Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,993,279 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 12.2%
Value ($000) $364,482 Shares 886 Est. Cost $168771.17 Unrealized +150.4%
GOOGL ALPHABET INC-CL A 11.4%
Value ($000) $340,058 Shares 127,195 Est. Cost $37.69 Unrealized +258.3%
JNJ JOHNSON & JOHNSON 9.0%
Value ($000) $270,468 Shares 1,674,726 Est. Cost $59.66 Unrealized +151.9%
GOOG ALPHABET INC-CL C 8.0%
Value ($000) $238,932 Shares 89,645 Est. Cost $35.61 Unrealized +284.3%
— CISCO SYSTEMS INC 5.5%
Value ($000) $163,719 Shares 3,007,873 Est. Cost $26.94 Unrealized —
KOF COCA COLA FEMSA 5.3%
Value ($000) $157,693 Shares 2,802,434 Est. Cost $62.21 Unrealized —
AZO AUTOZONE, INC. 4.9%
Value ($000) $148,155 Shares 87,253 Est. Cost $584.03 Unrealized +174.6%
WFC WELLS FARGO & CO 3.4%
Value ($000) $101,046 Shares 2,177,243 Est. Cost $28.10 Unrealized +48.0%
BK BANK OF NEW YORK MELLON CORP 3.2%
Value ($000) $96,888 Shares 1,868,974 Est. Cost $23.71 Unrealized +93.5%
ALV AUTOLIV INC. 3.2%
Value ($000) $95,452 Shares 1,113,530 Est. Cost $60.21 Unrealized +36.1%
FMC FMC CORP. 3.0%
Value ($000) $90,755 Shares 991,210 Est. Cost $85.13 Unrealized 0.0%
FOX FOX CORP CLASS B 2.8%
Value ($000) $83,491 Shares 2,249,220 Est. Cost $30.31 Unrealized +6.3%
BAC BANK OF AMERICA CORP COM 2.7%
Value ($000) $81,880 Shares 1,928,858 Est. Cost $23.08 Unrealized +56.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.6%
Value ($000) $77,994 Shares 285,756 Est. Cost $151.57 Unrealized +85.3%
USB US BANCORP 2.2%
Value ($000) $64,840 Shares 1,090,847 Est. Cost $28.72 Unrealized +62.5%
CMCSA COMCAST CORPORATION - CLASS A 2.1%
Value ($000) $62,745 Shares 1,121,847 Est. Cost $30.66 Unrealized +67.6%
MMM 3M CO 2.0%
Value ($000) $61,252 Shares 349,172 Est. Cost $65.88 Unrealized +108.4%
TFC TRUIST FINANCIAL CORP 1.7%
Value ($000) $49,576 Shares 845,291 Est. Cost $32.19 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $45,240 Shares 270,039 Est. Cost $64.18 Unrealized +146.6%
CSL CARLISLE COS INC 1.4%
Value ($000) $42,820 Shares 215,401 Est. Cost $118.92 Unrealized +61.5%
INTC INTEL CORP 1.1%
Value ($000) $33,611 Shares 630,833 Est. Cost $45.57 Unrealized +9.3%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $31,707 Shares 161,762 Est. Cost $65.79 Unrealized +196.7%
— DIAGEO P L C - ADR 1.0%
Value ($000) $30,961 Shares 160,419 Est. Cost $107.79 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 1.0%
Value ($000) $29,715 Shares 849,722 Est. Cost $36.74 Unrealized —
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $27,325 Shares 290,078 Est. Cost $39.80 Unrealized +129.2%
— UNILEVER PLC SPONSORED ADR 0.9%
Value ($000) $27,039 Shares 498,692 Est. Cost $58.12 Unrealized —
MS MORGAN STANLEY 0.8%
Value ($000) $23,144 Shares 237,835 Est. Cost $35.21 Unrealized +143.4%
CNH CNH INDUSTRIALS 0.6%
Value ($000) $17,762 Shares 1,069,327 Est. Cost $7.90 Unrealized +63.4%
CNXC CONCENTRIX CORP 0.6%
Value ($000) $17,019 Shares 96,154 Est. Cost $96.97 Unrealized +58.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $16,731 Shares 246,883 Est. Cost $48.86 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $15,894 Shares 294,281 Est. Cost $28.10 Unrealized +50.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $14,864 Shares 164,438 Est. Cost $81.77 Unrealized +4.4%
— NATIONAL WESTERN LIFE GROUP 0.3%
Value ($000) $10,339 Shares 49,094 Est. Cost $222.70 Unrealized —
— TOTALENERGIES SE ADR 0.3%
Value ($000) $9,342 Shares 194,908 Est. Cost $41.91 Unrealized —
BABA ALIBABA GROUP HOLDING SP-ADR 0.3%
Value ($000) $9,323 Shares 62,975 Est. Cost $229.31 Unrealized —
— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%
Value ($000) $9,092 Shares 111,180 Est. Cost $91.92 Unrealized —
— GLAXO SMITHKLINE PLC ADR 0.2%
Value ($000) $7,096 Shares 185,716 Est. Cost $35.56 Unrealized —
BIDU BAIDU INC. - SPON ADR 0.2%
Value ($000) $4,656 Shares 30,280 Est. Cost $146.61 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $4,265 Shares 60,899 Est. Cost $40.44 Unrealized +51.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,339 Shares 41,516 Est. Cost $30.42 Unrealized +135.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $3,135 Shares 84,440 Est. Cost $17.89 Unrealized +62.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $2,949 Shares 136,295 Est. Cost $19.59 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $2,759 Shares 14,597 Est. Cost $72.07 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC. 0.1%
Value ($000) $2,647 Shares 29,370 Est. Cost $55.09 Unrealized +52.9%
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $962 Shares 36,786 Est. Cost $50.51 Unrealized —
CKX CKX LANDS INC 0.0%
Value ($000) $117 Shares 10,600 Est. Cost $11.23 Unrealized +3.8%