Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $2,130,169 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC 19.7%

Value ($000) $419,999 Shares 662 Est. Cost $168771.17 Unrealized +251.9%

GOOGL ALPHABET INC-CL A 14.2%

Value ($000) $302,408 Shares 2,003,632 Est. Cost $106.44 Unrealized +33.4%

JNJ JOHNSON & JOHNSON 8.4%

Value ($000) $179,344 Shares 1,133,725 Est. Cost $59.66 Unrealized +151.8%

FMC FMC CORP. 7.5%

Value ($000) $159,702 Shares 2,507,099 Est. Cost $67.55 Unrealized -21.1%

IONS IONIS PHARMACEUTICALS INC. 7.0%

Value ($000) $149,760 Shares 3,454,676 Est. Cost $34.89 Unrealized +36.6%

KOF COCA COLA FEMSA 6.7%

Value ($000) $143,143 Shares 1,472,664 Est. Cost $62.21 Unrealized —

ALV AUTOLIV INC. 5.4%

Value ($000) $115,946 Shares 962,767 Est. Cost $61.84 Unrealized +73.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.2%

Value ($000) $67,821 Shares 161,278 Est. Cost $151.57 Unrealized +159.5%

GOOG ALPHABET INC-CL C 3.0%

Value ($000) $62,956 Shares 413,476 Est. Cost $106.93 Unrealized +34.0%

WFC WELLS FARGO & CO 2.4%

Value ($000) $51,720 Shares 892,334 Est. Cost $28.10 Unrealized +78.4%

FDX FEDEX CORP. 2.2%

Value ($000) $47,088 Shares 162,517 Est. Cost $196.70 Unrealized +21.9%

UHAL/B U-HAUL HOLDING CO - NON VOTING 1.9%

Value ($000) $40,480 Shares 607,080 Est. Cost $52.99 Unrealized +21.6%

AZO AUTOZONE, INC. 1.8%

Value ($000) $38,529 Shares 12,225 Est. Cost $584.03 Unrealized +389.4%

SEE SEALED AIR CORPORATION 1.6%

Value ($000) $33,646 Shares 904,455 Est. Cost $38.08 Unrealized -9.9%

TFC TRUIST FINANCIAL CORP 1.5%

Value ($000) $31,055 Shares 796,679 Est. Cost $35.40 Unrealized -5.7%

VRTX VERTEX PHARMACEUTICALS 1.3%

Value ($000) $27,881 Shares 66,699 Est. Cost $349.73 Unrealized +20.9%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $24,866 Shares 109,209 Est. Cost $157.56 Unrealized +28.8%

— NATIONAL WESTERN LIFE GROUP 1.0%

Value ($000) $21,588 Shares 43,882 Est. Cost $222.70 Unrealized —

— DIAGEO P L C - ADR 1.0%

Value ($000) $21,232 Shares 142,743 Est. Cost $107.79 Unrealized —

NVST ENVISTA HOLDINGS CORP 1.0%

Value ($000) $21,053 Shares 984,719 Est. Cost $22.67 Unrealized 0.0%

BAC BANK OF AMERICA CORP COM 0.9%

Value ($000) $19,762 Shares 521,151 Est. Cost $23.50 Unrealized +39.6%

BK BANK OF NEW YORK MELLON CORP 0.9%

Value ($000) $18,821 Shares 326,643 Est. Cost $23.71 Unrealized +122.2%

CNH CNH INDUSTRIALS 0.7%

Value ($000) $14,017 Shares 1,081,542 Est. Cost $8.75 Unrealized +30.3%

— CISCO SYSTEMS INC 0.6%

Value ($000) $12,091 Shares 242,254 Est. Cost $55.76 Unrealized —

USB US BANCORP 0.6%

Value ($000) $12,009 Shares 268,656 Est. Cost $28.72 Unrealized +34.6%

CNXC CONCENTRIX CORP 0.5%

Value ($000) $11,478 Shares 173,338 Est. Cost $108.34 Unrealized -29.0%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $10,935 Shares 44,463 Est. Cost $65.79 Unrealized +258.1%

— TOTALENERGIES SE ADR 0.5%

Value ($000) $10,852 Shares 157,657 Est. Cost $68.83 Unrealized —

KVUE KENVUE INC. 0.4%

Value ($000) $8,798 Shares 409,953 Est. Cost $21.04 Unrealized -10.4%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.4%

Value ($000) $8,652 Shares 89,446 Est. Cost $91.56 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.2%

Value ($000) $5,320 Shares 106,002 Est. Cost $58.12 Unrealized —

GSK GSK PLC ADR 0.2%

Value ($000) $5,275 Shares 123,044 Est. Cost $0.04 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $5,114 Shares 31,309 Est. Cost $40.44 Unrealized +233.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $5,014 Shares 24,245 Est. Cost $81.77 Unrealized +108.6%

ATMU ATMUS FILTRATION TECHNOLOGIES 0.2%

Value ($000) $4,263 Shares 132,195 Est. Cost $22.69 Unrealized +4.5%

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value ($000) $3,977 Shares 136,295 Est. Cost $19.59 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,513 Shares 27,601 Est. Cost $48.86 Unrealized +120.3%

BIDU BAIDU INC. - SPON ADR 0.1%

Value ($000) $2,030 Shares 19,286 Est. Cost $146.61 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.1%

Value ($000) $1,729 Shares 39,881 Est. Cost $30.66 Unrealized +32.5%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,511 Shares 13,326 Est. Cost $39.80 Unrealized +149.7%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $1,367 Shares 32,589 Est. Cost $28.27 Unrealized +27.1%

