Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $3,095,652 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY INC 14.7%

Value ($000) $456,459 Shares 863 Est. Cost $168771.17 Unrealized +187.7%

GOOGL ALPHABET INC-CL A 11.4%

Value ($000) $353,023 Shares 126,925 Est. Cost $37.69 Unrealized +257.7%

JNJ JOHNSON & JOHNSON 9.0%

Value ($000) $277,159 Shares 1,563,836 Est. Cost $59.66 Unrealized +154.5%

GOOG ALPHABET INC-CL C 7.4%

Value ($000) $229,668 Shares 82,230 Est. Cost $35.61 Unrealized +278.9%

FMC FMC CORP. 5.1%

Value ($000) $156,820 Shares 1,191,915 Est. Cost $85.48 Unrealized +19.9%

AZO AUTOZONE, INC. 4.8%

Value ($000) $149,130 Shares 72,939 Est. Cost $584.03 Unrealized +234.6%

KOF COCA COLA FEMSA 4.8%

Value ($000) $147,475 Shares 2,683,796 Est. Cost $62.21 Unrealized —

IONS IONIS PHARMACEUTICALS INC. 3.5%

Value ($000) $108,346 Shares 2,925,102 Est. Cost $32.73 Unrealized 0.0%

WFC WELLS FARGO & CO 3.2%

Value ($000) $98,751 Shares 2,037,793 Est. Cost $28.10 Unrealized +72.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.2%

Value ($000) $98,342 Shares 278,659 Est. Cost $151.57 Unrealized +113.4%

— CISCO SYSTEMS INC 3.0%

Value ($000) $91,833 Shares 1,646,938 Est. Cost $55.76 Unrealized —

BK BANK OF NEW YORK MELLON CORP 2.8%

Value ($000) $87,043 Shares 1,753,831 Est. Cost $23.71 Unrealized +114.1%

ALV AUTOLIV INC. 2.8%

Value ($000) $85,647 Shares 1,120,450 Est. Cost $60.21 Unrealized +37.6%

FOX FOX CORP CLASS B 2.6%

Value ($000) $79,561 Shares 2,192,958 Est. Cost $30.31 Unrealized +16.1%

BAC BANK OF AMERICA CORP COM 2.6%

Value ($000) $79,443 Shares 1,927,288 Est. Cost $23.08 Unrealized +76.9%

INTC INTEL CORP 2.0%

Value ($000) $62,426 Shares 1,259,613 Est. Cost $46.20 Unrealized -0.0%

USB US BANCORP 1.8%

Value ($000) $57,102 Shares 1,074,359 Est. Cost $28.72 Unrealized +66.6%

Value ($000) $51,334 Shares 344,800 Est. Cost $65.88 Unrealized +73.9%

CMCSA COMCAST CORPORATION - CLASS A 1.6%

Value ($000) $49,294 Shares 1,052,834 Est. Cost $30.66 Unrealized +39.7%

TFC TRUIST FINANCIAL CORP 1.5%

Value ($000) $47,807 Shares 843,161 Est. Cost $32.19 Unrealized +57.3%

UNP UNION PACIFIC CORP 1.4%

Value ($000) $43,579 Shares 159,508 Est. Cost $65.79 Unrealized +250.4%

FMS FRESENIUS MEDICAL CARE-ADR 1.1%

Value ($000) $34,587 Shares 1,026,935 Est. Cost $36.01 Unrealized —

— DIAGEO P L C - ADR 1.0%

Value ($000) $30,556 Shares 150,418 Est. Cost $107.79 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.7%

