Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $2,271,834 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 15.4%
Value ($000) $350,784 Shares 863 Est. Cost $168771.17 Unrealized +153.7%
JNJ JOHNSON & JOHNSON 10.7%
Value ($000) $243,214 Shares 1,488,820 Est. Cost $59.66 Unrealized +156.3%
GOOGL ALPHABET INC-CL A 10.1%
Value ($000) $228,745 Shares 2,391,480 Est. Cost $106.44 Unrealized +3.4%
GOOG ALPHABET INC-CL C 6.7%
Value ($000) $151,798 Shares 1,578,765 Est. Cost $106.93 Unrealized +3.6%
KOF COCA COLA FEMSA 6.0%
Value ($000) $136,606 Shares 2,339,541 Est. Cost $62.21 Unrealized —
FMC FMC CORP. 5.8%
Value ($000) $130,886 Shares 1,238,282 Est. Cost $85.87 Unrealized +10.5%
IONS IONIS PHARMACEUTICALS INC. 5.3%
Value ($000) $120,438 Shares 2,722,988 Est. Cost $32.73 Unrealized +28.7%
AZO AUTOZONE, INC. 4.6%
Value ($000) $104,610 Shares 48,839 Est. Cost $584.03 Unrealized +273.0%
ALV AUTOLIV INC. 3.3%
Value ($000) $74,314 Shares 1,115,317 Est. Cost $60.40 Unrealized +17.6%
WFC WELLS FARGO & CO 2.8%
Value ($000) $62,546 Shares 1,555,090 Est. Cost $28.10 Unrealized +40.1%
BK BANK OF NEW YORK MELLON CORP 2.5%
Value ($000) $57,427 Shares 1,490,827 Est. Cost $23.71 Unrealized +63.2%
CNXC CONCENTRIX CORP 2.5%
Value ($000) $56,301 Shares 504,353 Est. Cost $115.13 Unrealized +3.6%
BAC BANK OF AMERICA CORP COM 2.3%
Value ($000) $52,696 Shares 1,744,903 Est. Cost $23.08 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.3%
Value ($000) $51,489 Shares 192,829 Est. Cost $151.57 Unrealized +87.7%
— CISCO SYSTEMS INC 1.9%
Value ($000) $42,539 Shares 1,063,483 Est. Cost $55.76 Unrealized —
USB US BANCORP 1.6%
Value ($000) $37,026 Shares 918,298 Est. Cost $28.72 Unrealized +36.6%
TFC TRUIST FINANCIAL CORP 1.6%
Value ($000) $35,655 Shares 818,904 Est. Cost $32.19 Unrealized +24.9%
INTC INTEL CORP 1.4%
Value ($000) $31,539 Shares 1,223,850 Est. Cost $46.20 Unrealized -30.1%
FOX FOX CORP CLASS B 1.4%
Value ($000) $31,358 Shares 1,100,270 Est. Cost $30.31 Unrealized -1.5%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $30,871 Shares 158,458 Est. Cost $65.79 Unrealized +210.4%
FDX FEDEX CORP. 1.2%
Value ($000) $28,193 Shares 189,887 Est. Cost $196.70 Unrealized -0.5%
— DIAGEO P L C - ADR 1.1%
Value ($000) $25,061 Shares 147,583 Est. Cost $107.79 Unrealized —
— UNILEVER PLC SPONSORED ADR 0.9%
Value ($000) $20,103 Shares 458,543 Est. Cost $58.12 Unrealized —
PGR PROGRESSIVE CORP 0.8%
Value ($000) $18,815 Shares 161,908 Est. Cost $81.77 Unrealized +34.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $16,701 Shares 123,794 Est. Cost $157.56 Unrealized -8.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.6%
Value ($000) $14,083 Shares 1,003,036 Est. Cost $36.01 Unrealized —
THO THOR INDUSTRIES INC. 0.6%
Value ($000) $13,687 Shares 195,584 Est. Cost $84.50 Unrealized -10.2%
— PARAMOUNT GLOBAL - CLASS B 0.6%
Value ($000) $12,638 Shares 663,765 Est. Cost $24.54 Unrealized —
CMCSA COMCAST CORPORATION - CLASS A 0.5%
Value ($000) $11,373 Shares 387,756 Est. Cost $30.66 Unrealized +9.8%
CNH CNH INDUSTRIALS 0.5%
Value ($000) $10,810 Shares 967,803 Est. Cost $7.90 Unrealized +39.7%
CSL CARLISLE COS INC 0.4%
Value ($000) $9,367 Shares 33,404 Est. Cost $118.92 Unrealized +131.5%
MS MORGAN STANLEY 0.4%
Value ($000) $8,300 Shares 105,055 Est. Cost $35.21 Unrealized +113.7%
— TOTALENERGIES SE ADR 0.4%
Value ($000) $7,996 Shares 171,887 Est. Cost $41.91 Unrealized —
— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.3%
Value ($000) $7,655 Shares 100,709 Est. Cost $91.56 Unrealized —
— NATIONAL WESTERN LIFE GROUP 0.3%
Value ($000) $7,589 Shares 44,434 Est. Cost $222.70 Unrealized —
— GSK PLC ADR 0.2%
Value ($000) $4,287 Shares 145,663 Est. Cost $36.16 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,474 Shares 47,451 Est. Cost $39.80 Unrealized +95.0%
BABA ALIBABA GROUP HOLDING SP-ADR 0.1%
Value ($000) $3,299 Shares 41,240 Est. Cost $229.31 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $3,241 Shares 136,295 Est. Cost $19.59 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,198 Shares 31,252 Est. Cost $48.86 Unrealized +80.5%
BIDU BAIDU INC. - SPON ADR 0.1%
Value ($000) $2,863 Shares 24,371 Est. Cost $146.61 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $2,623 Shares 32,493 Est. Cost $40.44 Unrealized +86.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $2,325 Shares 61,229 Est. Cost $28.10 Unrealized +27.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,100 Shares 38,991 Est. Cost $30.42 Unrealized +81.8%
HLN HALEON PLC ADR 0.0%
Value ($000) $1,095 Shares 179,811 Est. Cost $6.09 Unrealized —
CKX CKX LANDS INC 0.0%
Value ($000) $116 Shares 10,600 Est. Cost $11.23 Unrealized -1.6%