Tweedy, Browne Co LLC Diversified Active

Location: Stamford, CT

CIK: 0000732905 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $2.155B (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 13.0%

Value $280M Shares 1,030 Est. Cost $167647.00 Unrealized +90.1%

JNJ JOHNSON & JOHNSON 11.4%

Value $245M Shares 1,866,770 Est. Cost $59.66 Unrealized +101.4%

— CISCO SYSTEMS INC 10.0%

Value $216M Shares 5,503,094 Est. Cost $26.94 Unrealized —

GOOGL ALPHABET INC-CL A 7.2%

Value $154M Shares 132,658 Est. Cost $37.69 Unrealized +78.5%

GOOG ALPHABET INC-CL C 6.5%

Value $140M Shares 120,198 Est. Cost $35.61 Unrealized +89.1%

BIDU BAIDU INC. - SPON ADR 6.3%

Value $136M Shares 1,351,528 Est. Cost $147.60 Unrealized —

BK BANK OF NEW YORK MELLON CORP 6.0%

Value $130M Shares 3,870,599 Est. Cost $23.71 Unrealized +49.2%

AZO AUTOZONE, INC. 4.0%

Value $86.67M Shares 102,444 Est. Cost $584.03 Unrealized +77.9%

WFC WELLS FARGO & CO 3.3%

Value $72.11M Shares 2,512,634 Est. Cost $28.10 Unrealized +30.4%

KOF COCA COLA FEMSA 2.8%

Value $60.19M Shares 1,496,041 Est. Cost $79.01 Unrealized —

FOX FOX CORP CLASS B 2.7%

Value $58.6M Shares 2,561,065 Est. Cost $30.36 Unrealized -2.1%

Value $53.42M Shares 391,362 Est. Cost $65.88 Unrealized +60.8%

ALV AUTOLIV INC. 2.4%

Value $52.76M Shares 1,146,783 Est. Cost $60.21 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.4%

Value $51.69M Shares 282,732 Est. Cost $141.46 Unrealized +50.3%

COP CONOCOPHILLIPS 2.3%

Value $49.24M Shares 1,598,595 Est. Cost $48.86 Unrealized -16.1%

USB US BANCORP 1.5%

Value $32.58M Shares 945,691 Est. Cost $28.87 Unrealized +28.9%

EMR EMERSON ELECTRIC CO 1.4%

Value $29.47M Shares 618,562 Est. Cost $39.80 Unrealized +45.1%

— DIAGEO P L C - ADR 1.3%

Value $28.61M Shares 225,097 Est. Cost $107.79 Unrealized —

UNP UNION PACIFIC CORP 1.2%

Value $26.81M Shares 190,106 Est. Cost $65.79 Unrealized +120.4%

— UNILEVER N V - ADR 1.2%

Value $26.62M Shares 545,536 Est. Cost $56.87 Unrealized —

DAL DELTA AIR LINES INC. 1.2%

Value $26.46M Shares 927,620 Est. Cost $48.02 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.2%

Value $25.78M Shares 301,119 Est. Cost $63.78 Unrealized +68.7%

PSX PHILLIPS 66 0.9%

Value $19.43M Shares 362,182 Est. Cost $40.44 Unrealized +57.7%

VZ VERIZON COMMUNICATIONS 0.9%

Value $19.34M Shares 360,039 Est. Cost $28.10 Unrealized +45.9%

CMCSA COMCAST CORPORATION - CLASS A 0.8%

Value $16.4M Shares 476,957 Est. Cost $27.30 Unrealized +32.0%

— MRC GLOBAL INC. 0.7%

Value $14.32M Shares 3,362,721 Est. Cost $12.75 Unrealized —

GS GOLDMAN SACHS 0.7%

Value $14.22M Shares 91,977 Est. Cost $170.89 Unrealized +7.9%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.6%