Value ($000) $21,178 Shares 464,736 Est. Cost $58.12 Unrealized —

CSL CARLISLE COS INC 0.7%

Value ($000) $20,910 Shares 85,026 Est. Cost $118.92 Unrealized +88.4%

MS MORGAN STANLEY 0.6%

Value ($000) $19,786 Shares 226,390 Est. Cost $35.21 Unrealized +140.3%

PGR PROGRESSIVE CORP 0.6%

Value ($000) $18,639 Shares 163,518 Est. Cost $81.77 Unrealized +20.4%

THO THOR INDUSTRIES INC. 0.6%

Value ($000) $18,159 Shares 230,740 Est. Cost $84.50 Unrealized 0.0%

CNH CNH INDUSTRIALS 0.5%

Value ($000) $16,008 Shares 1,009,318 Est. Cost $7.90 Unrealized +76.9%

CNXC CONCENTRIX CORP 0.5%

Value ($000) $15,602 Shares 93,674 Est. Cost $96.97 Unrealized +81.9%

VZ VERIZON COMMUNICATIONS 0.5%

Value ($000) $14,979 Shares 294,046 Est. Cost $28.10 Unrealized +47.7%

EMR EMERSON ELECTRIC CO 0.4%

Value ($000) $13,237 Shares 135,007 Est. Cost $39.80 Unrealized +119.7%

— NATIONAL WESTERN LIFE GROUP 0.3%

Value ($000) $9,538 Shares 45,335 Est. Cost $222.70 Unrealized —

— TOTALENERGIES SE ADR 0.3%

Value ($000) $8,983 Shares 177,733 Est. Cost $41.91 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%

Value ($000) $8,945 Shares 101,938 Est. Cost $91.92 Unrealized —

— GLAXO SMITHKLINE PLC ADR 0.3%

Value ($000) $8,573 Shares 196,819 Est. Cost $36.16 Unrealized —

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value ($000) $6,530 Shares 60,015 Est. Cost $229.31 Unrealized —

BIDU BAIDU INC. - SPON ADR 0.1%

Value ($000) $3,610 Shares 27,288 Est. Cost $146.61 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value ($000) $3,518 Shares 136,295 Est. Cost $19.59 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,434 Shares 34,340 Est. Cost $48.86 Unrealized +63.0%

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $3,044 Shares 39,257 Est. Cost $30.42 Unrealized +151.2%

