Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,048,597 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC 17.5%

Value ($000) $359,218 Shares 662 Est. Cost $168771.17 Unrealized +216.3%

GOOGL ALPHABET INC-CL A 13.7%

Value ($000) $280,393 Shares 2,007,252 Est. Cost $106.44 Unrealized +25.3%

FMC FMC CORP. 9.1%

Value ($000) $186,745 Shares 2,961,857 Est. Cost $67.55 Unrealized -22.3%

JNJ JOHNSON & JOHNSON 8.7%

Value ($000) $177,918 Shares 1,135,118 Est. Cost $59.66 Unrealized +140.7%

IONS IONIS PHARMACEUTICALS INC. 8.5%

Value ($000) $174,772 Shares 3,454,676 Est. Cost $34.89 Unrealized +37.3%

KOF COCA COLA FEMSA 7.3%

Value ($000) $149,300 Shares 1,577,559 Est. Cost $62.21 Unrealized —

ALV AUTOLIV INC. 5.4%

Value ($000) $111,624 Shares 1,013,017 Est. Cost $61.84 Unrealized +53.1%

GOOG ALPHABET INC-CL C 3.1%

Value ($000) $63,096 Shares 447,711 Est. Cost $106.93 Unrealized +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.8%

Value ($000) $57,907 Shares 162,360 Est. Cost $151.57 Unrealized +131.6%

WFC WELLS FARGO & CO 2.2%

Value ($000) $44,321 Shares 900,468 Est. Cost $28.10 Unrealized +46.0%

UHAL/B U-HAUL HOLDING CO - NON VOTING 2.1%

Value ($000) $42,782 Shares 607,360 Est. Cost $52.99 Unrealized +2.7%

FDX FEDEX CORP. 2.0%

Value ($000) $41,141 Shares 162,632 Est. Cost $196.70 Unrealized +23.2%

SEE SEALED AIR CORPORATION 1.6%

Value ($000) $33,070 Shares 905,520 Est. Cost $38.08 Unrealized -18.1%

AZO AUTOZONE, INC. 1.5%

Value ($000) $31,643 Shares 12,238 Est. Cost $584.03 Unrealized +344.1%

TFC TRUIST FINANCIAL CORP 1.4%

Value ($000) $29,396 Shares 796,209 Est. Cost $35.40 Unrealized -20.3%

VRTX VERTEX PHARMACEUTICALS 1.3%

Value ($000) $27,166 Shares 66,764 Est. Cost $349.73 Unrealized +5.6%

— NATIONAL WESTERN LIFE GROUP 1.0%

Value ($000) $21,208 Shares 43,907 Est. Cost $222.70 Unrealized —

— DIAGEO P L C - ADR 1.0%

Value ($000) $20,838 Shares 143,060 Est. Cost $107.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $20,588 Shares 109,896 Est. Cost $157.56 Unrealized -0.4%

BK BANK OF NEW YORK MELLON CORP 0.9%

Value ($000) $18,370 Shares 352,923 Est. Cost $23.71 Unrealized +84.2%

BAC BANK OF AMERICA CORP COM 0.9%

Value ($000) $17,442 Shares 518,026 Est. Cost $23.50 Unrealized +17.5%

CNXC CONCENTRIX CORP 0.7%

Value ($000) $13,999 Shares 142,540 Est. Cost $115.13 Unrealized -28.5%

— CISCO SYSTEMS INC 0.6%

Value ($000) $12,348 Shares 244,414 Est. Cost $55.76 Unrealized —

USB US BANCORP 0.6%

Value ($000) $11,787 Shares 272,343 Est. Cost $28.72 Unrealized +15.3%

THO THOR INDUSTRIES INC. 0.6%

Value ($000) $11,410 Shares 96,493 Est. Cost $84.50 Unrealized +12.8%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $10,933 Shares 44,513 Est. Cost $65.79 Unrealized +218.0%

— TOTALENERGIES SE ADR 0.5%

Value ($000) $10,676 Shares 158,444 Est. Cost $0.06 Unrealized —

CNH CNH INDUSTRIALS 0.5%

Value ($000) $9,976 Shares 819,071 Est. Cost $7.90 Unrealized +33.2%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.4%

Value ($000) $9,150 Shares 90,619 Est. Cost $91.56 Unrealized —

KVUE KENVUE INC. 0.4%

Value ($000) $9,124 Shares 423,799 Est. Cost $21.04 Unrealized -12.5%

— UNILEVER PLC SPONSORED ADR 0.3%

Value ($000) $5,915 Shares 122,017 Est. Cost $58.12 Unrealized —

GSK GSK PLC ADR 0.2%

Value ($000) $4,610 Shares 124,400 Est. Cost $0.04 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $4,176 Shares 31,362 Est. Cost $40.44 Unrealized +174.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $4,057 Shares 25,470 Est. Cost $81.77 Unrealized +75.3%

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value ($000) $3,591 Shares 136,295 Est. Cost $19.59 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,210 Shares 27,652 Est. Cost $48.86 Unrealized +124.6%

ATMU ATMUS FILTRATION TECHNOLOGIES 0.2%

Value ($000) $3,105 Shares 132,195 Est. Cost $22.69 Unrealized -6.3%

BIDU BAIDU INC. - SPON ADR 0.1%

Value ($000) $2,406 Shares 20,204 Est. Cost $146.61 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $2,365 Shares 62,720 Est. Cost $28.27 Unrealized +9.7%

CMCSA COMCAST CORPORATION - CLASS A 0.1%

Value ($000) $1,819 Shares 41,484 Est. Cost $30.66 Unrealized +30.8%

BABA ALIBABA GROUP HOLDING SP-ADR 0.1%

Value ($000) $1,498 Shares 19,326 Est. Cost $229.31 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,404 Shares 14,430 Est. Cost $39.80 Unrealized +121.3%

