Tweedy, Browne Co LLC Diversified Active

Location: Stamford, CT

CIK: 0000732905 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $2.272B (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 15.4%

Value $351M Shares 863 Est. Cost $168771.17 Unrealized +153.7%

JNJ JOHNSON & JOHNSON 10.7%

Value $243M Shares 1,488,820 Est. Cost $59.66 Unrealized +156.3%

GOOGL ALPHABET INC-CL A 10.1%

Value $229M Shares 2,391,480 Est. Cost $106.44 Unrealized +3.4%

GOOG ALPHABET INC-CL C 6.7%

Value $152M Shares 1,578,765 Est. Cost $106.93 Unrealized +3.6%

KOF COCA COLA FEMSA 6.0%

Value $137M Shares 2,339,541 Est. Cost $62.21 Unrealized —

FMC FMC CORP. 5.8%

Value $131M Shares 1,238,282 Est. Cost $85.87 Unrealized +10.5%

IONS IONIS PHARMACEUTICALS INC. 5.3%

Value $120M Shares 2,722,988 Est. Cost $32.73 Unrealized +28.7%

AZO AUTOZONE, INC. 4.6%

Value $105M Shares 48,839 Est. Cost $584.03 Unrealized +273.0%

ALV AUTOLIV INC. 3.3%

Value $74.31M Shares 1,115,317 Est. Cost $60.40 Unrealized +17.6%

WFC WELLS FARGO & CO 2.8%

Value $62.55M Shares 1,555,090 Est. Cost $28.10 Unrealized +40.1%

BK BANK OF NEW YORK MELLON CORP 2.5%

Value $57.43M Shares 1,490,827 Est. Cost $23.71 Unrealized +63.2%

CNXC CONCENTRIX CORP 2.5%

Value $56.3M Shares 504,353 Est. Cost $115.13 Unrealized +3.6%

BAC BANK OF AMERICA CORP COM 2.3%

Value $52.7M Shares 1,744,903 Est. Cost $23.08 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.3%

Value $51.49M Shares 192,829 Est. Cost $151.57 Unrealized +87.7%

— CISCO SYSTEMS INC 1.9%

Value $42.54M Shares 1,063,483 Est. Cost $55.76 Unrealized —

USB US BANCORP 1.6%

Value $37.03M Shares 918,298 Est. Cost $28.72 Unrealized +36.6%

TFC TRUIST FINANCIAL CORP 1.6%

Value $35.66M Shares 818,904 Est. Cost $32.19 Unrealized +24.9%

INTC INTEL CORP 1.4%

Value $31.54M Shares 1,223,850 Est. Cost $46.20 Unrealized -30.1%

FOX FOX CORP CLASS B 1.4%

Value $31.36M Shares 1,100,270 Est. Cost $30.31 Unrealized -1.5%

UNP UNION PACIFIC CORP 1.4%

Value $30.87M Shares 158,458 Est. Cost $65.79 Unrealized +210.4%

FDX FEDEX CORP. 1.2%

Value $28.19M Shares 189,887 Est. Cost $196.70 Unrealized -0.5%

— DIAGEO P L C - ADR 1.1%

Value $25.06M Shares 147,583 Est. Cost $107.79 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.9%

Value $20.1M Shares 458,543 Est. Cost $58.12 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $18.82M Shares 161,908 Est. Cost $81.77 Unrealized +34.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $16.7M Shares 123,794 Est. Cost $157.56 Unrealized -8.0%

FMS FRESENIUS MEDICAL CARE-ADR 0.6%

Value $14.08M Shares 1,003,036 Est. Cost $36.01 Unrealized —

THO THOR INDUSTRIES INC. 0.6%

Value $13.69M Shares 195,584 Est. Cost $84.50 Unrealized -10.2%

— PARAMOUNT GLOBAL - CLASS B 0.6%

Value $12.64M Shares 663,765 Est. Cost $24.54 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.5%

Value $11.37M Shares 387,756 Est. Cost $30.66 Unrealized +9.8%

CNH CNH INDUSTRIALS 0.5%

Value $10.81M Shares 967,803 Est. Cost $7.90 Unrealized +39.7%

CSL CARLISLE COS INC 0.4%

Value $9.367M Shares 33,404 Est. Cost $118.92 Unrealized +131.5%

MS MORGAN STANLEY 0.4%

Value $8.3M Shares 105,055 Est. Cost $35.21 Unrealized +113.7%

— TOTALENERGIES SE ADR 0.4%

Value $7.996M Shares 171,887 Est. Cost $41.91 Unrealized —

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%

Value $7.655M Shares 100,709 Est. Cost $91.56 Unrealized —

— NATIONAL WESTERN LIFE GROUP 0.3%

Value $7.589M Shares 44,434 Est. Cost $222.70 Unrealized —

— GSK PLC ADR 0.2%

Value $4.287M Shares 145,663 Est. Cost $36.16 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $3.474M Shares 47,451 Est. Cost $39.80 Unrealized +95.0%

BABA ALIBABA GROUP HOLDING SP-ADR 0.1%

Value $3.299M Shares 41,240 Est. Cost $229.31 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $3.241M Shares 136,295 Est. Cost $19.59 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.198M Shares 31,252 Est. Cost $48.86 Unrealized +80.5%

BIDU BAIDU INC. - SPON ADR 0.1%

Value $2.863M Shares 24,371 Est. Cost $146.61 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.623M Shares 32,493 Est. Cost $40.44 Unrealized +86.4%

VZ VERIZON COMMUNICATIONS 0.1%

Value $2.325M Shares 61,229 Est. Cost $28.10 Unrealized +27.3%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $2.1M Shares 38,991 Est. Cost $30.42 Unrealized +81.8%

