Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $1,878 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC 17.0%

Value ($000) $320 Shares 683 Est. Cost $168771.17 Unrealized +165.9%

JNJ JOHNSON & JOHNSON 11.6%

Value ($000) $218 Shares 1,233,596 Est. Cost $59.66 Unrealized +163.3%

GOOGL ALPHABET INC-CL A 9.5%

Value ($000) $178 Shares 2,017,730 Est. Cost $106.44 Unrealized -11.4%

IONS IONIS PHARMACEUTICALS INC. 7.1%

Value ($000) $134 Shares 3,541,136 Est. Cost $34.89 Unrealized +20.6%

FMC FMC CORP. 7.0%

Value ($000) $131 Shares 1,052,597 Est. Cost $85.87 Unrealized +26.1%

KOF COCA COLA FEMSA 7.0%

Value ($000) $131 Shares 1,931,256 Est. Cost $62.21 Unrealized —

GOOG ALPHABET INC-CL C 7.0%

Value ($000) $131 Shares 1,474,220 Est. Cost $106.93 Unrealized -11.4%

ALV AUTOLIV INC. 4.1%

Value ($000) $77 Shares 1,000,752 Est. Cost $60.40 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%

Value ($000) $59 Shares 190,841 Est. Cost $151.57 Unrealized +95.9%

AZO AUTOZONE, INC. 2.9%

Value ($000) $55 Shares 22,117 Est. Cost $584.03 Unrealized +313.8%

— CISCO SYSTEMS INC 2.2%

Value ($000) $40 Shares 850,018 Est. Cost $55.76 Unrealized —

WFC WELLS FARGO & CO 2.1%

Value ($000) $40 Shares 971,027 Est. Cost $28.10 Unrealized +45.3%

CNXC CONCENTRIX CORP 2.0%

Value ($000) $37 Shares 277,811 Est. Cost $115.13 Unrealized -1.4%

BK BANK OF NEW YORK MELLON CORP 1.9%

Value ($000) $37 Shares 802,210 Est. Cost $23.71 Unrealized +65.6%

FDX FEDEX CORP. 1.6%

Value ($000) $30 Shares 170,602 Est. Cost $196.70 Unrealized -21.2%

— DIAGEO P L C - ADR 1.4%

Value ($000) $26 Shares 146,624 Est. Cost $107.79 Unrealized —

— UNILEVER PLC SPONSORED ADR 1.2%

Value ($000) $22 Shares 431,535 Est. Cost $58.12 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $18 Shares 122,303 Est. Cost $157.56 Unrealized -9.6%

USB US BANCORP 0.9%

Value ($000) $17 Shares 379,343 Est. Cost $28.72 Unrealized +27.8%

BAC BANK OF AMERICA CORP COM 0.9%

Value ($000) $16 Shares 489,593 Est. Cost $23.08 Unrealized +37.4%

FOX FOX CORP CLASS B 0.8%

Value ($000) $15 Shares 522,860 Est. Cost $30.31 Unrealized -9.5%

TFC TRUIST FINANCIAL CORP 0.8%

Value ($000) $15 Shares 339,199 Est. Cost $32.19 Unrealized +15.2%

CNH CNH INDUSTRIALS 0.8%

Value ($000) $15 Shares 906,941 Est. Cost $7.90 Unrealized +67.1%

— NATIONAL WESTERN LIFE GROUP 0.7%

Value ($000) $12 Shares 44,418 Est. Cost $222.70 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $12 Shares 468,096 Est. Cost $46.20 Unrealized -42.3%

— TOTALENERGIES SE ADR 0.6%

Value ($000) $11 Shares 169,733 Est. Cost $0.06 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.5%

Value ($000) $10 Shares 281,928 Est. Cost $30.66 Unrealized -2.0%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $9 Shares 45,453 Est. Cost $65.79 Unrealized +189.1%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value ($000) $9 Shares 98,906 Est. Cost $91.56 Unrealized —

THO THOR INDUSTRIES INC. 0.4%

Value ($000) $8 Shares 110,214 Est. Cost $84.50 Unrealized -11.2%

— PARAMOUNT GLOBAL - CLASS B 0.3%

Value ($000) $6 Shares 382,040 Est. Cost $24.54 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.3%

Value ($000) $6 Shares 338,912 Est. Cost $36.01 Unrealized —

GSK GSK PLC ADR 0.3%

Value ($000) $5 Shares 139,327 Est. Cost $0.04 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $5 Shares 35,190 Est. Cost $81.77 Unrealized +41.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $4 Shares 31,022 Est. Cost $48.86 Unrealized +123.9%

PSX PHILLIPS 66 0.2%

Value ($000) $3 Shares 32,401 Est. Cost $40.44 Unrealized +125.9%

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

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

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value ($000) $3 Shares 37,165 Est. Cost $229.31 Unrealized —

BIDU BAIDU INC. - SPON ADR 0.1%

Value ($000) $3 Shares 23,004 Est. Cost $146.61 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $3 Shares 65,224 Est. Cost $28.27 Unrealized +8.8%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $3 Shares 26,210 Est. Cost $39.80 Unrealized +112.4%

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $2 Shares 38,190 Est. Cost $30.42 Unrealized +63.2%

HLN HALEON PLC ADR 0.1%

Value ($000) $1 Shares 137,913 Est. Cost $6.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $1 Shares 2,614 Est. Cost $118.92 Unrealized +108.3%