HLN HALEON PLC ADR 0.0%

Value ($000) $953 Shares 115,766 Est. Cost $6.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $731 Shares 2,340 Est. Cost $118.92 Unrealized +125.9%

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $415 Shares 10,731 Est. Cost $30.42 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	662	$359,218	17.5%	$168771.17	+216.3%	COM	084670108
GOOGL	ALPHABET INC-CL A	2,007,252	$280,393	13.7%	$106.44	+25.3%	COM	02079K305
FMC	FMC CORP.	2,961,857	$186,745	9.1%	$67.55	-22.3%	COM	302491303
JNJ	JOHNSON & JOHNSON	1,135,118	$177,918	8.7%	$59.66	+140.7%	COM	478160104
IONS	IONIS PHARMACEUTICALS INC.	3,454,676	$174,772	8.5%	$34.89	+37.3%	COM	462222100
KOF	COCA COLA FEMSA	1,577,559	$149,300	7.3%	$62.21	—	ADR	191241108
ALV	AUTOLIV INC.	1,013,017	$111,624	5.4%	$61.84	+53.1%	COM	052800109
GOOG	ALPHABET INC-CL C	447,711	$63,096	3.1%	$106.93	+25.9%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	162,360	$57,907	2.8%	$151.57	+131.6%	COM	084670702
WFC	WELLS FARGO & CO	900,468	$44,321	2.2%	$28.10	+46.0%	COM	949746101
UHAL/B	U-HAUL HOLDING CO - NON VOTING	607,360	$42,782	2.1%	$52.99	+2.7%	COM	023586506
FDX	FEDEX CORP.	162,632	$41,141	2.0%	$196.70	+23.2%	COM	31428X106
SEE	SEALED AIR CORPORATION	905,520	$33,070	1.6%	$38.08	-18.1%	COM	81211K100
AZO	AUTOZONE, INC.	12,238	$31,643	1.5%	$584.03	+344.1%	COM	053332102
TFC	TRUIST FINANCIAL CORP	796,209	$29,396	1.4%	$35.40	-20.3%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS	66,764	$27,166	1.3%	$349.73	+5.6%	COM	92532F100
—	NATIONAL WESTERN LIFE GROUP	43,907	$21,208	1.0%	$222.70	—	COM	638517102
—	DIAGEO P L C - ADR	143,060	$20,838	1.0%	$107.79	—	ADR	25243q205
AXP	AMERICAN EXPRESS CO	109,896	$20,588	1.0%	$157.56	-0.4%	COM	025816109
BK	BANK OF NEW YORK MELLON CORP	352,923	$18,370	0.9%	$23.71	+84.2%	COM	064058100
BAC	BANK OF AMERICA CORP COM	518,026	$17,442	0.9%	$23.50	+17.5%	COM	060505104
CNXC	CONCENTRIX CORP	142,540	$13,999	0.7%	$115.13	-28.5%	COM	20602D101
—	CISCO SYSTEMS INC	244,414	$12,348	0.6%	$55.76	—	COM	17275r102
USB	US BANCORP	272,343	$11,787	0.6%	$28.72	+15.3%	COM	902973304
THO	THOR INDUSTRIES INC.	96,493	$11,410	0.6%	$84.50	+12.8%	COM	885160101
UNP	UNION PACIFIC CORP	44,513	$10,933	0.5%	$65.79	+218.0%	COM	907818108
—	TOTALENERGIES SE ADR	158,444	$10,676	0.5%	$0.06	—	ADR	89151E959
CNH	CNH INDUSTRIALS	819,071	$9,976	0.5%	$7.90	+33.2%	COM	N20944109
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	90,619	$9,150	0.4%	$91.56	—	ADR	66987v109
KVUE	KENVUE INC.	423,799	$9,124	0.4%	$21.04	-12.5%	COM	49177J102
—	UNILEVER PLC SPONSORED ADR	122,017	$5,915	0.3%	$58.12	—	ADR	904767704
GSK	GSK PLC ADR	124,400	$4,610	0.2%	$0.04	—	ADR	37733W204
PSX	PHILLIPS 66	31,362	$4,176	0.2%	$40.44	+174.6%	COM	718546104
PGR	PROGRESSIVE CORP	25,470	$4,057	0.2%	$81.77	+75.3%	COM	743315103
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3,591	0.2%	$19.59	—	COM	293792107
COP	CONOCOPHILLIPS	27,652	$3,210	0.2%	$48.86	+124.6%	COM	20825C104
ATMU	ATMUS FILTRATION TECHNOLOGIES	132,195	$3,105	0.2%	$22.69	-6.3%	COM	04956D107
BIDU	BAIDU INC. - SPON ADR	20,204	$2,406	0.1%	$146.61	—	ADR	056752108
VZ	VERIZON COMMUNICATIONS	62,720	$2,365	0.1%	$28.27	+9.7%	COM	92343V104
CMCSA	COMCAST CORPORATION - CLASS A	41,484	$1,819	0.1%	$30.66	+30.8%	COM	20030N101
BABA	ALIBABA GROUP HOLDING SP-ADR	19,326	$1,498	0.1%	$229.31	—	ADR	01609W102
EMR	EMERSON ELECTRIC CO	14,430	$1,404	0.1%	$39.80	+121.3%	COM	291011104
HLN	HALEON PLC ADR	115,766	$953	0.0%	$6.09	—	ADR	405552100
CSL	CARLISLE COS INC	2,340	$731	0.0%	$118.92	+125.9%	COM	142339100
BAX	BAXTER INTERNATIONAL INC	10,731	$415	0.0%	$30.42	+10.4%	COM	071813109