Value $12.5M Shares 151,610 Est. Cost $91.92 Unrealized —

— NATIONAL WESTERN LIFE GROUP 0.6%

Value $11.96M Shares 69,506 Est. Cost $222.70 Unrealized —

— TOTAL SA - ADR 0.4%

Value $9.508M Shares 255,324 Est. Cost $54.97 Unrealized —

CNH CNH INDUSTRIALS 0.4%

Value $7.837M Shares 1,396,913 Est. Cost $7.90 Unrealized -12.0%

— UNILEVER PLC SPONSORED ADR 0.3%

Value $6.343M Shares 125,425 Est. Cost $40.45 Unrealized —

— GLAXO SMITHKLINE PLC ADR 0.3%

Value $6.238M Shares 164,631 Est. Cost $35.47 Unrealized —

WPP WPP PLC - ADR 0.3%

Value $5.782M Shares 171,217 Est. Cost $86.21 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.2%

Value $5.131M Shares 63,193 Est. Cost $30.42 Unrealized +152.3%

UNF UNIFIRST CORP 0.2%

Value $4.768M Shares 31,557 Est. Cost $180.36 Unrealized +0.6%

SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.2%

Value $3.924M Shares 79,680 Est. Cost $15.59 Unrealized +184.9%

HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.1%

Value $2.639M Shares 94,200 Est. Cost $50.51 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC. 0.1%

Value $2.592M Shares 56,686 Est. Cost $55.09 Unrealized 0.0%

— AMERICAN NATIONAL INSURANCE CO 0.1%

Value $2.52M Shares 30,584 Est. Cost $99.47 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.241M Shares 327,225 Est. Cost $32.87 Unrealized -52.5%

