Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $3,151,982 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY INC 12.7%

Value ($000) $399,287 Shares 886 Est. Cost $168771.17 Unrealized +155.9%

GOOGL ALPHABET INC-CL A 11.7%

Value ($000) $368,127 Shares 127,070 Est. Cost $37.69 Unrealized +279.3%

JNJ JOHNSON & JOHNSON 9.0%

Value ($000) $285,165 Shares 1,666,949 Est. Cost $59.66 Unrealized +143.2%

GOOG ALPHABET INC-CL C 7.9%

Value ($000) $249,167 Shares 86,110 Est. Cost $35.61 Unrealized +302.8%

CSCO CISCO SYSTEMS INC 5.6%

Value ($000) $177,041 Shares 2,793,769 Est. Cost $50.47 Unrealized 0.0%

AZO AUTOZONE, INC. 5.6%

Value ($000) $175,550 Shares 83,739 Est. Cost $584.03 Unrealized +218.8%

KOF COCA COLA FEMSA 4.8%

Value ($000) $152,110 Shares 2,776,228 Est. Cost $62.21 Unrealized —

FMC FMC CORP. 4.2%

Value ($000) $131,044 Shares 1,192,500 Est. Cost $85.48 Unrealized +2.0%

ALV AUTOLIV INC. 3.7%

Value ($000) $115,878 Shares 1,120,565 Est. Cost $60.21 Unrealized +45.9%

BK BANK OF NEW YORK MELLON CORP 3.3%

Value ($000) $104,565 Shares 1,800,356 Est. Cost $23.71 Unrealized +115.3%

WFC WELLS FARGO & CO 3.3%

Value ($000) $103,523 Shares 2,157,631 Est. Cost $28.10 Unrealized +58.0%

BAC BANK OF AMERICA CORP COM 2.7%

Value ($000) $85,647 Shares 1,925,093 Est. Cost $23.08 Unrealized +77.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.7%

Value ($000) $84,032 Shares 281,043 Est. Cost $151.57 Unrealized +89.0%

FOX FOX CORP CLASS B 2.4%

Value ($000) $76,327 Shares 2,227,228 Est. Cost $30.31 Unrealized +14.1%

Value ($000) $61,602 Shares 346,800 Est. Cost $65.88 Unrealized +93.2%

USB US BANCORP 1.9%

Value ($000) $60,688 Shares 1,080,432 Est. Cost $28.72 Unrealized +70.1%

CMCSA COMCAST CORPORATION - CLASS A 1.7%

Value ($000) $53,287 Shares 1,058,753 Est. Cost $30.66 Unrealized +50.5%

CSL CARLISLE COS INC 1.7%

Value ($000) $52,242 Shares 210,551 Est. Cost $118.92 Unrealized +84.2%

INTC INTEL CORP 1.6%

Value ($000) $51,195 Shares 994,073 Est. Cost $46.20 Unrealized +2.4%

TFC TRUIST FINANCIAL CORP 1.6%

Value ($000) $49,346 Shares 842,806 Est. Cost $32.19 Unrealized +54.4%

UNP UNION PACIFIC CORP 1.3%

Value ($000) $40,502 Shares 160,767 Est. Cost $65.79 Unrealized +226.8%

— DIAGEO P L C - ADR 1.1%

Value ($000) $33,761 Shares 153,361 Est. Cost $107.79 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 1.1%

Value ($000) $33,302 Shares 1,025,945 Est. Cost $36.01 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.8%

Value ($000) $25,373 Shares 471,705 Est. Cost $58.12 Unrealized —

MS MORGAN STANLEY 0.7%

Value ($000) $23,346 Shares 237,835 Est. Cost $35.21 Unrealized +146.4%

CNH CNH INDUSTRIALS 0.6%

Value ($000) $20,063 Shares 1,032,584 Est. Cost $7.90 Unrealized +74.4%

CNXC CONCENTRIX CORP 0.5%

Value ($000) $16,972 Shares 95,019 Est. Cost $96.97 Unrealized +70.7%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $16,739 Shares 163,073 Est. Cost $81.77 Unrealized +4.9%

COP CONOCOPHILLIPS 0.5%

Value ($000) $16,304 Shares 225,883 Est. Cost $48.86 Unrealized +28.2%

VZ VERIZON COMMUNICATIONS 0.5%

Value ($000) $15,246 Shares 293,416 Est. Cost $28.10 Unrealized +43.7%

EMR EMERSON ELECTRIC CO 0.4%

Value ($000) $12,672 Shares 136,302 Est. Cost $39.80 Unrealized +117.4%

— NATIONAL WESTERN LIFE GROUP 0.3%

Value ($000) $10,466 Shares 48,804 Est. Cost $222.70 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%

Value ($000) $9,280 Shares 106,089 Est. Cost $91.92 Unrealized —

— TOTALENERGIES SE ADR 0.3%

Value ($000) $9,147 Shares 184,933 Est. Cost $41.91 Unrealized —

— GLAXO SMITHKLINE PLC ADR 0.3%

Value ($000) $8,807 Shares 199,698 Est. Cost $36.16 Unrealized —

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value ($000) $7,105 Shares 59,810 Est. Cost $229.31 Unrealized —

BIDU BAIDU INC. - SPON ADR 0.1%

Value ($000) $4,249 Shares 28,555 Est. Cost $146.61 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $3,640 Shares 50,228 Est. Cost $40.44 Unrealized +60.1%