HLN HALEON PLC ADR 0.0%

Value $1.095M Shares 179,811 Est. Cost $6.09 Unrealized —

CKX CKX LANDS INC 0.0%

Value $116K Shares 10,600 Est. Cost $11.23 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	863	$351M	15.4%	$168771.17	+153.7%	COM	084670108
JNJ	JOHNSON & JOHNSON	1,488,820	$243M	10.7%	$59.66	+156.3%	COM	478160104
GOOGL	ALPHABET INC-CL A	2,391,480	$229M	10.1%	$106.44	+3.4%	COM	02079K305
GOOG	ALPHABET INC-CL C	1,578,765	$152M	6.7%	$106.93	+3.6%	COM	02079K107
KOF	COCA COLA FEMSA	2,339,541	$137M	6.0%	$62.21	—	ADR	191241108
FMC	FMC CORP.	1,238,282	$131M	5.8%	$85.87	+10.5%	COM	302491303
IONS	IONIS PHARMACEUTICALS INC.	2,722,988	$120M	5.3%	$32.73	+28.7%	COM	462222100
AZO	AUTOZONE, INC.	48,839	$105M	4.6%	$584.03	+273.0%	COM	053332102
ALV	AUTOLIV INC.	1,115,317	$74.31M	3.3%	$60.40	+17.6%	COM	052800109
WFC	WELLS FARGO & CO	1,555,090	$62.55M	2.8%	$28.10	+40.1%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP	1,490,827	$57.43M	2.5%	$23.71	+63.2%	COM	064058100
CNXC	CONCENTRIX CORP	504,353	$56.3M	2.5%	$115.13	+3.6%	COM	20602D101
BAC	BANK OF AMERICA CORP COM	1,744,903	$52.7M	2.3%	$23.08	+32.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	192,829	$51.49M	2.3%	$151.57	+87.7%	COM	084670702
—	CISCO SYSTEMS INC	1,063,483	$42.54M	1.9%	$55.76	—	COM	17275r102
USB	US BANCORP	918,298	$37.03M	1.6%	$28.72	+36.6%	COM	902973304
TFC	TRUIST FINANCIAL CORP	818,904	$35.66M	1.6%	$32.19	+24.9%	COM	89832Q109
INTC	INTEL CORP	1,223,850	$31.54M	1.4%	$46.20	-30.1%	COM	458140100
FOX	FOX CORP CLASS B	1,100,270	$31.36M	1.4%	$30.31	-1.5%	COM	35137L204
UNP	UNION PACIFIC CORP	158,458	$30.87M	1.4%	$65.79	+210.4%	COM	907818108
FDX	FEDEX CORP.	189,887	$28.19M	1.2%	$196.70	-0.5%	COM	31428X106
—	DIAGEO P L C - ADR	147,583	$25.06M	1.1%	$107.79	—	ADR	25243q205
—	UNILEVER PLC SPONSORED ADR	458,543	$20.1M	0.9%	$58.12	—	ADR	904767704
PGR	PROGRESSIVE CORP	161,908	$18.82M	0.8%	$81.77	+34.3%	COM	743315103
AXP	AMERICAN EXPRESS CO	123,794	$16.7M	0.7%	$157.56	-8.0%	COM	025816109
FMS	FRESENIUS MEDICAL CARE-ADR	1,003,036	$14.08M	0.6%	$36.01	—	ADR	358029106
THO	THOR INDUSTRIES INC.	195,584	$13.69M	0.6%	$84.50	-10.2%	COM	885160101
—	PARAMOUNT GLOBAL - CLASS B	663,765	$12.64M	0.6%	$24.54	—	COM	92556H206
CMCSA	COMCAST CORPORATION - CLASS A	387,756	$11.37M	0.5%	$30.66	+9.8%	COM	20030N101
CNH	CNH INDUSTRIALS	967,803	$10.81M	0.5%	$7.90	+39.7%	COM	N20944109
CSL	CARLISLE COS INC	33,404	$9.367M	0.4%	$118.92	+131.5%	COM	142339100
MS	MORGAN STANLEY	105,055	$8.3M	0.4%	$35.21	+113.7%	COM	617446448
—	TOTALENERGIES SE ADR	171,887	$7.996M	0.4%	$41.91	—	ADR	89151E109
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	100,709	$7.655M	0.3%	$91.56	—	ADR	66987v109
—	NATIONAL WESTERN LIFE GROUP	44,434	$7.589M	0.3%	$222.70	—	COM	638517102
—	GSK PLC ADR	145,663	$4.287M	0.2%	$36.16	—	ADR	37733W105
EMR	EMERSON ELECTRIC CO	47,451	$3.474M	0.2%	$39.80	+95.0%	COM	291011104
BABA	ALIBABA GROUP HOLDING SP-ADR	41,240	$3.299M	0.1%	$229.31	—	ADR	01609W102
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3.241M	0.1%	$19.59	—	COM	293792107
COP	CONOCOPHILLIPS	31,252	$3.198M	0.1%	$48.86	+80.5%	COM	20825C104
BIDU	BAIDU INC. - SPON ADR	24,371	$2.863M	0.1%	$146.61	—	ADR	056752108
PSX	PHILLIPS 66	32,493	$2.623M	0.1%	$40.44	+86.4%	COM	718546104
VZ	VERIZON COMMUNICATIONS	61,229	$2.325M	0.1%	$28.10	+27.3%	COM	92343V104
BAX	BAXTER INTERNATIONAL INC	38,991	$2.1M	0.1%	$30.42	+81.8%	COM	071813109
HLN	HALEON PLC ADR	179,811	$1.095M	0.0%	$6.09	—	ADR	405552100
CKX	CKX LANDS INC	10,600	$116K	0.0%	$11.23	-1.6%	COM	12562N104