Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $2,506,086 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY INC 11.1%

Value ($000) $278,259 Shares 1,041 Est. Cost $168771.17 Unrealized +62.4%

JNJ JOHNSON & JOHNSON 10.3%

Value ($000) $258,984 Shares 1,841,597 Est. Cost $59.66 Unrealized +108.2%

— CISCO SYSTEMS INC 10.1%

Value ($000) $253,041 Shares 5,425,411 Est. Cost $26.94 Unrealized —

GOOGL ALPHABET INC-CL A 7.3%

Value ($000) $184,098 Shares 129,825 Est. Cost $37.69 Unrealized +77.6%

BIDU BAIDU INC. - SPON ADR 6.7%

Value ($000) $168,017 Shares 1,401,429 Est. Cost $146.61 Unrealized —

GOOG ALPHABET INC-CL C 6.7%

Value ($000) $167,861 Shares 118,746 Est. Cost $35.61 Unrealized +88.1%

BK BANK OF NEW YORK MELLON CORP 5.8%

Value ($000) $144,969 Shares 3,750,817 Est. Cost $23.71 Unrealized +31.1%

KOF COCA COLA FEMSA 4.8%

Value ($000) $120,270 Shares 2,742,756 Est. Cost $63.03 Unrealized —

AZO AUTOZONE, INC. 4.4%

Value ($000) $111,343 Shares 98,698 Est. Cost $584.03 Unrealized +80.4%

ALV AUTOLIV INC. 2.9%

Value ($000) $73,794 Shares 1,143,918 Est. Cost $60.21 Unrealized -12.0%

FOX FOX CORP CLASS B 2.7%

Value ($000) $68,413 Shares 2,548,915 Est. Cost $30.36 Unrealized -19.0%

COP CONOCOPHILLIPS 2.6%

Value ($000) $65,701 Shares 1,563,556 Est. Cost $48.86 Unrealized -32.6%

WFC WELLS FARGO & CO 2.5%

Value ($000) $63,029 Shares 2,462,083 Est. Cost $28.10 Unrealized -14.7%

Value ($000) $59,870 Shares 383,808 Est. Cost $65.88 Unrealized +55.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.3%

Value ($000) $56,414 Shares 316,029 Est. Cost $145.80 Unrealized +25.3%

CMCSA COMCAST CORPORATION - CLASS A 1.8%

Value ($000) $44,138 Shares 1,132,324 Est. Cost $30.46 Unrealized +7.6%

USB US BANCORP 1.7%

Value ($000) $41,730 Shares 1,133,346 Est. Cost $28.70 Unrealized -3.0%

EMR EMERSON ELECTRIC CO 1.5%

Value ($000) $37,272 Shares 600,870 Est. Cost $39.80 Unrealized +26.3%

UNP UNION PACIFIC CORP 1.3%

Value ($000) $31,723 Shares 187,631 Est. Cost $65.79 Unrealized +115.0%

— DIAGEO P L C - ADR 1.2%

Value ($000) $29,711 Shares 221,083 Est. Cost $107.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $29,209 Shares 306,820 Est. Cost $64.18 Unrealized +33.4%

— UNILEVER N V - ADR 1.1%

Value ($000) $28,518 Shares 535,339 Est. Cost $56.87 Unrealized —

PSX PHILLIPS 66 1.0%

Value ($000) $26,007 Shares 361,715 Est. Cost $40.44 Unrealized +39.0%

MS MORGAN STANLEY 0.9%

Value ($000) $22,339 Shares 462,500 Est. Cost $35.21 Unrealized 0.0%

ABBV ABBVIE INC. 0.8%

Value ($000) $20,225 Shares 206,000 Est. Cost $70.50 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 0.8%

Value ($000) $19,267 Shares 349,484 Est. Cost $28.10 Unrealized +45.0%

GS GOLDMAN SACHS 0.7%

Value ($000) $17,865 Shares 90,402 Est. Cost $170.89 Unrealized -3.9%

— NATIONAL WESTERN LIFE GROUP 0.6%

Value ($000) $13,995 Shares 68,874 Est. Cost $222.70 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value ($000) $12,588 Shares 144,121 Est. Cost $91.92 Unrealized —

CNH CNH INDUSTRIALS 0.4%

Value ($000) $9,324 Shares 1,326,255 Est. Cost $7.90 Unrealized -37.5%

— TOTAL SA - ADR 0.4%

Value ($000) $9,308 Shares 242,029 Est. Cost $38.46 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.3%

