost $27.72 Unrealized +59.9%

PSX PHILLIPS 66 1.5%

Value ($000) $40,590 Shares 364,329 Est. Cost $40.44 Unrealized +116.0%

— DIAGEO P L C - ADR 1.4%

Value ($000) $38,211 Shares 226,880 Est. Cost $107.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $34,590 Shares 277,857 Est. Cost $60.11 Unrealized +83.2%

UNP UNION PACIFIC CORP 1.2%

Value ($000) $34,056 Shares 188,371 Est. Cost $65.79 Unrealized +127.0%

— UNILEVER N V - ADR 1.1%

Value ($000) $31,303 Shares 544,772 Est. Cost $56.87 Unrealized —

VZ VERIZON COMMUNICATIONS 1.0%

Value ($000) $26,327 Shares 428,774 Est. Cost $28.10 Unrealized +52.3%

GS GOLDMAN SACHS 0.8%

Value ($000) $21,349 Shares 92,852 Est. Cost $170.89 Unrealized +9.7%

— NATIONAL WESTERN LIFE GROUP 0.7%

Value ($000) $20,464 Shares 70,353 Est. Cost $222.70 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.7%

Value ($000) $20,340 Shares 452,312 Est. Cost $26.82 Unrealized +41.2%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value ($000) $14,563 Shares 153,795 Est. Cost $91.92 Unrealized —

WPP WPP PLC - ADR 0.5%

Value ($000) $14,470 Shares 205,861 Est. Cost $86.21 Unrealized —

— TOTAL SA - ADR 0.5%

Value ($000) $13,463 Shares 243,452 Est. Cost $55.83 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $10,831 Shares 442,630 Est. Cost $32.87 Unrealized -42.9%

CNH CNH INDUSTRIALS 0.4%

Value ($000) $10,363 Shares 942,093 Est. Cost $8.35 Unrealized +0.3%

— GLAXO SMITHKLINE PLC ADR 0.3%

Value ($000) $8,036 Shares 171,009 Est. Cost $35.47 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.3%

Value ($000) $7,186 Shares 125,695 Est. Cost $40.45 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $7,138 Shares 140,420 Est. Cost $52.25 Unrealized -16.0%

UNF UNIFIRST CORP 0.2%

Value ($000) $6,415 Shares 31,762 Est. Cost $180.36 Unrealized +8.1%

BAX BAXTER INTERNATIONAL INC 0.2%

Value ($000) $5,326 Shares 63,688 Est. Cost $30.42 Unrealized +141.2%

HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.1%

Value ($000) $3,918 Shares 100,218 Est. Cost $50.51 Unrealized —

— AMERICAN NATIONAL INSURANCE CO 0.1%

Value ($000) $3,603 Shares 30,614 Est. Cost $99.47 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.1%