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $3,417 Shares 39,801 Est. Cost $30.42 Unrealized +140.5%

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value ($000) $2,993 Shares 136,295 Est. Cost $19.59 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.1%

Value ($000) $2,653 Shares 14,047 Est. Cost $72.07 Unrealized —

CKX CKX LANDS INC 0.0%

Value ($000) $122 Shares 10,600 Est. Cost $11.23 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	886	$399,287	12.7%	$168771.17	+155.9%	COM	084670108
GOOGL	ALPHABET INC-CL A	127,070	$368,127	11.7%	$37.69	+279.3%	COM	02079K305
JNJ	JOHNSON & JOHNSON	1,666,949	$285,165	9.0%	$59.66	+143.2%	COM	478160104
GOOG	ALPHABET INC-CL C	86,110	$249,167	7.9%	$35.61	+302.8%	COM	02079K107
CSCO	CISCO SYSTEMS INC	2,793,769	$177,041	5.6%	$50.47	0.0%	COM	17275R102
AZO	AUTOZONE, INC.	83,739	$175,550	5.6%	$584.03	+218.8%	COM	053332102
KOF	COCA COLA FEMSA	2,776,228	$152,110	4.8%	$62.21	—	ADR	191241108
FMC	FMC CORP.	1,192,500	$131,044	4.2%	$85.48	+2.0%	COM	302491303
ALV	AUTOLIV INC.	1,120,565	$115,878	3.7%	$60.21	+45.9%	COM	052800109
BK	BANK OF NEW YORK MELLON CORP	1,800,356	$104,565	3.3%	$23.71	+115.3%	COM	064058100
WFC	WELLS FARGO & CO	2,157,631	$103,523	3.3%	$28.10	+58.0%	COM	949746101
BAC	BANK OF AMERICA CORP COM	1,925,093	$85,647	2.7%	$23.08	+77.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	281,043	$84,032	2.7%	$151.57	+89.0%	COM	084670702
FOX	FOX CORP CLASS B	2,227,228	$76,327	2.4%	$30.31	+14.1%	COM	35137L204
MMM	3M CO	346,800	$61,602	2.0%	$65.88	+93.2%	COM	88579Y101
USB	US BANCORP	1,080,432	$60,688	1.9%	$28.72	+70.1%	COM	902973304
CMCSA	COMCAST CORPORATION - CLASS A	1,058,753	$53,287	1.7%	$30.66	+50.5%	COM	20030N101
CSL	CARLISLE COS INC	210,551	$52,242	1.7%	$118.92	+84.2%	COM	142339100
INTC	INTEL CORP	994,073	$51,195	1.6%	$46.20	+2.4%	COM	458140100
TFC	TRUIST FINANCIAL CORP	842,806	$49,346	1.6%	$32.19	+54.4%	COM	89832Q109
UNP	UNION PACIFIC CORP	160,767	$40,502	1.3%	$65.79	+226.8%	COM	907818108
—	DIAGEO P L C - ADR	153,361	$33,761	1.1%	$107.79	—	ADR	25243q205
FMS	FRESENIUS MEDICAL CARE-ADR	1,025,945	$33,302	1.1%	$36.01	—	ADR	358029106
—	UNILEVER PLC SPONSORED ADR	471,705	$25,373	0.8%	$58.12	—	ADR	904767704
MS	MORGAN STANLEY	237,835	$23,346	0.7%	$35.21	+146.4%	COM	617446448
CNH	CNH INDUSTRIALS	1,032,584	$20,063	0.6%	$7.90	+74.4%	COM	N20944109
CNXC	CONCENTRIX CORP	95,019	$16,972	0.5%	$96.97	+70.7%	COM	20602D101
PGR	PROGRESSIVE CORP	163,073	$16,739	0.5%	$81.77	+4.9%	COM	743315103
COP	CONOCOPHILLIPS	225,883	$16,304	0.5%	$48.86	+28.2%	COM	20825C104
VZ	VERIZON COMMUNICATIONS	293,416	$15,246	0.5%	$28.10	+43.7%	COM	92343V104
EMR	EMERSON ELECTRIC CO	136,302	$12,672	0.4%	$39.80	+117.4%	COM	291011104
—	NATIONAL WESTERN LIFE GROUP	48,804	$10,466	0.3%	$222.70	—	COM	638517102
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	106,089	$9,280	0.3%	$91.92	—	ADR	66987v109
—	TOTALENERGIES SE ADR	184,933	$9,147	0.3%	$41.91	—	ADR	89151E109
—	GLAXO SMITHKLINE PLC ADR	199,698	$8,807	0.3%	$36.16	—	ADR	37733W105
BABA	ALIBABA GROUP HOLDING SP-ADR	59,810	$7,105	0.2%	$229.31	—	ADR	01609W102
BIDU	BAIDU INC. - SPON ADR	28,555	$4,249	0.1%	$146.61	—	ADR	056752108
PSX	PHILLIPS 66	50,228	$3,640	0.1%	$40.44	+60.1%	COM	718546104
BAX	BAXTER INTERNATIONAL INC	39,801	$3,417	0.1%	$30.42	+140.5%	COM	071813109
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$2,993	0.1%	$19.59	—	COM	293792107
—	AMERICAN NATIONAL GROUP INC	14,047	$2,653	0.1%	$72.07	—	COM	02772A109
CKX	CKX LANDS INC	10,600	$122	0.0%	$11.23	+3.5%	COM	12562N104