Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $3,436,634 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 11.2%
Value ($000) $384,159 Shares 996 Est. Cost $168771.17 Unrealized +117.3%
JNJ JOHNSON & JOHNSON 8.4%
Value ($000) $289,741 Shares 1,762,952 Est. Cost $59.66 Unrealized +136.0%
GOOGL ALPHABET INC-CL A 7.7%
Value ($000) $265,028 Shares 128,497 Est. Cost $37.69 Unrealized +159.9%
BABA ALIBABA GROUP HOLDING SP-ADR 7.3%
Value ($000) $251,423 Shares 1,108,910 Est. Cost $230.31 Unrealized —
GOOG ALPHABET INC-CL C 7.0%
Value ($000) $241,343 Shares 116,668 Est. Cost $35.61 Unrealized +176.5%
BIDU BAIDU INC. - SPON ADR 6.2%
Value ($000) $212,797 Shares 978,153 Est. Cost $146.61 Unrealized —
— CISCO SYSTEMS INC 6.0%
Value ($000) $206,253 Shares 3,988,652 Est. Cost $26.94 Unrealized —
BK BANK OF NEW YORK MELLON CORP 4.0%
Value ($000) $139,111 Shares 2,941,660 Est. Cost $23.71 Unrealized +61.5%
KOF COCA COLA FEMSA 3.8%
Value ($000) $131,100 Shares 2,837,663 Est. Cost $62.21 Unrealized —
AZO AUTOZONE, INC. 3.7%
Value ($000) $126,178 Shares 89,851 Est. Cost $584.03 Unrealized +112.0%
ALV AUTOLIV INC. 3.1%
Value ($000) $105,034 Shares 1,131,828 Est. Cost $60.21 Unrealized +35.3%
WFC WELLS FARGO & CO 2.7%
Value ($000) $92,523 Shares 2,368,122 Est. Cost $28.10 Unrealized +12.5%
FOX FOX CORP CLASS B 2.6%
Value ($000) $87,945 Shares 2,517,748 Est. Cost $30.31 Unrealized +3.3%
BAC BANK OF AMERICA CORP COM 2.2%
Value ($000) $75,731 Shares 1,957,367 Est. Cost $23.08 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.2%
Value ($000) $75,430 Shares 295,259 Est. Cost $145.80 Unrealized +66.6%
MMM 3M CO 2.1%
Value ($000) $70,971 Shares 368,335 Est. Cost $65.88 Unrealized +89.9%
USB US BANCORP 1.9%
Value ($000) $65,415 Shares 1,182,691 Est. Cost $28.72 Unrealized +40.4%
CMCSA COMCAST CORPORATION - CLASS A 1.8%
Value ($000) $61,988 Shares 1,145,598 Est. Cost $30.66 Unrealized +50.5%
TFC TRUIST FINANCIAL CORP 1.5%
Value ($000) $50,409 Shares 864,344 Est. Cost $32.19 Unrealized +35.3%
EMR EMERSON ELECTRIC CO 1.4%
Value ($000) $47,624 Shares 527,861 Est. Cost $39.80 Unrealized +95.5%
ABBV ABBVIE INC. 1.2%
Value ($000) $42,378 Shares 391,595 Est. Cost $73.86 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $41,277 Shares 291,836 Est. Cost $64.18 Unrealized +93.8%
INTC INTEL CORP 1.2%
Value ($000) $41,085 Shares 641,959 Est. Cost $45.57 Unrealized +18.7%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $39,580 Shares 179,576 Est. Cost $65.79 Unrealized +185.9%
CSL CARLISLE COS INC 1.1%
Value ($000) $37,521 Shares 227,982 Est. Cost $118.92 Unrealized +22.0%
MS MORGAN STANLEY 0.9%
Value ($000) $31,345 Shares 403,620 Est. Cost $35.21 Unrealized +86.3%
— UNILEVER PLC SPONSORED ADR 0.9%
Value ($000) $31,237 Shares 559,501 Est. Cost $58.12 Unrealized —
— DIAGEO P L C - ADR 0.9%
Value ($000) $30,124 Shares 183,449 Est. Cost $107.79 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.6%
Value ($000) $19,549 Shares 530,064 Est. Cost $36.88 Unrealized —
CNH CNH INDUSTRIALS 0.6%
Value ($000) $19,421 Shares 1,241,743 Est. Cost $7.90 Unrealized +42.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $18,361 Shares 315,745 Est. Cost $28.10 Unrealized +50.3%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $15,285 Shares 102,092 Est. Cost $96.97 Unrealized +15.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,326 Shares 251,575 Est. Cost $48.86 Unrealized -15.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $13,041 Shares 136,403 Est. Cost $81.00 Unrealized 0.0%
— NATIONAL WESTERN LIFE GROUP 0.4%
Value ($000) $12,276 Shares 49,302 Est. Cost $222.70 Unrealized —
— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%
Value ($000) $10,916 Shares 127,704 Est. Cost $91.92 Unrealized —
— TOTAL SA - ADR 0.3%
Value ($000) $10,236 Shares 219,937 Est. Cost $41.91 Unrealized —
— GLAXO SMITHKLINE PLC ADR 0.2%
Value ($000) $6,877 Shares 192,699 Est. Cost $35.56 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $5,136 Shares 62,987 Est. Cost $40.44 Unrealized +60.5%
AIT APPLIED INDUSTRIAL TECH INC. 0.1%
Value ($000) $4,565 Shares 50,066 Est. Cost $55.09 Unrealized +46.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,536 Shares 41,923 Est. Cost $30.42 Unrealized +134.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $3,002 Shares 99,725 Est. Cost $17.89 Unrealized +30.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $3,001 Shares 136,295 Est. Cost $19.59 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,645 Shares 15,252 Est. Cost $72.07 Unrealized —
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1,574 Shares 54,010 Est. Cost $50.51 Unrealized —
CKX CKX LANDS INC 0.0%
Value ($000) $137 Shares 10,600 Est. Cost $11.23 Unrealized -2.7%