CKX CKX LANDS INC 0.0%

Value ($000) $0 Shares 10,600 Est. Cost $11.23 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	683	$320	17.0%	$168771.17	+165.9%	COM	084670108
JNJ	JOHNSON & JOHNSON	1,233,596	$218	11.6%	$59.66	+163.3%	COM	478160104
GOOGL	ALPHABET INC-CL A	2,017,730	$178	9.5%	$106.44	-11.4%	COM	02079K305
IONS	IONIS PHARMACEUTICALS INC.	3,541,136	$134	7.1%	$34.89	+20.6%	COM	462222100
FMC	FMC CORP.	1,052,597	$131	7.0%	$85.87	+26.1%	COM	302491303
KOF	COCA COLA FEMSA	1,931,256	$131	7.0%	$62.21	—	ADR	191241108
GOOG	ALPHABET INC-CL C	1,474,220	$131	7.0%	$106.93	-11.4%	COM	02079K107
ALV	AUTOLIV INC.	1,000,752	$77	4.1%	$60.40	+22.4%	COM	052800109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	190,841	$59	3.1%	$151.57	+95.9%	COM	084670702
AZO	AUTOZONE, INC.	22,117	$55	2.9%	$584.03	+313.8%	COM	053332102
—	CISCO SYSTEMS INC	850,018	$40	2.2%	$55.76	—	COM	17275r102
WFC	WELLS FARGO & CO	971,027	$40	2.1%	$28.10	+45.3%	COM	949746101
CNXC	CONCENTRIX CORP	277,811	$37	2.0%	$115.13	-1.4%	COM	20602D101
BK	BANK OF NEW YORK MELLON CORP	802,210	$37	1.9%	$23.71	+65.6%	COM	064058100
FDX	FEDEX CORP.	170,602	$30	1.6%	$196.70	-21.2%	COM	31428X106
—	DIAGEO P L C - ADR	146,624	$26	1.4%	$107.79	—	ADR	25243q205
—	UNILEVER PLC SPONSORED ADR	431,535	$22	1.2%	$58.12	—	ADR	904767704
AXP	AMERICAN EXPRESS CO	122,303	$18	1.0%	$157.56	-9.6%	COM	025816109
USB	US BANCORP	379,343	$17	0.9%	$28.72	+27.8%	COM	902973304
BAC	BANK OF AMERICA CORP COM	489,593	$16	0.9%	$23.08	+37.4%	COM	060505104
FOX	FOX CORP CLASS B	522,860	$15	0.8%	$30.31	-9.5%	COM	35137L204
TFC	TRUIST FINANCIAL CORP	339,199	$15	0.8%	$32.19	+15.2%	COM	89832Q109
CNH	CNH INDUSTRIALS	906,941	$15	0.8%	$7.90	+67.1%	COM	N20944109
—	NATIONAL WESTERN LIFE GROUP	44,418	$12	0.7%	$222.70	—	COM	638517102
INTC	INTEL CORP	468,096	$12	0.7%	$46.20	-42.3%	COM	458140100
—	TOTALENERGIES SE ADR	169,733	$11	0.6%	$0.06	—	ADR	89151E113
CMCSA	COMCAST CORPORATION - CLASS A	281,928	$10	0.5%	$30.66	-2.0%	COM	20030N101
UNP	UNION PACIFIC CORP	45,453	$9	0.5%	$65.79	+189.1%	COM	907818108
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	98,906	$9	0.5%	$91.56	—	ADR	66987v109
THO	THOR INDUSTRIES INC.	110,214	$8	0.4%	$84.50	-11.2%	COM	885160101
—	PARAMOUNT GLOBAL - CLASS B	382,040	$6	0.3%	$24.54	—	COM	92556H206
FMS	FRESENIUS MEDICAL CARE-ADR	338,912	$6	0.3%	$36.01	—	ADR	358029106
GSK	GSK PLC ADR	139,327	$5	0.3%	$0.04	—	ADR	37733W204
PGR	PROGRESSIVE CORP	35,190	$5	0.2%	$81.77	+41.5%	COM	743315103
COP	CONOCOPHILLIPS	31,022	$4	0.2%	$48.86	+123.9%	COM	20825C104
PSX	PHILLIPS 66	32,401	$3	0.2%	$40.44	+125.9%	COM	718546104
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3	0.2%	$19.59	—	COM	293792107
BABA	ALIBABA GROUP HOLDING SP-ADR	37,165	$3	0.2%	$229.31	—	ADR	01609W102
BIDU	BAIDU INC. - SPON ADR	23,004	$3	0.1%	$146.61	—	ADR	056752108
VZ	VERIZON COMMUNICATIONS	65,224	$3	0.1%	$28.27	+8.8%	COM	92343V104
EMR	EMERSON ELECTRIC CO	26,210	$3	0.1%	$39.80	+112.4%	COM	291011104
BAX	BAXTER INTERNATIONAL INC	38,190	$2	0.1%	$30.42	+63.2%	COM	071813109
HLN	HALEON PLC ADR	137,913	$1	0.1%	$6.09	—	ADR	405552100
CSL	CARLISLE COS INC	2,614	$1	0.0%	$118.92	+108.3%	COM	142339100
CKX	CKX LANDS INC	10,600	$0	0.0%	$11.23	-4.9%	COM	12562N104