Tweedy, Browne Co LLC Diversified Active

Location: Stamford, CT

CIK: 0000732905 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $1.878B

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC 17.0%

Value $320M Shares 683 Est. Cost $168771.17 Unrealized +165.9%

JNJ JOHNSON & JOHNSON 11.6%

Value $218M Shares 1,233,596 Est. Cost $59.66 Unrealized +163.3%

GOOGL ALPHABET INC-CL A 9.5%

Value $178M Shares 2,017,730 Est. Cost $106.44 Unrealized -11.4%

IONS IONIS PHARMACEUTICALS INC. 7.1%

Value $134M Shares 3,541,136 Est. Cost $34.89 Unrealized +20.6%

FMC FMC CORP. 7.0%

Value $131M Shares 1,052,597 Est. Cost $85.87 Unrealized +26.1%

KOF COCA COLA FEMSA 7.0%

Value $131M Shares 1,931,256 Est. Cost $62.21 Unrealized —

GOOG ALPHABET INC-CL C 7.0%

Value $131M Shares 1,474,220 Est. Cost $106.93 Unrealized -11.4%

ALV AUTOLIV INC. 4.1%

Value $76.64M Shares 1,000,752 Est. Cost $60.40 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%

Value $58.95M Shares 190,841 Est. Cost $151.57 Unrealized +95.9%

AZO AUTOZONE, INC. 2.9%

Value $54.55M Shares 22,117 Est. Cost $584.03 Unrealized +313.8%

— CISCO SYSTEMS INC 2.2%

Value $40.49M Shares 850,018 Est. Cost $55.76 Unrealized —

WFC WELLS FARGO & CO 2.1%

Value $40.09M Shares 971,027 Est. Cost $28.10 Unrealized +45.3%

CNXC CONCENTRIX CORP 2.0%

Value $36.99M Shares 277,811 Est. Cost $115.13 Unrealized -1.4%

BK BANK OF NEW YORK MELLON CORP 1.9%

Value $36.52M Shares 802,210 Est. Cost $23.71 Unrealized +65.6%

FDX FEDEX CORP. 1.6%

Value $29.55M Shares 170,602 Est. Cost $196.70 Unrealized -21.2%

— DIAGEO P L C - ADR 1.4%

Value $26.13M Shares 146,624 Est. Cost $107.79 Unrealized —

— UNILEVER PLC SPONSORED ADR 1.2%

Value $21.73M Shares 431,535 Est. Cost $58.12 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $18.07M Shares 122,303 Est. Cost $157.56 Unrealized -9.6%

USB US BANCORP 0.9%

Value $16.54M Shares 379,343 Est. Cost $28.72 Unrealized +27.8%

BAC BANK OF AMERICA CORP COM 0.9%

Value $16.21M Shares 489,593 Est. Cost $23.08 Unrealized +37.4%

FOX FOX CORP CLASS B 0.8%

Value $14.88M Shares 522,860 Est. Cost $30.31 Unrealized -9.5%

TFC TRUIST FINANCIAL CORP 0.8%

Value $14.6M Shares 339,199 Est. Cost $32.19 Unrealized +15.2%

CNH CNH INDUSTRIALS 0.8%

Value $14.56M Shares 906,941 Est. Cost $7.90 Unrealized +67.1%

— NATIONAL WESTERN LIFE GROUP 0.7%

Value $12.48M Shares 44,418 Est. Cost $222.70 Unrealized —

INTC INTEL CORP 0.7%

Value $12.37M Shares 468,096 Est. Cost $46.20 Unrealized -42.3%

— TOTALENERGIES SE ADR 0.6%

Value $10.54M Shares 169,733 Est. Cost $62.08 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.5%

Value $9.859M Shares 281,928 Est. Cost $30.66 Unrealized -2.0%

UNP UNION PACIFIC CORP 0.5%

Value $9.412M Shares 45,453 Est. Cost $65.79 Unrealized +189.1%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value $8.973M Shares 98,906 Est. Cost $91.56 Unrealized —

THO THOR INDUSTRIES INC. 0.4%

Value $8.32M Shares 110,214 Est. Cost $84.50 Unrealized -11.2%

— PARAMOUNT GLOBAL - CLASS B 0.3%

Value $6.449M Shares 382,040 Est. Cost $24.54 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.3%

Value $5.538M Shares 338,912 Est. Cost $36.01 Unrealized —

GSK GSK PLC ADR 0.3%

Value $4.896M Shares 139,327 Est. Cost $35.14 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $4.564M Shares 35,190 Est. Cost $81.77 Unrealized +41.5%

COP CONOCOPHILLIPS 0.2%

Value $3.661M Shares 31,022 Est. Cost $48.86 Unrealized +123.9%

PSX PHILLIPS 66 0.2%

Value $3.372M Shares 32,401 Est. Cost $40.44 Unrealized +125.9%

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value $3.287M Shares 136,295 Est. Cost $19.59 Unrealized —

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value $3.274M Shares 37,165 Est. Cost $229.31 Unrealized —

BIDU BAIDU INC. - SPON ADR 0.1%

Value $2.631M Shares 23,004 Est. Cost $146.61 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $2.57M Shares 65,224 Est. Cost $28.27 Unrealized +8.8%

EMR EMERSON ELECTRIC CO 0.1%

Value $2.518M Shares 26,210 Est. Cost $39.80 Unrealized +112.4%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $1.947M Shares 38,190 Est. Cost $30.42 Unrealized +63.2%

