Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,445,682 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC 14.4%

Value ($000) $352,924 Shares 863 Est. Cost $168771.17 Unrealized +179.2%

JNJ JOHNSON & JOHNSON 10.8%

Value ($000) $264,871 Shares 1,492,146 Est. Cost $59.66 Unrealized +168.1%

GOOGL ALPHABET INC-CL A 10.6%

Value ($000) $260,400 Shares 119,490 Est. Cost $37.69 Unrealized +210.0%

GOOG ALPHABET INC-CL C 7.3%

Value ($000) $178,940 Shares 81,803 Est. Cost $35.61 Unrealized +229.3%

KOF COCA COLA FEMSA 5.5%

Value ($000) $134,605 Shares 2,434,974 Est. Cost $62.21 Unrealized —

FMC FMC CORP. 5.2%

Value ($000) $127,060 Shares 1,187,367 Est. Cost $85.48 Unrealized +25.0%

AZO AUTOZONE, INC. 4.7%

Value ($000) $115,507 Shares 53,746 Est. Cost $584.03 Unrealized +252.1%

IONS IONIS PHARMACEUTICALS INC. 4.1%

Value ($000) $100,945 Shares 2,726,778 Est. Cost $32.73 Unrealized +15.2%

ALV AUTOLIV INC. 3.2%

Value ($000) $78,406 Shares 1,095,510 Est. Cost $60.21 Unrealized +12.9%

WFC WELLS FARGO & CO 2.6%

Value ($000) $63,940 Shares 1,632,373 Est. Cost $28.10 Unrealized +42.2%

BK BANK OF NEW YORK MELLON CORP 2.6%

Value ($000) $63,081 Shares 1,512,376 Est. Cost $23.71 Unrealized +69.0%

BAC BANK OF AMERICA CORP COM 2.4%

Value ($000) $58,478 Shares 1,878,523 Est. Cost $23.08 Unrealized +41.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.2%

Value ($000) $53,369 Shares 195,475 Est. Cost $151.57 Unrealized +107.0%

— CISCO SYSTEMS INC 2.1%

Value ($000) $50,714 Shares 1,189,354 Est. Cost $55.76 Unrealized —

FOX FOX CORP CLASS B 2.0%

Value ($000) $49,595 Shares 1,669,868 Est. Cost $30.31 Unrealized +1.9%

INTC INTEL CORP 1.9%

Value ($000) $47,462 Shares 1,268,690 Est. Cost $46.20 Unrealized -12.1%

USB US BANCORP 1.8%

Value ($000) $43,071 Shares 935,930 Est. Cost $28.72 Unrealized +45.9%

FDX FEDEX CORP. 1.7%

Value ($000) $41,652 Shares 183,723 Est. Cost $196.73 Unrealized 0.0%

CMCSA COMCAST CORPORATION - CLASS A 1.7%

Value ($000) $41,111 Shares 1,047,683 Est. Cost $30.66 Unrealized +25.1%

TFC TRUIST FINANCIAL CORP 1.6%

Value ($000) $38,968 Shares 821,582 Est. Cost $32.19 Unrealized +26.7%

UNP UNION PACIFIC CORP 1.4%

Value ($000) $33,839 Shares 158,658 Est. Cost $65.79 Unrealized +217.3%

— DIAGEO P L C - ADR 1.1%

Value ($000) $25,843 Shares 148,423 Est. Cost $107.79 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 1.0%

Value ($000) $25,350 Shares 1,016,440 Est. Cost $36.01 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.9%

Value ($000) $21,016 Shares 458,561 Est. Cost $58.12 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value ($000) $19,012 Shares 163,518 Est. Cost $81.77 Unrealized +26.4%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $17,187 Shares 123,989 Est. Cost $157.56 Unrealized 0.0%

— PARAMOUNT GLOBAL - CLASS B 0.7%

Value ($000) $15,963 Shares 646,810 Est. Cost $24.68 Unrealized —

THO THOR INDUSTRIES INC. 0.6%

Value ($000) $14,623 Shares 195,679 Est. Cost $84.50 Unrealized -15.2%

CNXC CONCENTRIX CORP 0.5%

Value ($000) $12,568 Shares 92,660 Est. Cost $96.97 Unrealized +44.3%

CNH CNH INDUSTRIALS 0.5%

Value ($000) $11,244 Shares 970,133 Est. Cost $7.90 Unrealized +64.7%

MS MORGAN STANLEY 0.4%

Value ($000) $9,330 Shares 122,670 Est. Cost $35.21 Unrealized +105.7%

— NATIONAL WESTERN LIFE GROUP 0.4%

Value ($000) $9,115 Shares 44,969 Est. Cost $222.70 Unrealized —

— TOTALENERGIES SE ADR 0.4%

Value ($000) $9,010 Shares 171,162 Est. Cost $41.91 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%

Value ($000) $8,320 Shares 98,430 Est. Cost $91.92 Unrealized —

— GSK PLC ADR 0.3%

Value ($000) $8,289 Shares 190,421 Est. Cost $36.16 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $7,966 Shares 33,384 Est. Cost $118.92 Unrealized +100.7%

VZ VERIZON COMMUNICATIONS 0.3%

Value ($000) $6,937 Shares 136,681 Est. Cost $28.10 Unrealized +42.7%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $4,968 Shares 62,465 Est. Cost $39.80 Unrealized +105.7%

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value ($000) $4,756 Shares 41,840 Est. Cost $229.31 Unrealized —

BIDU BAIDU INC. - SPON ADR 0.1%

Value ($000) $3,643 Shares 24,496 Est. Cost $146.61 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value ($000) $3,322 Shares 136,295 Est. Cost $19.59 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,981 Shares 33,197 Est. Cost $48.86 Unrealized +84.1%

