Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,869,037 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/A BERKSHIRE HATHAWAY INC 19.0%
Value ($000) $354,495 Shares 667 Est. Cost $168771.17 Unrealized +219.4%
GOOGL ALPHABET INC-CL A 14.1%
Value ($000) $262,750 Shares 2,007,872 Est. Cost $106.44 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 9.5%
Value ($000) $177,611 Shares 1,140,362 Est. Cost $59.66 Unrealized +156.9%
IONS IONIS PHARMACEUTICALS INC. 8.5%
Value ($000) $159,221 Shares 3,510,173 Est. Cost $34.89 Unrealized +18.3%
KOF COCA COLA FEMSA 6.7%
Value ($000) $124,383 Shares 1,585,706 Est. Cost $62.21 Unrealized —
ALV AUTOLIV INC. 5.2%
Value ($000) $98,094 Shares 1,016,727 Est. Cost $61.84 Unrealized +46.2%
FMC FMC CORP. 5.2%
Value ($000) $96,692 Shares 1,443,804 Est. Cost $83.40 Unrealized -6.9%
GOOG ALPHABET INC-CL C 4.2%
Value ($000) $78,406 Shares 594,661 Est. Cost $106.93 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%
Value ($000) $57,796 Shares 164,990 Est. Cost $151.57 Unrealized +134.1%
AZO AUTOZONE, INC. 2.5%
Value ($000) $46,530 Shares 18,319 Est. Cost $584.03 Unrealized +329.7%
FDX FEDEX CORP. 2.3%
Value ($000) $43,329 Shares 163,554 Est. Cost $196.70 Unrealized +25.5%
WFC WELLS FARGO & CO 2.0%
Value ($000) $37,276 Shares 912,291 Est. Cost $28.10 Unrealized +44.8%
SEE SEALED AIR CORPORATION 1.4%
Value ($000) $26,778 Shares 814,905 Est. Cost $38.84 Unrealized -6.0%
VRTX VERTEX PHARMACEUTICALS 1.4%
Value ($000) $26,082 Shares 75,004 Est. Cost $349.73 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 1.2%
Value ($000) $23,231 Shares 811,981 Est. Cost $35.40 Unrealized -23.3%
UHAL/B U-HAUL HOLDING CO - NON VOTING 1.2%
Value ($000) $21,932 Shares 418,635 Est. Cost $52.35 Unrealized +3.6%
— DIAGEO P L C - ADR 1.2%
Value ($000) $21,715 Shares 145,561 Est. Cost $107.79 Unrealized —
— NATIONAL WESTERN LIFE GROUP 1.0%
Value ($000) $19,334 Shares 44,194 Est. Cost $222.70 Unrealized —
BK BANK OF NEW YORK MELLON CORP 1.0%
Value ($000) $18,232 Shares 427,482 Est. Cost $23.71 Unrealized +76.4%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $16,966 Shares 113,719 Est. Cost $157.56 Unrealized +0.8%
BAC BANK OF AMERICA CORP COM 0.8%
Value ($000) $14,412 Shares 526,361 Est. Cost $23.50 Unrealized +18.4%
— CISCO SYSTEMS INC 0.8%
Value ($000) $14,401 Shares 267,871 Est. Cost $55.76 Unrealized —
CNXC CONCENTRIX CORP 0.6%
Value ($000) $11,902 Shares 148,571 Est. Cost $115.13 Unrealized -35.9%
— TOTALENERGIES SE ADR 0.6%
Value ($000) $10,780 Shares 163,936 Est. Cost $0.06 Unrealized —
CNH CNH INDUSTRIALS 0.5%
Value ($000) $10,201 Shares 843,070 Est. Cost $7.90 Unrealized +65.3%
THO THOR INDUSTRIES INC. 0.5%
Value ($000) $10,011 Shares 105,236 Est. Cost $84.50 Unrealized +17.4%
— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%
Value ($000) $9,668 Shares 94,916 Est. Cost $91.56 Unrealized —
USB US BANCORP 0.5%
Value ($000) $9,442 Shares 285,613 Est. Cost $28.72 Unrealized +13.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $9,168 Shares 45,023 Est. Cost $65.79 Unrealized +213.3%
KVUE KENVUE INC. 0.5%
Value ($000) $8,984 Shares 447,426 Est. Cost $21.04 Unrealized 0.0%
— UNILEVER PLC SPONSORED ADR 0.4%
Value ($000) $6,583 Shares 133,262 Est. Cost $58.12 Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,813 Shares 34,550 Est. Cost $81.77 Unrealized +47.2%
GSK GSK PLC ADR 0.3%
Value ($000) $4,712 Shares 129,994 Est. Cost $0.04 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $3,846 Shares 32,006 Est. Cost $40.44 Unrealized +155.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $3,730 Shares 136,295 Est. Cost $19.59 Unrealized —
— PARAMOUNT GLOBAL - CLASS B 0.2%
Value ($000) $3,711 Shares 287,668 Est. Cost $24.54 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,619 Shares 30,207 Est. Cost $48.86 Unrealized +120.8%
BIDU BAIDU INC. - SPON ADR 0.2%
Value ($000) $2,923 Shares 21,754 Est. Cost $146.61 Unrealized —
BABA ALIBABA GROUP HOLDING SP-ADR 0.2%
Value ($000) $2,921 Shares 33,678 Est. Cost $229.31 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIES 0.1%
Value ($000) $2,756 Shares 132,195 Est. Cost $22.69 Unrealized 0.0%
CMCSA COMCAST CORPORATION - CLASS A 0.1%
Value ($000) $2,177 Shares 49,094 Est. Cost $30.66 Unrealized +35.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $2,033 Shares 62,720 Est. Cost $28.27 Unrealized +2.6%
INTC INTEL CORP 0.1%
Value ($000) $1,813 Shares 50,994 Est. Cost $46.20 Unrealized -25.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,522 Shares 15,760 Est. Cost $39.80 Unrealized +129.1%
HLN HALEON PLC ADR 0.1%
Value ($000) $1,006 Shares 120,718 Est. Cost $6.09 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $633 Shares 2,440 Est. Cost $118.92 Unrealized +119.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $417 Shares 11,053 Est. Cost $30.42 Unrealized +32.0%