Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,837 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY INC 17.2%

Value ($000) $317 Shares 680 Est. Cost $168771.17 Unrealized +176.6%

GOOGL ALPHABET INC-CL A 11.4%

Value ($000) $209 Shares 2,014,585 Est. Cost $106.44 Unrealized -10.5%

JNJ JOHNSON & JOHNSON 10.4%

Value ($000) $191 Shares 1,231,783 Est. Cost $59.66 Unrealized +147.9%

KOF COCA COLA FEMSA 8.4%

Value ($000) $155 Shares 1,925,347 Est. Cost $62.21 Unrealized —

FMC FMC CORP. 7.0%

Value ($000) $128 Shares 1,050,167 Est. Cost $85.87 Unrealized +30.1%

IONS IONIS PHARMACEUTICALS INC. 6.9%

Value ($000) $127 Shares 3,541,046 Est. Cost $34.89 Unrealized +7.6%

ALV AUTOLIV INC. 5.4%

Value ($000) $100 Shares 1,071,709 Est. Cost $61.84 Unrealized +32.8%

GOOG ALPHABET INC-CL C 3.4%

Value ($000) $63 Shares 601,351 Est. Cost $106.93 Unrealized -10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.2%

Value ($000) $59 Shares 190,806 Est. Cost $151.57 Unrealized +103.3%

AZO AUTOZONE, INC. 2.9%

Value ($000) $53 Shares 21,551 Est. Cost $584.03 Unrealized +317.6%

— CISCO SYSTEMS INC 2.4%

Value ($000) $44 Shares 847,508 Est. Cost $55.76 Unrealized —

FDX FEDEX CORP. 2.1%

Value ($000) $39 Shares 169,662 Est. Cost $196.70 Unrealized -3.1%

WFC WELLS FARGO & CO 2.0%

Value ($000) $36 Shares 958,799 Est. Cost $28.10 Unrealized +44.0%

BK BANK OF NEW YORK MELLON CORP 1.9%

Value ($000) $36 Shares 782,041 Est. Cost $23.71 Unrealized +88.8%

CNXC CONCENTRIX CORP 1.8%

Value ($000) $34 Shares 276,112 Est. Cost $115.13 Unrealized +10.4%

TFC TRUIST FINANCIAL CORP 1.7%

Value ($000) $31 Shares 911,791 Est. Cost $35.40 Unrealized +5.4%

— DIAGEO P L C - ADR 1.4%

Value ($000) $27 Shares 146,425 Est. Cost $107.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $20 Shares 119,805 Est. Cost $157.56 Unrealized +1.5%

— UNILEVER PLC SPONSORED ADR 0.9%

Value ($000) $17 Shares 326,566 Est. Cost $58.12 Unrealized —

BAC BANK OF AMERICA CORP COM 0.8%

Value ($000) $14 Shares 497,199 Est. Cost $23.19 Unrealized +31.8%

USB US BANCORP 0.7%

Value ($000) $13 Shares 374,297 Est. Cost $28.72 Unrealized +34.5%

CNH CNH INDUSTRIALS 0.7%

Value ($000) $13 Shares 860,335 Est. Cost $7.90 Unrealized +87.9%

— NATIONAL WESTERN LIFE GROUP 0.6%

Value ($000) $11 Shares 44,318 Est. Cost $222.70 Unrealized —

— TOTALENERGIES SE ADR 0.5%

Value ($000) $10 Shares 166,181 Est. Cost $0.06 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $9 Shares 279,677 Est. Cost $46.20 Unrealized -40.4%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $9 Shares 45,098 Est. Cost $65.79 Unrealized +187.9%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value ($000) $9 Shares 97,828 Est. Cost $91.56 Unrealized —

THO THOR INDUSTRIES INC. 0.5%

Value ($000) $9 Shares 109,580 Est. Cost $84.50 Unrealized -1.9%

— PARAMOUNT GLOBAL - CLASS B 0.5%

Value ($000) $9 Shares 382,958 Est. Cost $24.54 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.4%

Value ($000) $7 Shares 343,559 Est. Cost $35.52 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.3%

Value ($000) $6 Shares 157,963 Est. Cost $30.66 Unrealized +12.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $5 Shares 34,550 Est. Cost $81.77 Unrealized +54.1%

GSK GSK PLC ADR 0.3%

Value ($000) $5 Shares 135,375 Est. Cost $0.04 Unrealized —

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value ($000) $4 Shares 36,467 Est. Cost $229.31 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value ($000) $4 Shares 136,295 Est. Cost $19.59 Unrealized —

BIDU BAIDU INC. - SPON ADR 0.2%

Value ($000) $3 Shares 22,571 Est. Cost $146.61 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $3 Shares 32,271 Est. Cost $40.44 Unrealized +126.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $3 Shares 30,634 Est. Cost $48.86 Unrealized +103.6%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $3 Shares 65,224 Est. Cost $28.27 Unrealized +15.7%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $2 Shares 23,253 Est. Cost $39.80 Unrealized +107.5%

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $2 Shares 37,960 Est. Cost $30.42 Unrealized +29.6%

