Tweedy, Browne Co LLC Diversified Active

Location: Stamford, CT

CIK: 0000732905 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.837B

Holdings (44)

BRK/A BERKSHIRE HATHAWAY INC 17.2%

Value $317M Shares 680 Est. Cost $168771.17 Unrealized +176.6%

GOOGL ALPHABET INC-CL A 11.4%

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

JNJ JOHNSON & JOHNSON 10.4%

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

KOF COCA COLA FEMSA 8.4%

Value $155M Shares 1,925,347 Est. Cost $62.21 Unrealized —

FMC FMC CORP. 7.0%

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

IONS IONIS PHARMACEUTICALS INC. 6.9%

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

ALV AUTOLIV INC. 5.4%

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

GOOG ALPHABET INC-CL C 3.4%

Value $62.54M Shares 601,351 Est. Cost $106.93 Unrealized -10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.2%

Value $58.91M Shares 190,806 Est. Cost $151.57 Unrealized +103.3%

AZO AUTOZONE, INC. 2.9%

Value $52.98M Shares 21,551 Est. Cost $584.03 Unrealized +317.6%

— CISCO SYSTEMS INC 2.4%

Value $44.3M Shares 847,508 Est. Cost $55.76 Unrealized —

FDX FEDEX CORP. 2.1%

Value $38.77M Shares 169,662 Est. Cost $196.70 Unrealized -3.1%

WFC WELLS FARGO & CO 2.0%

Value $35.84M Shares 958,799 Est. Cost $28.10 Unrealized +44.0%

BK BANK OF NEW YORK MELLON CORP 1.9%

Value $35.54M Shares 782,041 Est. Cost $23.71 Unrealized +88.8%

CNXC CONCENTRIX CORP 1.8%

Value $33.56M Shares 276,112 Est. Cost $115.13 Unrealized +10.4%

TFC TRUIST FINANCIAL CORP 1.7%

Value $31.09M Shares 911,791 Est. Cost $35.40 Unrealized +5.4%

— DIAGEO P L C - ADR 1.4%

Value $26.53M Shares 146,425 Est. Cost $107.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $19.76M Shares 119,805 Est. Cost $157.56 Unrealized +1.5%

— UNILEVER PLC SPONSORED ADR 0.9%

Value $16.96M Shares 326,566 Est. Cost $58.12 Unrealized —

BAC BANK OF AMERICA CORP COM 0.8%

Value $14.22M Shares 497,199 Est. Cost $23.19 Unrealized +31.8%

USB US BANCORP 0.7%

Value $13.49M Shares 374,297 Est. Cost $28.72 Unrealized +34.5%

CNH CNH INDUSTRIALS 0.7%

Value $13.14M Shares 860,335 Est. Cost $7.90 Unrealized +87.9%

— NATIONAL WESTERN LIFE GROUP 0.6%

Value $10.75M Shares 44,318 Est. Cost $222.70 Unrealized —

— TOTALENERGIES SE ADR 0.5%

Value $9.813M Shares 166,181 Est. Cost $59.05 Unrealized —

INTC INTEL CORP 0.5%

Value $9.137M Shares 279,677 Est. Cost $46.20 Unrealized -40.4%

UNP UNION PACIFIC CORP 0.5%

Value $9.076M Shares 45,098 Est. Cost $65.79 Unrealized +187.9%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value $9M Shares 97,828 Est. Cost $91.56 Unrealized —

THO THOR INDUSTRIES INC. 0.5%

Value $8.727M Shares 109,580 Est. Cost $84.50 Unrealized -1.9%

— PARAMOUNT GLOBAL - CLASS B 0.5%

Value $8.544M Shares 382,958 Est. Cost $24.54 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.4%

Value $7.304M Shares 343,559 Est. Cost $35.81 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.3%

Value $5.988M Shares 157,963 Est. Cost $30.66 Unrealized +12.9%

PGR PROGRESSIVE CORP 0.3%

Value $4.943M Shares 34,550 Est. Cost $81.77 Unrealized +54.1%

GSK GSK PLC ADR 0.3%

Value $4.817M Shares 135,375 Est. Cost $35.14 Unrealized —

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value $3.726M Shares 36,467 Est. Cost $229.31 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value $3.53M Shares 136,295 Est. Cost $19.59 Unrealized —

BIDU BAIDU INC. - SPON ADR 0.2%

Value $3.406M Shares 22,571 Est. Cost $146.61 Unrealized —

PSX PHILLIPS 66 0.2%

Value $3.272M Shares 32,271 Est. Cost $40.44 Unrealized +126.7%

COP CONOCOPHILLIPS 0.2%

Value $3.039M Shares 30,634 Est. Cost $48.86 Unrealized +103.6%

VZ VERIZON COMMUNICATIONS 0.1%

Value $2.537M Shares 65,224 Est. Cost $28.27 Unrealized +15.7%

EMR EMERSON ELECTRIC CO 0.1%

Value $2.026M Shares 23,253 Est. Cost $39.80 Unrealized +107.5%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $1.54M Shares 37,960 Est. Cost $30.42 Unrealized +29.6%

HLN HALEON PLC ADR 0.1%

Value $1.081M Shares 132,783 Est. Cost $6.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $558K Shares 2,469 Est. Cost $118.92 Unrealized +97.5%