PSX PHILLIPS 66 0.1%

Value ($000) $2,924 Shares 33,847 Est. Cost $40.44 Unrealized +80.1%

— AMERICAN NATIONAL GROUP INC 0.1%

Value ($000) $2,554 Shares 13,507 Est. Cost $72.07 Unrealized —

CKX CKX LANDS INC 0.0%

Value ($000) $116 Shares 10,600 Est. Cost $11.23 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	863	$456,459	14.7%	$168771.17	+187.7%	COM	084670108
GOOGL	ALPHABET INC-CL A	126,925	$353,023	11.4%	$37.69	+257.7%	COM	02079K305
JNJ	JOHNSON & JOHNSON	1,563,836	$277,159	9.0%	$59.66	+154.5%	COM	478160104
GOOG	ALPHABET INC-CL C	82,230	$229,668	7.4%	$35.61	+278.9%	COM	02079K107
FMC	FMC CORP.	1,191,915	$156,820	5.1%	$85.48	+19.9%	COM	302491303
AZO	AUTOZONE, INC.	72,939	$149,130	4.8%	$584.03	+234.6%	COM	053332102
KOF	COCA COLA FEMSA	2,683,796	$147,475	4.8%	$62.21	—	ADR	191241108
IONS	IONIS PHARMACEUTICALS INC.	2,925,102	$108,346	3.5%	$32.73	0.0%	COM	462222100
WFC	WELLS FARGO & CO	2,037,793	$98,751	3.2%	$28.10	+72.5%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	278,659	$98,342	3.2%	$151.57	+113.4%	COM	084670702
—	CISCO SYSTEMS INC	1,646,938	$91,833	3.0%	$55.76	—	COM	17275r102
BK	BANK OF NEW YORK MELLON CORP	1,753,831	$87,043	2.8%	$23.71	+114.1%	COM	064058100
ALV	AUTOLIV INC.	1,120,450	$85,647	2.8%	$60.21	+37.6%	COM	052800109
FOX	FOX CORP CLASS B	2,192,958	$79,561	2.6%	$30.31	+16.1%	COM	35137L204
BAC	BANK OF AMERICA CORP COM	1,927,288	$79,443	2.6%	$23.08	+76.9%	COM	060505104
INTC	INTEL CORP	1,259,613	$62,426	2.0%	$46.20	-0.0%	COM	458140100
USB	US BANCORP	1,074,359	$57,102	1.8%	$28.72	+66.6%	COM	902973304
MMM	3M CO	344,800	$51,334	1.7%	$65.88	+73.9%	COM	88579Y101
CMCSA	COMCAST CORPORATION - CLASS A	1,052,834	$49,294	1.6%	$30.66	+39.7%	COM	20030N101
TFC	TRUIST FINANCIAL CORP	843,161	$47,807	1.5%	$32.19	+57.3%	COM	89832Q109
UNP	UNION PACIFIC CORP	159,508	$43,579	1.4%	$65.79	+250.4%	COM	907818108
FMS	FRESENIUS MEDICAL CARE-ADR	1,026,935	$34,587	1.1%	$36.01	—	ADR	358029106
—	DIAGEO P L C - ADR	150,418	$30,556	1.0%	$107.79	—	ADR	25243q205
—	UNILEVER PLC SPONSORED ADR	464,736	$21,178	0.7%	$58.12	—	ADR	904767704
CSL	CARLISLE COS INC	85,026	$20,910	0.7%	$118.92	+88.4%	COM	142339100
MS	MORGAN STANLEY	226,390	$19,786	0.6%	$35.21	+140.3%	COM	617446448
PGR	PROGRESSIVE CORP	163,518	$18,639	0.6%	$81.77	+20.4%	COM	743315103
THO	THOR INDUSTRIES INC.	230,740	$18,159	0.6%	$84.50	0.0%	COM	885160101
CNH	CNH INDUSTRIALS	1,009,318	$16,008	0.5%	$7.90	+76.9%	COM	N20944109
CNXC	CONCENTRIX CORP	93,674	$15,602	0.5%	$96.97	+81.9%	COM	20602D101
VZ	VERIZON COMMUNICATIONS	294,046	$14,979	0.5%	$28.10	+47.7%	COM	92343V104
EMR	EMERSON ELECTRIC CO	135,007	$13,237	0.4%	$39.80	+119.7%	COM	291011104
—	NATIONAL WESTERN LIFE GROUP	45,335	$9,538	0.3%	$222.70	—	COM	638517102
—	TOTALENERGIES SE ADR	177,733	$8,983	0.3%	$41.91	—	ADR	89151E109
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	101,938	$8,945	0.3%	$91.92	—	ADR	66987v109
—	GLAXO SMITHKLINE PLC ADR	196,819	$8,573	0.3%	$36.16	—	ADR	37733W105
BABA	ALIBABA GROUP HOLDING SP-ADR	60,015	$6,530	0.2%	$229.31	—	ADR	01609W102
BIDU	BAIDU INC. - SPON ADR	27,288	$3,610	0.1%	$146.61	—	ADR	056752108
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3,518	0.1%	$19.59	—	COM	293792107
COP	CONOCOPHILLIPS	34,340	$3,434	0.1%	$48.86	+63.0%	COM	20825C104
BAX	BAXTER INTERNATIONAL INC	39,257	$3,044	0.1%	$30.42	+151.2%	COM	071813109
PSX	PHILLIPS 66	33,847	$2,924	0.1%	$40.44	+80.1%	COM	718546104
—	AMERICAN NATIONAL GROUP INC	13,507	$2,554	0.1%	$72.07	—	COM	02772A109
CKX	CKX LANDS INC	10,600	$116	0.0%	$11.23	+2.2%	COM	12562N104