HLN HALEON PLC ADR 0.1%

Value ($000) $1 Shares 132,783 Est. Cost $6.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $1 Shares 2,469 Est. Cost $118.92 Unrealized +97.5%

CKX CKX LANDS INC 0.0%

Value ($000) $0 Shares 10,600 Est. Cost $11.23 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	680	$317	17.2%	$168771.17	+176.6%	COM	084670108
GOOGL	ALPHABET INC-CL A	2,014,585	$209	11.4%	$106.44	-10.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON	1,231,783	$191	10.4%	$59.66	+147.9%	COM	478160104
KOF	COCA COLA FEMSA	1,925,347	$155	8.4%	$62.21	—	ADR	191241108
FMC	FMC CORP.	1,050,167	$128	7.0%	$85.87	+30.1%	COM	302491303
IONS	IONIS PHARMACEUTICALS INC.	3,541,046	$127	6.9%	$34.89	+7.6%	COM	462222100
ALV	AUTOLIV INC.	1,071,709	$100	5.4%	$61.84	+32.8%	COM	052800109
GOOG	ALPHABET INC-CL C	601,351	$63	3.4%	$106.93	-10.4%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	190,806	$59	3.2%	$151.57	+103.3%	COM	084670702
AZO	AUTOZONE, INC.	21,551	$53	2.9%	$584.03	+317.6%	COM	053332102
—	CISCO SYSTEMS INC	847,508	$44	2.4%	$55.76	—	COM	17275r102
FDX	FEDEX CORP.	169,662	$39	2.1%	$196.70	-3.1%	COM	31428X106
WFC	WELLS FARGO & CO	958,799	$36	2.0%	$28.10	+44.0%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP	782,041	$36	1.9%	$23.71	+88.8%	COM	064058100
CNXC	CONCENTRIX CORP	276,112	$34	1.8%	$115.13	+10.4%	COM	20602D101
TFC	TRUIST FINANCIAL CORP	911,791	$31	1.7%	$35.40	+5.4%	COM	89832Q109
—	DIAGEO P L C - ADR	146,425	$27	1.4%	$107.79	—	ADR	25243q205
AXP	AMERICAN EXPRESS CO	119,805	$20	1.1%	$157.56	+1.5%	COM	025816109
—	UNILEVER PLC SPONSORED ADR	326,566	$17	0.9%	$58.12	—	ADR	904767704
BAC	BANK OF AMERICA CORP COM	497,199	$14	0.8%	$23.19	+31.8%	COM	060505104
USB	US BANCORP	374,297	$13	0.7%	$28.72	+34.5%	COM	902973304
CNH	CNH INDUSTRIALS	860,335	$13	0.7%	$7.90	+87.9%	COM	N20944109
—	NATIONAL WESTERN LIFE GROUP	44,318	$11	0.6%	$222.70	—	COM	638517102
—	TOTALENERGIES SE ADR	166,181	$10	0.5%	$0.06	—	ADR	89151E959
INTC	INTEL CORP	279,677	$9	0.5%	$46.20	-40.4%	COM	458140100
UNP	UNION PACIFIC CORP	45,098	$9	0.5%	$65.79	+187.9%	COM	907818108
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	97,828	$9	0.5%	$91.56	—	ADR	66987v109
THO	THOR INDUSTRIES INC.	109,580	$9	0.5%	$84.50	-1.9%	COM	885160101
—	PARAMOUNT GLOBAL - CLASS B	382,958	$9	0.5%	$24.54	—	COM	92556H206
FMS	FRESENIUS MEDICAL CARE-ADR	343,559	$7	0.4%	$35.52	—	ADR	358029106
CMCSA	COMCAST CORPORATION - CLASS A	157,963	$6	0.3%	$30.66	+12.9%	COM	20030N101
PGR	PROGRESSIVE CORP	34,550	$5	0.3%	$81.77	+54.1%	COM	743315103
GSK	GSK PLC ADR	135,375	$5	0.3%	$0.04	—	ADR	37733W204
BABA	ALIBABA GROUP HOLDING SP-ADR	36,467	$4	0.2%	$229.31	—	ADR	01609W102
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$4	0.2%	$19.59	—	COM	293792107
BIDU	BAIDU INC. - SPON ADR	22,571	$3	0.2%	$146.61	—	ADR	056752108
PSX	PHILLIPS 66	32,271	$3	0.2%	$40.44	+126.7%	COM	718546104
COP	CONOCOPHILLIPS	30,634	$3	0.2%	$48.86	+103.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS	65,224	$3	0.1%	$28.27	+15.7%	COM	92343V104
EMR	EMERSON ELECTRIC CO	23,253	$2	0.1%	$39.80	+107.5%	COM	291011104
BAX	BAXTER INTERNATIONAL INC	37,960	$2	0.1%	$30.42	+29.6%	COM	071813109
HLN	HALEON PLC ADR	132,783	$1	0.1%	$6.09	—	ADR	405552100
CSL	CARLISLE COS INC	2,469	$1	0.0%	$118.92	+97.5%	COM	142339100
CKX	CKX LANDS INC	10,600	$0	0.0%	$11.23	-12.0%	COM	12562N104