Tweedy, Browne Co LLC Diversified Active

Location: Stamford, CT

CIK: 0000732905 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.905B

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 18.2%

Value $347M Shares 671 Est. Cost $168771.17 Unrealized +195.0%

GOOGL ALPHABET INC-CL A 12.6%

Value $240M Shares 2,007,952 Est. Cost $106.44 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 10.5%

Value $200M Shares 1,209,396 Est. Cost $59.66 Unrealized +149.6%

KOF COCA COLA FEMSA 8.0%

Value $152M Shares 1,825,172 Est. Cost $62.21 Unrealized —

IONS IONIS PHARMACEUTICALS INC. 7.6%

Value $145M Shares 3,540,858 Est. Cost $34.89 Unrealized +10.1%

FMC FMC CORP. 5.5%

Value $105M Shares 1,008,400 Est. Cost $85.87 Unrealized +16.7%

ALV AUTOLIV INC. 4.5%

Value $86.5M Shares 1,017,172 Est. Cost $61.84 Unrealized +31.4%

GOOG ALPHABET INC-CL C 3.8%

Value $71.94M Shares 594,661 Est. Cost $106.93 Unrealized +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.3%

Value $63.09M Shares 185,012 Est. Cost $151.57 Unrealized +115.3%

AZO AUTOZONE, INC. 2.5%

Value $47.5M Shares 19,051 Est. Cost $584.03 Unrealized +336.7%

— CISCO SYSTEMS INC 2.3%

Value $43.36M Shares 838,040 Est. Cost $55.76 Unrealized —

FDX FEDEX CORP. 2.2%

Value $42.03M Shares 169,559 Est. Cost $196.70 Unrealized +9.8%

WFC WELLS FARGO & CO 2.1%

Value $40.85M Shares 957,109 Est. Cost $28.10 Unrealized +33.9%

BK BANK OF NEW YORK MELLON CORP 1.6%

Value $31.29M Shares 702,774 Est. Cost $23.71 Unrealized +68.4%

TFC TRUIST FINANCIAL CORP 1.3%

Value $25.55M Shares 841,871 Est. Cost $35.40 Unrealized -23.9%

— DIAGEO P L C - ADR 1.3%

Value $25.38M Shares 146,275 Est. Cost $107.79 Unrealized —

UHAL/B U-HAUL HOLDING CO - NON VOTING 1.2%

Value $21.95M Shares 433,208 Est. Cost $52.35 Unrealized 0.0%

SEE SEALED AIR CORPORATION 1.1%

Value $21.81M Shares 545,295 Est. Cost $39.98 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.1%

Value $20.79M Shares 119,329 Est. Cost $157.56 Unrealized -0.9%

— NATIONAL WESTERN LIFE GROUP 1.0%

Value $18.4M Shares 44,269 Est. Cost $222.70 Unrealized —

CNXC CONCENTRIX CORP 0.9%

Value $17.99M Shares 222,753 Est. Cost $115.13 Unrealized -23.8%

BAC BANK OF AMERICA CORP COM 0.8%

Value $15.68M Shares 546,361 Est. Cost $23.50 Unrealized +13.3%

CNH CNH INDUSTRIALS 0.6%

Value $12.32M Shares 855,350 Est. Cost $7.90 Unrealized +66.5%

THO THOR INDUSTRIES INC. 0.6%

Value $11.32M Shares 109,371 Est. Cost $84.50 Unrealized -5.5%

USB US BANCORP 0.6%

Value $10.52M Shares 318,238 Est. Cost $28.72 Unrealized -1.1%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value $9.693M Shares 96,056 Est. Cost $91.56 Unrealized —

— TOTALENERGIES SE ADR 0.5%

Value $9.543M Shares 165,556 Est. Cost $59.05 Unrealized —

UNP UNION PACIFIC CORP 0.5%

Value $9.228M Shares 45,098 Est. Cost $65.79 Unrealized +184.2%

FMS FRESENIUS MEDICAL CARE-ADR 0.4%

Value $8.128M Shares 339,637 Est. Cost $35.81 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.4%

Value $7.909M Shares 151,724 Est. Cost $58.12 Unrealized —

— PARAMOUNT GLOBAL - CLASS B 0.3%

Value $6.114M Shares 384,298 Est. Cost $24.54 Unrealized —

GSK GSK PLC ADR 0.3%

Value $4.794M Shares 134,514 Est. Cost $35.14 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $4.573M Shares 34,550 Est. Cost $81.77 Unrealized +49.9%

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value $3.591M Shares 136,295 Est. Cost $19.59 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $3.159M Shares 30,492 Est. Cost $48.86 Unrealized +93.4%

PSX PHILLIPS 66 0.2%

Value $3.078M Shares 32,271 Est. Cost $40.44 Unrealized +119.0%

BIDU BAIDU INC. - SPON ADR 0.2%

Value $3.065M Shares 22,389 Est. Cost $146.61 Unrealized —

BABA ALIBABA GROUP HOLDING SP-ADR 0.2%

Value $2.95M Shares 35,388 Est. Cost $229.31 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $2.426M Shares 65,224 Est. Cost $28.27 Unrealized +10.4%

CMCSA COMCAST CORPORATION - CLASS A 0.1%

Value $2.101M Shares 50,564 Est. Cost $30.66 Unrealized +19.5%

EMR EMERSON ELECTRIC CO 0.1%

Value $1.991M Shares 22,032 Est. Cost $39.80 Unrealized +101.2%

INTC INTEL CORP 0.1%

Value $1.795M Shares 53,684 Est. Cost $46.20 Unrealized -33.5%

HLN HALEON PLC ADR 0.1%

Value $1.026M Shares 122,418 Est. Cost $6.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $633K Shares 2,469 Est. Cost $118.92 Unrealized +80.6%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $514K Shares 11,288 Est. Cost $30.42 Unrealized +34.0%