BABA ALIBABA GROUP HOLDING SP-ADR 0.1%

Value ($000) $1,246 Shares 17,215 Est. Cost $229.31 Unrealized —

HLN HALEON PLC ADR 0.0%

Value ($000) $938 Shares 110,478 Est. Cost $6.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $782 Shares 1,995 Est. Cost $118.92 Unrealized +179.1%

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $459 Shares 10,731 Est. Cost $30.42 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	662	$419,999	19.7%	$168771.17	+251.9%	COM	084670108
GOOGL	ALPHABET INC-CL A	2,003,632	$302,408	14.2%	$106.44	+33.4%	COM	02079K305
JNJ	JOHNSON & JOHNSON	1,133,725	$179,344	8.4%	$59.66	+151.8%	COM	478160104
FMC	FMC CORP.	2,507,099	$159,702	7.5%	$67.55	-21.1%	COM	302491303
IONS	IONIS PHARMACEUTICALS INC.	3,454,676	$149,760	7.0%	$34.89	+36.6%	COM	462222100
KOF	COCA COLA FEMSA	1,472,664	$143,143	6.7%	$62.21	—	ADR	191241108
ALV	AUTOLIV INC.	962,767	$115,946	5.4%	$61.84	+73.0%	COM	052800109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	161,278	$67,821	3.2%	$151.57	+159.5%	COM	084670702
GOOG	ALPHABET INC-CL C	413,476	$62,956	3.0%	$106.93	+34.0%	COM	02079K107
WFC	WELLS FARGO & CO	892,334	$51,720	2.4%	$28.10	+78.4%	COM	949746101
FDX	FEDEX CORP.	162,517	$47,088	2.2%	$196.70	+21.9%	COM	31428X106
UHAL/B	U-HAUL HOLDING CO - NON VOTING	607,080	$40,480	1.9%	$52.99	+21.6%	COM	023586506
AZO	AUTOZONE, INC.	12,225	$38,529	1.8%	$584.03	+389.4%	COM	053332102
SEE	SEALED AIR CORPORATION	904,455	$33,646	1.6%	$38.08	-9.9%	COM	81211K100
TFC	TRUIST FINANCIAL CORP	796,679	$31,055	1.5%	$35.40	-5.7%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS	66,699	$27,881	1.3%	$349.73	+20.9%	COM	92532F100
AXP	AMERICAN EXPRESS CO	109,209	$24,866	1.2%	$157.56	+28.8%	COM	025816109
—	NATIONAL WESTERN LIFE GROUP	43,882	$21,588	1.0%	$222.70	—	COM	638517102
—	DIAGEO P L C - ADR	142,743	$21,232	1.0%	$107.79	—	ADR	25243q205
NVST	ENVISTA HOLDINGS CORP	984,719	$21,053	1.0%	$22.67	0.0%	COM	29415F104
BAC	BANK OF AMERICA CORP COM	521,151	$19,762	0.9%	$23.50	+39.6%	COM	060505104
BK	BANK OF NEW YORK MELLON CORP	326,643	$18,821	0.9%	$23.71	+122.2%	COM	064058100
CNH	CNH INDUSTRIALS	1,081,542	$14,017	0.7%	$8.75	+30.3%	COM	N20944109
—	CISCO SYSTEMS INC	242,254	$12,091	0.6%	$55.76	—	COM	17275r102
USB	US BANCORP	268,656	$12,009	0.6%	$28.72	+34.6%	COM	902973304
CNXC	CONCENTRIX CORP	173,338	$11,478	0.5%	$108.34	-29.0%	COM	20602D101
UNP	UNION PACIFIC CORP	44,463	$10,935	0.5%	$65.79	+258.1%	COM	907818108
—	TOTALENERGIES SE ADR	157,657	$10,852	0.5%	$68.83	—	ADR	89151E109
KVUE	KENVUE INC.	409,953	$8,798	0.4%	$21.04	-10.4%	COM	49177J102
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	89,446	$8,652	0.4%	$91.56	—	ADR	66987v109
—	UNILEVER PLC SPONSORED ADR	106,002	$5,320	0.2%	$58.12	—	ADR	904767704
GSK	GSK PLC ADR	123,044	$5,275	0.2%	$0.04	—	ADR	37733W204
PSX	PHILLIPS 66	31,309	$5,114	0.2%	$40.44	+233.8%	COM	718546104
PGR	PROGRESSIVE CORP	24,245	$5,014	0.2%	$81.77	+108.6%	COM	743315103
ATMU	ATMUS FILTRATION TECHNOLOGIES	132,195	$4,263	0.2%	$22.69	+4.5%	COM	04956D107
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3,977	0.2%	$19.59	—	COM	293792107
COP	CONOCOPHILLIPS	27,601	$3,513	0.2%	$48.86	+120.3%	COM	20825C104
BIDU	BAIDU INC. - SPON ADR	19,286	$2,030	0.1%	$146.61	—	ADR	056752108
CMCSA	COMCAST CORPORATION - CLASS A	39,881	$1,729	0.1%	$30.66	+32.5%	COM	20030N101
EMR	EMERSON ELECTRIC CO	13,326	$1,511	0.1%	$39.80	+149.7%	COM	291011104
VZ	VERIZON COMMUNICATIONS	32,589	$1,367	0.1%	$28.27	+27.1%	COM	92343V104
BABA	ALIBABA GROUP HOLDING SP-ADR	17,215	$1,246	0.1%	$229.31	—	ADR	01609W102
HLN	HALEON PLC ADR	110,478	$938	0.0%	$6.09	—	ADR	405552100
CSL	CARLISLE COS INC	1,995	$782	0.0%	$118.92	+179.1%	COM	142339100
BAX	BAXTER INTERNATIONAL INC	10,731	$459	0.0%	$30.42	+27.9%	COM	071813109