— ROYAL DUTCH SHELL PLC-A SHRS ADR 0.1%

Value $1.618M Shares 46,374 Est. Cost $62.32 Unrealized —

ALC ALCON INC ADR 0.1%

Value $1.321M Shares 25,991 Est. Cost $57.87 Unrealized -2.1%

CCL CARNIVAL CORP 0.0%

Value $1.001M Shares 76,025 Est. Cost $52.25 Unrealized -32.4%

MRK MERCK & COMPANY INC. 0.0%

Value $254K Shares 3,306 Est. Cost $44.52 Unrealized +46.2%

CKX CKX LANDS INC 0.0%

Value $90,000 Shares 10,600 Est. Cost $11.23 Unrealized -19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,030	$280M	13.0%	$167647.00	+90.1%	COM	084670108
JNJ	JOHNSON & JOHNSON	1,866,770	$245M	11.4%	$59.66	+101.4%	COM	478160104
—	CISCO SYSTEMS INC	5,503,094	$216M	10.0%	$26.94	—	COM	17275r102
GOOGL	ALPHABET INC-CL A	132,658	$154M	7.2%	$37.69	+78.5%	COM	02079K305
GOOG	ALPHABET INC-CL C	120,198	$140M	6.5%	$35.61	+89.1%	COM	02079K107
BIDU	BAIDU INC. - SPON ADR	1,351,528	$136M	6.3%	$147.60	—	ADR	056752108
BK	BANK OF NEW YORK MELLON CORP	3,870,599	$130M	6.0%	$23.71	+49.2%	COM	064058100
AZO	AUTOZONE, INC.	102,444	$86.67M	4.0%	$584.03	+77.9%	COM	053332102
WFC	WELLS FARGO & CO	2,512,634	$72.11M	3.3%	$28.10	+30.4%	COM	949746101
KOF	COCA COLA FEMSA	1,496,041	$60.19M	2.8%	$79.01	—	ADR	191241108
FOX	FOX CORP CLASS B	2,561,065	$58.6M	2.7%	$30.36	-2.1%	COM	35137L204
MMM	3M CO	391,362	$53.42M	2.5%	$65.88	+60.8%	COM	88579Y101
ALV	AUTOLIV INC.	1,146,783	$52.76M	2.4%	$60.21	0.0%	COM	052800109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	282,732	$51.69M	2.4%	$141.46	+50.3%	COM	084670702
COP	CONOCOPHILLIPS	1,598,595	$49.24M	2.3%	$48.86	-16.1%	COM	20825C104
USB	US BANCORP	945,691	$32.58M	1.5%	$28.87	+28.9%	COM	902973304
EMR	EMERSON ELECTRIC CO	618,562	$29.47M	1.4%	$39.80	+45.1%	COM	291011104
—	DIAGEO P L C - ADR	225,097	$28.61M	1.3%	$107.79	—	ADR	25243q205
UNP	UNION PACIFIC CORP	190,106	$26.81M	1.2%	$65.79	+120.4%	COM	907818108
—	UNILEVER N V - ADR	545,536	$26.62M	1.2%	$56.87	—	ADR	904784709
DAL	DELTA AIR LINES INC.	927,620	$26.46M	1.2%	$48.02	0.0%	COM	247361702
AXP	AMERICAN EXPRESS CO	301,119	$25.78M	1.2%	$63.78	+68.7%	COM	025816109
PSX	PHILLIPS 66	362,182	$19.43M	0.9%	$40.44	+57.7%	COM	718546104
VZ	VERIZON COMMUNICATIONS	360,039	$19.34M	0.9%	$28.10	+45.9%	COM	92343V104
CMCSA	COMCAST CORPORATION - CLASS A	476,957	$16.4M	0.8%	$27.30	+32.0%	COM	20030N101
—	MRC GLOBAL INC.	3,362,721	$14.32M	0.7%	$12.75	—	COM	55345k103
GS	GOLDMAN SACHS	91,977	$14.22M	0.7%	$170.89	+7.9%	COM	38141G104
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	151,610	$12.5M	0.6%	$91.92	—	ADR	66987v109
—	NATIONAL WESTERN LIFE GROUP	69,506	$11.96M	0.6%	$222.70	—	COM	638517102
—	TOTAL SA - ADR	255,324	$9.508M	0.4%	$54.97	—	ADR	891027104
CNH	CNH INDUSTRIALS	1,396,913	$7.837M	0.4%	$7.90	-12.0%	COM	N20944109
—	UNILEVER PLC SPONSORED ADR	125,425	$6.343M	0.3%	$40.45	—	ADR	904767704
—	GLAXO SMITHKLINE PLC ADR	164,631	$6.238M	0.3%	$35.47	—	ADR	37733W105
WPP	WPP PLC - ADR	171,217	$5.782M	0.3%	$86.21	—	ADR	92937A102
BAX	BAXTER INTERNATIONAL INC	63,193	$5.131M	0.2%	$30.42	+152.3%	COM	071813109
UNF	UNIFIRST CORP	31,557	$4.768M	0.2%	$180.36	+0.6%	COM	904708104
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	79,680	$3.924M	0.2%	$15.59	+184.9%	COM	82312B106
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	94,200	$2.639M	0.1%	$50.51	—	ADR	404280406
AIT	APPLIED INDUSTRIAL TECH INC.	56,686	$2.592M	0.1%	$55.09	0.0%	COM	03820C105
—	AMERICAN NATIONAL INSURANCE CO	30,584	$2.52M	0.1%	$99.47	—	COM	028591105
HAL	HALLIBURTON CO	327,225	$2.241M	0.1%	$32.87	-52.5%	COM	406216101
—	ROYAL DUTCH SHELL PLC-A SHRS ADR	46,374	$1.618M	0.1%	$62.32	—	ADR	780259206
ALC	ALCON INC ADR	25,991	$1.321M	0.1%	$57.87	-2.1%	ADR	H01301128
CCL	CARNIVAL CORP	76,025	$1.001M	0.0%	$52.25	-32.4%	COM	143658300
MRK	MERCK & COMPANY INC.	3,306	$254K	0.0%	$44.52	+46.2%	COM	58933Y105
CKX	CKX LANDS INC	10,600	$90,000	0.0%	$11.23	-19.0%	COM	12562N104