HLN HALEON PLC ADR 0.1%

Value $1.103M Shares 137,913 Est. Cost $6.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $616K Shares 2,614 Est. Cost $118.92 Unrealized +108.3%

CKX CKX LANDS INC 0.0%

Value $105K Shares 10,600 Est. Cost $11.23 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	683	$320M	17.0%	$168771.17	+165.9%	—	084670108
JNJ	JOHNSON & JOHNSON	1,233,596	$218M	11.6%	$59.66	+163.3%	—	478160104
GOOGL	ALPHABET INC-CL A	2,017,730	$178M	9.5%	$106.44	-11.4%	—	02079K305
IONS	IONIS PHARMACEUTICALS INC.	3,541,136	$134M	7.1%	$34.89	+20.6%	—	462222100
FMC	FMC CORP.	1,052,597	$131M	7.0%	$85.87	+26.1%	—	302491303
KOF	COCA COLA FEMSA	1,931,256	$131M	7.0%	$62.21	—	—	191241108
GOOG	ALPHABET INC-CL C	1,474,220	$131M	7.0%	$106.93	-11.4%	—	02079K107
ALV	AUTOLIV INC.	1,000,752	$76.64M	4.1%	$60.40	+22.4%	—	052800109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	190,841	$58.95M	3.1%	$151.57	+95.9%	—	084670702
AZO	AUTOZONE, INC.	22,117	$54.55M	2.9%	$584.03	+313.8%	—	053332102
—	CISCO SYSTEMS INC	850,018	$40.49M	2.2%	$55.76	—	—	17275r102
WFC	WELLS FARGO & CO	971,027	$40.09M	2.1%	$28.10	+45.3%	—	949746101
CNXC	CONCENTRIX CORP	277,811	$36.99M	2.0%	$115.13	-1.4%	—	20602D101
BK	BANK OF NEW YORK MELLON CORP	802,210	$36.52M	1.9%	$23.71	+65.6%	—	064058100
FDX	FEDEX CORP.	170,602	$29.55M	1.6%	$196.70	-21.2%	—	31428X106
—	DIAGEO P L C - ADR	146,624	$26.13M	1.4%	$107.79	—	—	25243q205
—	UNILEVER PLC SPONSORED ADR	431,535	$21.73M	1.2%	$58.12	—	—	904767704
AXP	AMERICAN EXPRESS CO	122,303	$18.07M	1.0%	$157.56	-9.6%	—	025816109
USB	US BANCORP	379,343	$16.54M	0.9%	$28.72	+27.8%	—	902973304
BAC	BANK OF AMERICA CORP COM	489,593	$16.21M	0.9%	$23.08	+37.4%	—	060505104
FOX	FOX CORP CLASS B	522,860	$14.88M	0.8%	$30.31	-9.5%	—	35137L204
TFC	TRUIST FINANCIAL CORP	339,199	$14.6M	0.8%	$32.19	+15.2%	—	89832Q109
CNH	CNH INDUSTRIALS	906,941	$14.56M	0.8%	$7.90	+67.1%	—	N20944109
—	NATIONAL WESTERN LIFE GROUP	44,418	$12.48M	0.7%	$222.70	—	—	638517102
INTC	INTEL CORP	468,096	$12.37M	0.7%	$46.20	-42.3%	—	458140100
—	TOTALENERGIES SE ADR	169,733	$10.54M	0.6%	$62.08	—	—	89151E113
CMCSA	COMCAST CORPORATION - CLASS A	281,928	$9.859M	0.5%	$30.66	-2.0%	—	20030N101
UNP	UNION PACIFIC CORP	45,453	$9.412M	0.5%	$65.79	+189.1%	—	907818108
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	98,906	$8.973M	0.5%	$91.56	—	—	66987v109
THO	THOR INDUSTRIES INC.	110,214	$8.32M	0.4%	$84.50	-11.2%	—	885160101
—	PARAMOUNT GLOBAL - CLASS B	382,040	$6.449M	0.3%	$24.54	—	—	92556H206
FMS	FRESENIUS MEDICAL CARE-ADR	338,912	$5.538M	0.3%	$36.01	—	—	358029106
GSK	GSK PLC ADR	139,327	$4.896M	0.3%	$35.14	—	—	37733W204
PGR	PROGRESSIVE CORP	35,190	$4.564M	0.2%	$81.77	+41.5%	—	743315103
COP	CONOCOPHILLIPS	31,022	$3.661M	0.2%	$48.86	+123.9%	—	20825C104
PSX	PHILLIPS 66	32,401	$3.372M	0.2%	$40.44	+125.9%	—	718546104
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3.287M	0.2%	$19.59	—	—	293792107
BABA	ALIBABA GROUP HOLDING SP-ADR	37,165	$3.274M	0.2%	$229.31	—	—	01609W102
BIDU	BAIDU INC. - SPON ADR	23,004	$2.631M	0.1%	$146.61	—	—	056752108
VZ	VERIZON COMMUNICATIONS	65,224	$2.57M	0.1%	$28.27	+8.8%	—	92343V104
EMR	EMERSON ELECTRIC CO	26,210	$2.518M	0.1%	$39.80	+112.4%	—	291011104
BAX	BAXTER INTERNATIONAL INC	38,190	$1.947M	0.1%	$30.42	+63.2%	—	071813109
HLN	HALEON PLC ADR	137,913	$1.103M	0.1%	$6.09	—	—	405552100
CSL	CARLISLE COS INC	2,614	$616K	0.0%	$118.92	+108.3%	—	142339100
CKX	CKX LANDS INC	10,600	$105K	0.0%	$11.23	-4.9%	—	12562N104