Value ($000) $3,315 Shares 79,680 Est. Cost $15.59 Unrealized +127.1%

— ROYAL DUTCH SHELL PLC-A SHRS ADR 0.1%

Value ($000) $2,817 Shares 47,762 Est. Cost $62.32 Unrealized —

ALC ALCON INC ADR 0.1%

Value ($000) $1,598 Shares 28,248 Est. Cost $57.87 Unrealized -2.4%

MRK MERCK & COMPANY INC. 0.0%

Value ($000) $301 Shares 3,306 Est. Cost $44.52 Unrealized +51.7%

CKX CKX LANDS INC 0.0%

Value ($000) $99 Shares 10,600 Est. Cost $11.23 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,040	$353,174	12.8%	$167647.00	+94.3%	COM	084670108
JNJ	JOHNSON & JOHNSON	1,967,904	$287,058	10.4%	$59.66	+91.3%	COM	478160104
—	CISCO SYSTEMS INC	5,564,370	$266,867	9.6%	$26.94	—	COM	17275r102
BIDU	BAIDU INC. - SPON ADR	1,621,572	$204,967	7.4%	$147.60	—	ADR	056752108
BK	BANK OF NEW YORK MELLON CORP	3,952,731	$198,941	7.2%	$23.71	+68.4%	COM	064058100
GOOGL	ALPHABET INC-CL A	133,957	$179,421	6.5%	$37.69	+69.9%	COM	02079K305
GOOG	ALPHABET INC-CL C	120,743	$161,436	5.8%	$35.61	+79.9%	COM	02079K107
WFC	WELLS FARGO & CO	2,553,906	$137,400	5.0%	$28.10	+59.1%	COM	949746101
AZO	AUTOZONE, INC.	102,752	$122,409	4.4%	$584.03	+97.7%	COM	053332102
COP	CONOCOPHILLIPS	1,604,003	$104,308	3.8%	$48.86	-3.5%	COM	20825C104
MMM	3M CO	350,909	$61,907	2.2%	$61.26	+82.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	243,999	$55,266	2.0%	$130.17	+66.8%	COM	084670702
FOX	FOX CORP CLASS B	1,488,056	$54,165	2.0%	$30.82	0.0%	COM	35137L204
EMR	EMERSON ELECTRIC CO	661,985	$50,483	1.8%	$39.80	+57.9%	COM	291011104
—	MRC GLOBAL INC.	3,626,551	$49,466	1.8%	$12.75	—	COM	55345k103
KOF	COCA COLA FEMSA	813,199	$49,296	1.8%	$111.58	—	ADR	191241108
USB	US BANCORP	831,300	$49,288	1.8%	$27.72	+59.9%	COM	902973304
PSX	PHILLIPS 66	364,329	$40,590	1.5%	$40.44	+116.0%	COM	718546104
—	DIAGEO P L C - ADR	226,880	$38,211	1.4%	$107.79	—	ADR	25243q205
AXP	AMERICAN EXPRESS CO	277,857	$34,590	1.3%	$60.11	+83.2%	COM	025816109
UNP	UNION PACIFIC CORP	188,371	$34,056	1.2%	$65.79	+127.0%	COM	907818108
—	UNILEVER N V - ADR	544,772	$31,303	1.1%	$56.87	—	ADR	904784709
VZ	VERIZON COMMUNICATIONS	428,774	$26,327	1.0%	$28.10	+52.3%	COM	92343V104
GS	GOLDMAN SACHS	92,852	$21,349	0.8%	$170.89	+9.7%	COM	38141G104
—	NATIONAL WESTERN LIFE GROUP	70,353	$20,464	0.7%	$222.70	—	COM	638517102
CMCSA	COMCAST CORPORATION - CLASS A	452,312	$20,340	0.7%	$26.82	+41.2%	COM	20030N101
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	153,795	$14,563	0.5%	$91.92	—	ADR	66987v109
WPP	WPP PLC - ADR	205,861	$14,470	0.5%	$86.21	—	ADR	92937A102
—	TOTAL SA - ADR	243,452	$13,463	0.5%	$55.83	—	ADR	891027104
HAL	HALLIBURTON CO	442,630	$10,831	0.4%	$32.87	-42.9%	COM	406216101
CNH	CNH INDUSTRIALS	942,093	$10,363	0.4%	$8.35	+0.3%	COM	N20944109
—	GLAXO SMITHKLINE PLC ADR	171,009	$8,036	0.3%	$35.47	—	ADR	37733W105
—	UNILEVER PLC SPONSORED ADR	125,695	$7,186	0.3%	$40.45	—	ADR	904767704
CCL	CARNIVAL CORP	140,420	$7,138	0.3%	$52.25	-16.0%	COM	143658300
UNF	UNIFIRST CORP	31,762	$6,415	0.2%	$180.36	+8.1%	COM	904708104
BAX	BAXTER INTERNATIONAL INC	63,688	$5,326	0.2%	$30.42	+141.2%	COM	071813109
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	100,218	$3,918	0.1%	$50.51	—	ADR	404280406
—	AMERICAN NATIONAL INSURANCE CO	30,614	$3,603	0.1%	$99.47	—	COM	028591105
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	79,680	$3,315	0.1%	$15.59	+127.1%	COM	82312B106
—	ROYAL DUTCH SHELL PLC-A SHRS ADR	47,762	$2,817	0.1%	$62.32	—	ADR	780259206
ALC	ALCON INC ADR	28,248	$1,598	0.1%	$57.87	-2.4%	ADR	H01301128
MRK	MERCK & COMPANY INC.	3,306	$301	0.0%	$44.52	+51.7%	COM	58933Y105
CKX	CKX LANDS INC	10,600	$99	0.0%	$11.23	-15.1%	COM	12562N104