Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $3,560,381 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 10.7%
Value ($000) $381,764 Shares 912 Est. Cost $168771.17 Unrealized +149.1%
BABA ALIBABA GROUP HOLDING SP-ADR 9.9%
Value ($000) $350,900 Shares 1,547,316 Est. Cost $229.31 Unrealized —
GOOGL ALPHABET INC-CL A 8.7%
Value ($000) $311,475 Shares 127,560 Est. Cost $37.69 Unrealized +207.6%
GOOG ALPHABET INC-CL C 8.1%
Value ($000) $287,074 Shares 114,540 Est. Cost $35.61 Unrealized +232.2%
JNJ JOHNSON & JOHNSON 8.0%
Value ($000) $285,033 Shares 1,730,200 Est. Cost $59.66 Unrealized +142.9%
BIDU BAIDU INC. - SPON ADR 5.6%
Value ($000) $198,529 Shares 973,657 Est. Cost $146.61 Unrealized —
— CISCO SYSTEMS INC 5.3%
Value ($000) $188,442 Shares 3,555,515 Est. Cost $26.94 Unrealized —
KOF COCA COLA FEMSA 4.2%
Value ($000) $148,517 Shares 2,805,906 Est. Cost $62.21 Unrealized —
AZO AUTOZONE, INC. 3.7%
Value ($000) $130,884 Shares 87,711 Est. Cost $584.03 Unrealized +148.2%
ALV AUTOLIV INC. 3.1%
Value ($000) $110,072 Shares 1,125,938 Est. Cost $60.21 Unrealized +47.8%
WFC WELLS FARGO & CO 2.9%
Value ($000) $102,236 Shares 2,257,353 Est. Cost $28.10 Unrealized +42.2%
BK BANK OF NEW YORK MELLON CORP 2.7%
Value ($000) $97,575 Shares 1,904,650 Est. Cost $23.71 Unrealized +85.0%
BAC BANK OF AMERICA CORP COM 2.2%
Value ($000) $79,702 Shares 1,933,102 Est. Cost $23.08 Unrealized +58.4%
FOX FOX CORP CLASS B 2.2%
Value ($000) $79,430 Shares 2,256,543 Est. Cost $30.31 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.1%
Value ($000) $76,024 Shares 273,546 Est. Cost $145.80 Unrealized +91.7%
MMM 3M CO 2.0%
Value ($000) $69,769 Shares 351,251 Est. Cost $65.88 Unrealized +113.1%
USB US BANCORP 1.8%
Value ($000) $64,332 Shares 1,129,228 Est. Cost $28.72 Unrealized +66.2%
CMCSA COMCAST CORPORATION - CLASS A 1.8%
Value ($000) $64,074 Shares 1,123,714 Est. Cost $30.66 Unrealized +60.0%
TFC TRUIST FINANCIAL CORP 1.3%
Value ($000) $47,070 Shares 848,104 Est. Cost $32.19 Unrealized +46.2%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $45,001 Shares 272,355 Est. Cost $64.18 Unrealized +130.4%
ABBV ABBVIE INC. 1.2%
Value ($000) $43,971 Shares 390,370 Est. Cost $73.86 Unrealized +28.3%
CSL CARLISLE COS INC 1.2%
Value ($000) $42,683 Shares 223,027 Est. Cost $118.92 Unrealized +48.5%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $38,920 Shares 176,964 Est. Cost $65.79 Unrealized +204.6%
INTC INTEL CORP 1.0%
Value ($000) $35,423 Shares 630,969 Est. Cost $45.57 Unrealized +17.6%
— DIAGEO P L C - ADR 0.9%
Value ($000) $33,419 Shares 174,340 Est. Cost $107.79 Unrealized —
— UNILEVER PLC SPONSORED ADR 0.8%
Value ($000) $29,535 Shares 504,880 Est. Cost $58.12 Unrealized —
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $28,415 Shares 295,256 Est. Cost $39.80 Unrealized +114.9%
MS MORGAN STANLEY 0.7%
Value ($000) $25,860 Shares 282,035 Est. Cost $35.21 Unrealized +109.3%
FMS FRESENIUS MEDICAL CARE-ADR 0.7%
Value ($000) $25,148 Shares 604,964 Est. Cost $37.46 Unrealized —
CNH CNH INDUSTRIALS 0.5%
Value ($000) $18,514 Shares 1,107,302 Est. Cost $7.90 Unrealized +62.3%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $16,637 Shares 296,926 Est. Cost $28.10 Unrealized +54.5%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $15,698 Shares 97,622 Est. Cost $96.97 Unrealized +47.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $15,171 Shares 249,108 Est. Cost $48.86 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $13,276 Shares 135,183 Est. Cost $81.00 Unrealized +9.2%
— NATIONAL WESTERN LIFE GROUP 0.3%
Value ($000) $11,026 Shares 49,139 Est. Cost $222.70 Unrealized —
— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%
Value ($000) $10,529 Shares 115,403 Est. Cost $91.92 Unrealized —
— TOTALENERGIES SE ADR 0.3%
Value ($000) $9,106 Shares 201,184 Est. Cost $41.91 Unrealized —
— GLAXO SMITHKLINE PLC ADR 0.2%
Value ($000) $7,523 Shares 188,915 Est. Cost $35.56 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $5,287 Shares 61,608 Est. Cost $40.44 Unrealized +74.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,342 Shares 41,516 Est. Cost $30.42 Unrealized +148.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $3,289 Shares 136,295 Est. Cost $19.59 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $3,030 Shares 88,595 Est. Cost $17.89 Unrealized +47.3%
AIT APPLIED INDUSTRIAL TECH INC. 0.1%
Value ($000) $2,995 Shares 32,890 Est. Cost $55.09 Unrealized +65.4%
— AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $2,247 Shares 15,127 Est. Cost $72.07 Unrealized —
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1,302 Shares 45,137 Est. Cost $50.51 Unrealized —
CKX CKX LANDS INC 0.0%
Value ($000) $132 Shares 10,600 Est. Cost $11.23 Unrealized +12.5%