PSX PHILLIPS 66 0.1%

Value ($000) $2,664 Shares 32,493 Est. Cost $40.44 Unrealized +100.2%

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $2,519 Shares 39,222 Est. Cost $30.42 Unrealized +118.4%

CKX CKX LANDS INC 0.0%

Value ($000) $118 Shares 10,600 Est. Cost $11.23 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	863	$352,924	14.4%	$168771.17	+179.2%	COM	084670108
JNJ	JOHNSON & JOHNSON	1,492,146	$264,871	10.8%	$59.66	+168.1%	COM	478160104
GOOGL	ALPHABET INC-CL A	119,490	$260,400	10.6%	$37.69	+210.0%	COM	02079K305
GOOG	ALPHABET INC-CL C	81,803	$178,940	7.3%	$35.61	+229.3%	COM	02079K107
KOF	COCA COLA FEMSA	2,434,974	$134,605	5.5%	$62.21	—	ADR	191241108
FMC	FMC CORP.	1,187,367	$127,060	5.2%	$85.48	+25.0%	COM	302491303
AZO	AUTOZONE, INC.	53,746	$115,507	4.7%	$584.03	+252.1%	COM	053332102
IONS	IONIS PHARMACEUTICALS INC.	2,726,778	$100,945	4.1%	$32.73	+15.2%	COM	462222100
ALV	AUTOLIV INC.	1,095,510	$78,406	3.2%	$60.21	+12.9%	COM	052800109
WFC	WELLS FARGO & CO	1,632,373	$63,940	2.6%	$28.10	+42.2%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP	1,512,376	$63,081	2.6%	$23.71	+69.0%	COM	064058100
BAC	BANK OF AMERICA CORP COM	1,878,523	$58,478	2.4%	$23.08	+41.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	195,475	$53,369	2.2%	$151.57	+107.0%	COM	084670702
—	CISCO SYSTEMS INC	1,189,354	$50,714	2.1%	$55.76	—	COM	17275r102
FOX	FOX CORP CLASS B	1,669,868	$49,595	2.0%	$30.31	+1.9%	COM	35137L204
INTC	INTEL CORP	1,268,690	$47,462	1.9%	$46.20	-12.1%	COM	458140100
USB	US BANCORP	935,930	$43,071	1.8%	$28.72	+45.9%	COM	902973304
FDX	FEDEX CORP.	183,723	$41,652	1.7%	$196.73	0.0%	COM	31428X106
CMCSA	COMCAST CORPORATION - CLASS A	1,047,683	$41,111	1.7%	$30.66	+25.1%	COM	20030N101
TFC	TRUIST FINANCIAL CORP	821,582	$38,968	1.6%	$32.19	+26.7%	COM	89832Q109
UNP	UNION PACIFIC CORP	158,658	$33,839	1.4%	$65.79	+217.3%	COM	907818108
—	DIAGEO P L C - ADR	148,423	$25,843	1.1%	$107.79	—	ADR	25243q205
FMS	FRESENIUS MEDICAL CARE-ADR	1,016,440	$25,350	1.0%	$36.01	—	ADR	358029106
—	UNILEVER PLC SPONSORED ADR	458,561	$21,016	0.9%	$58.12	—	ADR	904767704
PGR	PROGRESSIVE CORP	163,518	$19,012	0.8%	$81.77	+26.4%	COM	743315103
AXP	AMERICAN EXPRESS CO	123,989	$17,187	0.7%	$157.56	0.0%	COM	025816109
—	PARAMOUNT GLOBAL - CLASS B	646,810	$15,963	0.7%	$24.68	—	COM	92556H206
THO	THOR INDUSTRIES INC.	195,679	$14,623	0.6%	$84.50	-15.2%	COM	885160101
CNXC	CONCENTRIX CORP	92,660	$12,568	0.5%	$96.97	+44.3%	COM	20602D101
CNH	CNH INDUSTRIALS	970,133	$11,244	0.5%	$7.90	+64.7%	COM	N20944109
MS	MORGAN STANLEY	122,670	$9,330	0.4%	$35.21	+105.7%	COM	617446448
—	NATIONAL WESTERN LIFE GROUP	44,969	$9,115	0.4%	$222.70	—	COM	638517102
—	TOTALENERGIES SE ADR	171,162	$9,010	0.4%	$41.91	—	ADR	89151E109
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	98,430	$8,320	0.3%	$91.92	—	ADR	66987v109
—	GSK PLC ADR	190,421	$8,289	0.3%	$36.16	—	ADR	37733W105
CSL	CARLISLE COS INC	33,384	$7,966	0.3%	$118.92	+100.7%	COM	142339100
VZ	VERIZON COMMUNICATIONS	136,681	$6,937	0.3%	$28.10	+42.7%	COM	92343V104
EMR	EMERSON ELECTRIC CO	62,465	$4,968	0.2%	$39.80	+105.7%	COM	291011104
BABA	ALIBABA GROUP HOLDING SP-ADR	41,840	$4,756	0.2%	$229.31	—	ADR	01609W102
BIDU	BAIDU INC. - SPON ADR	24,496	$3,643	0.1%	$146.61	—	ADR	056752108
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3,322	0.1%	$19.59	—	COM	293792107
COP	CONOCOPHILLIPS	33,197	$2,981	0.1%	$48.86	+84.1%	COM	20825C104
PSX	PHILLIPS 66	32,493	$2,664	0.1%	$40.44	+100.2%	COM	718546104
BAX	BAXTER INTERNATIONAL INC	39,222	$2,519	0.1%	$30.42	+118.4%	COM	071813109
CKX	CKX LANDS INC	10,600	$118	0.0%	$11.23	+2.1%	COM	12562N104