CKX CKX LANDS INC 0.0%

Value $100K Shares 10,600 Est. Cost $11.23 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	680	$317M	17.2%	$168771.17	+176.6%	—	084670108
GOOGL	ALPHABET INC-CL A	2,014,585	$209M	11.4%	$106.44	-10.5%	—	02079K305
JNJ	JOHNSON & JOHNSON	1,231,783	$191M	10.4%	$59.66	+147.9%	—	478160104
KOF	COCA COLA FEMSA	1,925,347	$155M	8.4%	$62.21	—	—	191241108
FMC	FMC CORP.	1,050,167	$128M	7.0%	$85.87	+30.1%	—	302491303
IONS	IONIS PHARMACEUTICALS INC.	3,541,046	$127M	6.9%	$34.89	+7.6%	—	462222100
ALV	AUTOLIV INC.	1,071,709	$100M	5.4%	$61.84	+32.8%	—	052800109
GOOG	ALPHABET INC-CL C	601,351	$62.54M	3.4%	$106.93	-10.4%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	190,806	$58.91M	3.2%	$151.57	+103.3%	—	084670702
AZO	AUTOZONE, INC.	21,551	$52.98M	2.9%	$584.03	+317.6%	—	053332102
—	CISCO SYSTEMS INC	847,508	$44.3M	2.4%	$55.76	—	—	17275r102
FDX	FEDEX CORP.	169,662	$38.77M	2.1%	$196.70	-3.1%	—	31428X106
WFC	WELLS FARGO & CO	958,799	$35.84M	2.0%	$28.10	+44.0%	—	949746101
BK	BANK OF NEW YORK MELLON CORP	782,041	$35.54M	1.9%	$23.71	+88.8%	—	064058100
CNXC	CONCENTRIX CORP	276,112	$33.56M	1.8%	$115.13	+10.4%	—	20602D101
TFC	TRUIST FINANCIAL CORP	911,791	$31.09M	1.7%	$35.40	+5.4%	—	89832Q109
—	DIAGEO P L C - ADR	146,425	$26.53M	1.4%	$107.79	—	—	25243q205
AXP	AMERICAN EXPRESS CO	119,805	$19.76M	1.1%	$157.56	+1.5%	—	025816109
—	UNILEVER PLC SPONSORED ADR	326,566	$16.96M	0.9%	$58.12	—	—	904767704
BAC	BANK OF AMERICA CORP COM	497,199	$14.22M	0.8%	$23.19	+31.8%	—	060505104
USB	US BANCORP	374,297	$13.49M	0.7%	$28.72	+34.5%	—	902973304
CNH	CNH INDUSTRIALS	860,335	$13.14M	0.7%	$7.90	+87.9%	—	N20944109
—	NATIONAL WESTERN LIFE GROUP	44,318	$10.75M	0.6%	$222.70	—	—	638517102
—	TOTALENERGIES SE ADR	166,181	$9.813M	0.5%	$59.05	—	—	89151E959
INTC	INTEL CORP	279,677	$9.137M	0.5%	$46.20	-40.4%	—	458140100
UNP	UNION PACIFIC CORP	45,098	$9.076M	0.5%	$65.79	+187.9%	—	907818108
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	97,828	$9M	0.5%	$91.56	—	—	66987v109
THO	THOR INDUSTRIES INC.	109,580	$8.727M	0.5%	$84.50	-1.9%	—	885160101
—	PARAMOUNT GLOBAL - CLASS B	382,958	$8.544M	0.5%	$24.54	—	—	92556H206
FMS	FRESENIUS MEDICAL CARE-ADR	343,559	$7.304M	0.4%	$35.81	—	—	358029106
CMCSA	COMCAST CORPORATION - CLASS A	157,963	$5.988M	0.3%	$30.66	+12.9%	—	20030N101
PGR	PROGRESSIVE CORP	34,550	$4.943M	0.3%	$81.77	+54.1%	—	743315103
GSK	GSK PLC ADR	135,375	$4.817M	0.3%	$35.14	—	—	37733W204
BABA	ALIBABA GROUP HOLDING SP-ADR	36,467	$3.726M	0.2%	$229.31	—	—	01609W102
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3.53M	0.2%	$19.59	—	—	293792107
BIDU	BAIDU INC. - SPON ADR	22,571	$3.406M	0.2%	$146.61	—	—	056752108
PSX	PHILLIPS 66	32,271	$3.272M	0.2%	$40.44	+126.7%	—	718546104
COP	CONOCOPHILLIPS	30,634	$3.039M	0.2%	$48.86	+103.6%	—	20825C104
VZ	VERIZON COMMUNICATIONS	65,224	$2.537M	0.1%	$28.27	+15.7%	—	92343V104
EMR	EMERSON ELECTRIC CO	23,253	$2.026M	0.1%	$39.80	+107.5%	—	291011104
BAX	BAXTER INTERNATIONAL INC	37,960	$1.54M	0.1%	$30.42	+29.6%	—	071813109
HLN	HALEON PLC ADR	132,783	$1.081M	0.1%	$6.09	—	—	405552100
CSL	CARLISLE COS INC	2,469	$558K	0.0%	$118.92	+97.5%	—	142339100
CKX	CKX LANDS INC	10,600	$100K	0.0%	$11.23	-12.0%	—	12562N104