CKX CKX LANDS INC 0.0%

Value $106K Shares 10,600 Est. Cost $11.23 Unrealized -12.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	671	$347M	18.2%	$168771.17	+195.0%	—	084670108
GOOGL	ALPHABET INC-CL A	2,007,952	$240M	12.6%	$106.44	+7.3%	—	02079K305
JNJ	JOHNSON & JOHNSON	1,209,396	$200M	10.5%	$59.66	+149.6%	—	478160104
KOF	COCA COLA FEMSA	1,825,172	$152M	8.0%	$62.21	—	—	191241108
IONS	IONIS PHARMACEUTICALS INC.	3,540,858	$145M	7.6%	$34.89	+10.1%	—	462222100
FMC	FMC CORP.	1,008,400	$105M	5.5%	$85.87	+16.7%	—	302491303
ALV	AUTOLIV INC.	1,017,172	$86.5M	4.5%	$61.84	+31.4%	—	052800109
GOOG	ALPHABET INC-CL C	594,661	$71.94M	3.8%	$106.93	+7.4%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	185,012	$63.09M	3.3%	$151.57	+115.3%	—	084670702
AZO	AUTOZONE, INC.	19,051	$47.5M	2.5%	$584.03	+336.7%	—	053332102
—	CISCO SYSTEMS INC	838,040	$43.36M	2.3%	$55.76	—	—	17275r102
FDX	FEDEX CORP.	169,559	$42.03M	2.2%	$196.70	+9.8%	—	31428X106
WFC	WELLS FARGO & CO	957,109	$40.85M	2.1%	$28.10	+33.9%	—	949746101
BK	BANK OF NEW YORK MELLON CORP	702,774	$31.29M	1.6%	$23.71	+68.4%	—	064058100
TFC	TRUIST FINANCIAL CORP	841,871	$25.55M	1.3%	$35.40	-23.9%	—	89832Q109
—	DIAGEO P L C - ADR	146,275	$25.38M	1.3%	$107.79	—	—	25243q205
UHAL/B	U-HAUL HOLDING CO - NON VOTING	433,208	$21.95M	1.2%	$52.35	0.0%	—	023586506
SEE	SEALED AIR CORPORATION	545,295	$21.81M	1.1%	$39.98	0.0%	—	81211K100
AXP	AMERICAN EXPRESS CO	119,329	$20.79M	1.1%	$157.56	-0.9%	—	025816109
—	NATIONAL WESTERN LIFE GROUP	44,269	$18.4M	1.0%	$222.70	—	—	638517102
CNXC	CONCENTRIX CORP	222,753	$17.99M	0.9%	$115.13	-23.8%	—	20602D101
BAC	BANK OF AMERICA CORP COM	546,361	$15.68M	0.8%	$23.50	+13.3%	—	060505104
CNH	CNH INDUSTRIALS	855,350	$12.32M	0.6%	$7.90	+66.5%	—	N20944109
THO	THOR INDUSTRIES INC.	109,371	$11.32M	0.6%	$84.50	-5.5%	—	885160101
USB	US BANCORP	318,238	$10.52M	0.6%	$28.72	-1.1%	—	902973304
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	96,056	$9.693M	0.5%	$91.56	—	—	66987v109
—	TOTALENERGIES SE ADR	165,556	$9.543M	0.5%	$59.05	—	—	89151E959
UNP	UNION PACIFIC CORP	45,098	$9.228M	0.5%	$65.79	+184.2%	—	907818108
FMS	FRESENIUS MEDICAL CARE-ADR	339,637	$8.128M	0.4%	$35.81	—	—	358029106
—	UNILEVER PLC SPONSORED ADR	151,724	$7.909M	0.4%	$58.12	—	—	904767704
—	PARAMOUNT GLOBAL - CLASS B	384,298	$6.114M	0.3%	$24.54	—	—	92556H206
GSK	GSK PLC ADR	134,514	$4.794M	0.3%	$35.14	—	—	37733W204
PGR	PROGRESSIVE CORP	34,550	$4.573M	0.2%	$81.77	+49.9%	—	743315103
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3.591M	0.2%	$19.59	—	—	293792107
COP	CONOCOPHILLIPS	30,492	$3.159M	0.2%	$48.86	+93.4%	—	20825C104
PSX	PHILLIPS 66	32,271	$3.078M	0.2%	$40.44	+119.0%	—	718546104
BIDU	BAIDU INC. - SPON ADR	22,389	$3.065M	0.2%	$146.61	—	—	056752108
BABA	ALIBABA GROUP HOLDING SP-ADR	35,388	$2.95M	0.2%	$229.31	—	—	01609W102
VZ	VERIZON COMMUNICATIONS	65,224	$2.426M	0.1%	$28.27	+10.4%	—	92343V104
CMCSA	COMCAST CORPORATION - CLASS A	50,564	$2.101M	0.1%	$30.66	+19.5%	—	20030N101
EMR	EMERSON ELECTRIC CO	22,032	$1.991M	0.1%	$39.80	+101.2%	—	291011104
INTC	INTEL CORP	53,684	$1.795M	0.1%	$46.20	-33.5%	—	458140100
HLN	HALEON PLC ADR	122,418	$1.026M	0.1%	$6.09	—	—	405552100
CSL	CARLISLE COS INC	2,469	$633K	0.0%	$118.92	+80.6%	—	142339100
BAX	BAXTER INTERNATIONAL INC	11,288	$514K	0.0%	$30.42	+34.0%	—	071813109
CKX	CKX LANDS INC	10,600	$106K	0.0%	$11.23	-12.2%	—	12562N104