Value ($000) $6,866 Shares 125,115 Est. Cost $40.45 Unrealized —

— GLAXO SMITHKLINE PLC ADR 0.3%

Value ($000) $6,344 Shares 155,520 Est. Cost $35.47 Unrealized —

UNF UNIFIRST CORP 0.2%

Value ($000) $5,541 Shares 30,962 Est. Cost $180.36 Unrealized -10.5%

BAX BAXTER INTERNATIONAL INC 0.2%

Value ($000) $5,414 Shares 62,883 Est. Cost $30.42 Unrealized +155.3%

SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.2%

Value ($000) $3,927 Shares 79,680 Est. Cost $15.59 Unrealized +225.3%

AIT APPLIED INDUSTRIAL TECH INC. 0.1%

Value ($000) $3,401 Shares 54,516 Est. Cost $55.09 Unrealized -7.2%

— AMERICAN NATIONAL GROUP INC 0.1%

Value ($000) $2,166 Shares 30,056 Est. Cost $72.07 Unrealized —

HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.1%

Value ($000) $2,010 Shares 86,139 Est. Cost $50.51 Unrealized —

ALC ALCON INC ADR 0.1%

Value ($000) $1,419 Shares 24,755 Est. Cost $57.87 Unrealized -3.5%

— ROYAL DUTCH SHELL PLC-A SHRS ADR 0.1%

Value ($000) $1,375 Shares 42,065 Est. Cost $62.32 Unrealized —

MRK MERCK & COMPANY INC. 0.0%

Value ($000) $256 Shares 3,306 Est. Cost $44.52 Unrealized +41.2%

CKX CKX LANDS INC 0.0%

Value ($000) $85 Shares 10,600 Est. Cost $11.23 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,041	$278,259	11.1%	$168771.17	+62.4%	COM	084670108
JNJ	JOHNSON & JOHNSON	1,841,597	$258,984	10.3%	$59.66	+108.2%	COM	478160104
—	CISCO SYSTEMS INC	5,425,411	$253,041	10.1%	$26.94	—	COM	17275r102
GOOGL	ALPHABET INC-CL A	129,825	$184,098	7.3%	$37.69	+77.6%	COM	02079K305
BIDU	BAIDU INC. - SPON ADR	1,401,429	$168,017	6.7%	$146.61	—	ADR	056752108
GOOG	ALPHABET INC-CL C	118,746	$167,861	6.7%	$35.61	+88.1%	COM	02079K107
BK	BANK OF NEW YORK MELLON CORP	3,750,817	$144,969	5.8%	$23.71	+31.1%	COM	064058100
KOF	COCA COLA FEMSA	2,742,756	$120,270	4.8%	$63.03	—	ADR	191241108
AZO	AUTOZONE, INC.	98,698	$111,343	4.4%	$584.03	+80.4%	COM	053332102
ALV	AUTOLIV INC.	1,143,918	$73,794	2.9%	$60.21	-12.0%	COM	052800109
FOX	FOX CORP CLASS B	2,548,915	$68,413	2.7%	$30.36	-19.0%	COM	35137L204
COP	CONOCOPHILLIPS	1,563,556	$65,701	2.6%	$48.86	-32.6%	COM	20825C104
WFC	WELLS FARGO & CO	2,462,083	$63,029	2.5%	$28.10	-14.7%	COM	949746101
MMM	3M CO	383,808	$59,870	2.4%	$65.88	+55.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	316,029	$56,414	2.3%	$145.80	+25.3%	COM	084670702
CMCSA	COMCAST CORPORATION - CLASS A	1,132,324	$44,138	1.8%	$30.46	+7.6%	COM	20030N101
USB	US BANCORP	1,133,346	$41,730	1.7%	$28.70	-3.0%	COM	902973304
EMR	EMERSON ELECTRIC CO	600,870	$37,272	1.5%	$39.80	+26.3%	COM	291011104
UNP	UNION PACIFIC CORP	187,631	$31,723	1.3%	$65.79	+115.0%	COM	907818108
—	DIAGEO P L C - ADR	221,083	$29,711	1.2%	$107.79	—	ADR	25243q205
AXP	AMERICAN EXPRESS CO	306,820	$29,209	1.2%	$64.18	+33.4%	COM	025816109
—	UNILEVER N V - ADR	535,339	$28,518	1.1%	$56.87	—	ADR	904784709
PSX	PHILLIPS 66	361,715	$26,007	1.0%	$40.44	+39.0%	COM	718546104
MS	MORGAN STANLEY	462,500	$22,339	0.9%	$35.21	0.0%	COM	617446448
ABBV	ABBVIE INC.	206,000	$20,225	0.8%	$70.50	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	349,484	$19,267	0.8%	$28.10	+45.0%	COM	92343V104
GS	GOLDMAN SACHS	90,402	$17,865	0.7%	$170.89	-3.9%	COM	38141G104
—	NATIONAL WESTERN LIFE GROUP	68,874	$13,995	0.6%	$222.70	—	COM	638517102
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	144,121	$12,588	0.5%	$91.92	—	ADR	66987v109
CNH	CNH INDUSTRIALS	1,326,255	$9,324	0.4%	$7.90	-37.5%	COM	N20944109
—	TOTAL SA - ADR	242,029	$9,308	0.4%	$38.46	—	ADR	89151E109
—	UNILEVER PLC SPONSORED ADR	125,115	$6,866	0.3%	$40.45	—	ADR	904767704
—	GLAXO SMITHKLINE PLC ADR	155,520	$6,344	0.3%	$35.47	—	ADR	37733W105
UNF	UNIFIRST CORP	30,962	$5,541	0.2%	$180.36	-10.5%	COM	904708104
BAX	BAXTER INTERNATIONAL INC	62,883	$5,414	0.2%	$30.42	+155.3%	COM	071813109
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	79,680	$3,927	0.2%	$15.59	+225.3%	COM	82312B106
AIT	APPLIED INDUSTRIAL TECH INC.	54,516	$3,401	0.1%	$55.09	-7.2%	COM	03820C105
—	AMERICAN NATIONAL GROUP INC	30,056	$2,166	0.1%	$72.07	—	COM	02772A109
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	86,139	$2,010	0.1%	$50.51	—	ADR	404280406
ALC	ALCON INC ADR	24,755	$1,419	0.1%	$57.87	-3.5%	ADR	H01301128
—	ROYAL DUTCH SHELL PLC-A SHRS ADR	42,065	$1,375	0.1%	$62.32	—	ADR	780259206
MRK	MERCK & COMPANY INC.	3,306	$256	0.0%	$44.52	+41.2%	COM	58933Y105
CKX	CKX LANDS INC	10,600	$85	0.0%	$11.23	-26.7%	COM	12562N104