Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,174,711 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY INC 18.4%

Value ($000) $399,181 Shares 652 Est. Cost $168771.17 Unrealized +265.3%

GOOGL ALPHABET INC-CL A 16.3%

Value ($000) $354,207 Shares 1,944,587 Est. Cost $106.44 Unrealized +57.2%

FMC FMC CORP. 8.4%

Value ($000) $181,804 Shares 3,159,056 Est. Cost $64.98 Unrealized -15.2%

JNJ JOHNSON & JOHNSON 7.6%

Value ($000) $165,228 Shares 1,130,462 Est. Cost $59.66 Unrealized +137.1%

IONS IONIS PHARMACEUTICALS INC. 7.6%

Value ($000) $164,650 Shares 3,454,676 Est. Cost $34.89 Unrealized +17.6%

CNH CNH INDUSTRIALS 7.2%

Value ($000) $155,617 Shares 15,362,043 Est. Cost $10.75 Unrealized +1.4%

KOF COCA COLA FEMSA 5.5%

Value ($000) $119,294 Shares 1,389,727 Est. Cost $62.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.8%

Value ($000) $60,972 Shares 149,883 Est. Cost $151.57 Unrealized +169.6%

WFC WELLS FARGO & CO 2.4%

Value ($000) $51,725 Shares 870,944 Est. Cost $28.10 Unrealized +102.3%

ALV AUTOLIV INC. 2.3%

Value ($000) $50,495 Shares 471,959 Est. Cost $61.84 Unrealized +85.2%

FDX FEDEX CORP. 2.2%

Value ($000) $48,261 Shares 160,957 Est. Cost $196.70 Unrealized +28.0%

UHAL/B U-HAUL HOLDING CO - NON VOTING 1.7%

Value ($000) $36,128 Shares 601,930 Est. Cost $52.99 Unrealized +18.7%

AZO AUTOZONE, INC. 1.7%

Value ($000) $35,943 Shares 12,126 Est. Cost $584.03 Unrealized +401.2%

NVST ENVISTA HOLDINGS CORP 1.5%

Value ($000) $31,633 Shares 1,902,167 Est. Cost $20.85 Unrealized -9.4%

SEE SEALED AIR CORPORATION 1.4%

Value ($000) $31,081 Shares 893,380 Est. Cost $38.08 Unrealized -10.0%

TFC TRUIST FINANCIAL CORP 1.4%

Value ($000) $30,292 Shares 779,724 Est. Cost $35.40 Unrealized -1.3%

GOOG ALPHABET INC-CL C 1.2%

Value ($000) $27,141 Shares 147,973 Est. Cost $106.93 Unrealized +57.9%

VRTX VERTEX PHARMACEUTICALS 1.2%

Value ($000) $25,473 Shares 54,346 Est. Cost $349.73 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $24,102 Shares 104,088 Est. Cost $157.56 Unrealized +44.3%

— NATIONAL WESTERN LIFE GROUP 1.0%

Value ($000) $21,705 Shares 43,677 Est. Cost $222.70 Unrealized —

BAC BANK OF AMERICA CORP COM 0.9%

Value ($000) $20,468 Shares 514,666 Est. Cost $23.50 Unrealized +56.7%

— DIAGEO P L C - ADR 0.8%

Value ($000) $17,816 Shares 141,304 Est. Cost $107.79 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.8%

Value ($000) $16,808 Shares 280,651 Est. Cost $23.71 Unrealized +135.1%

— CISCO SYSTEMS INC 0.5%

Value ($000) $10,968 Shares 230,860 Est. Cost $55.76 Unrealized —

CNXC CONCENTRIX CORP 0.5%

Value ($000) $10,525 Shares 166,323 Est. Cost $108.34 Unrealized -47.2%

USB US BANCORP 0.5%

Value ($000) $10,076 Shares 253,807 Est. Cost $28.72 Unrealized +31.5%

— TOTALENERGIES SE ADR 0.5%

Value ($000) $9,928 Shares 148,887 Est. Cost $68.83 Unrealized —

UNP UNION PACIFIC CORP 0.5%

Value ($000) $9,813 Shares 43,369 Est. Cost $65.79 Unrealized +242.7%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.4%

Value ($000) $9,327 Shares 87,606 Est. Cost $91.56 Unrealized —

KVUE KENVUE INC. 0.3%

Value ($000) $7,104 Shares 390,743 Est. Cost $21.04 Unrealized -13.6%

— UNILEVER PLC SPONSORED ADR 0.2%

Value ($000) $5,372 Shares 97,693 Est. Cost $58.12 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $4,638 Shares 22,330 Est. Cost $81.77 Unrealized +135.7%

PSX PHILLIPS 66 0.2%

Value ($000) $4,267 Shares 30,228 Est. Cost $40.44 Unrealized +245.3%

GSK GSK PLC ADR 0.2%

Value ($000) $4,229 Shares 109,855 Est. Cost $0.04 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value ($000) $3,950 Shares 136,295 Est. Cost $19.59 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES 0.2%

Value ($000) $3,805 Shares 132,195 Est. Cost $22.69 Unrealized +32.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,093 Shares 27,038 Est. Cost $48.86 Unrealized +136.1%

BIDU BAIDU INC. - SPON ADR 0.1%

Value ($000) $1,509 Shares 17,454 Est. Cost $146.61 Unrealized —

CMCSA COMCAST CORPORATION - CLASS A 0.1%

Value ($000) $1,474 Shares 37,641 Est. Cost $30.66 Unrealized +21.1%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,317 Shares 11,954 Est. Cost $39.80 Unrealized +170.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $1,188 Shares 28,814 Est. Cost $28.27 Unrealized +29.0%

BABA ALIBABA GROUP HOLDING SP-ADR 0.0%

Value ($000) $985 Shares 13,675 Est. Cost $229.31 Unrealized —

HLN HALEON PLC ADR 0.0%

Value ($000) $790 Shares 95,609 Est. Cost $6.09 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $330 Shares 9,861 Est. Cost $30.42 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	652	$399,181	18.4%	$168771.17	+265.3%	COM	084670108
GOOGL	ALPHABET INC-CL A	1,944,587	$354,207	16.3%	$106.44	+57.2%	COM	02079K305
FMC	FMC CORP.	3,159,056	$181,804	8.4%	$64.98	-15.2%	COM	302491303
JNJ	JOHNSON & JOHNSON	1,130,462	$165,228	7.6%	$59.66	+137.1%	COM	478160104
IONS	IONIS PHARMACEUTICALS INC.	3,454,676	$164,650	7.6%	$34.89	+17.6%	COM	462222100
CNH	CNH INDUSTRIALS	15,362,043	$155,617	7.2%	$10.75	+1.4%	COM	N20944109
KOF	COCA COLA FEMSA	1,389,727	$119,294	5.5%	$62.21	—	ADR	191241108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	149,883	$60,972	2.8%	$151.57	+169.6%	COM	084670702
WFC	WELLS FARGO & CO	870,944	$51,725	2.4%	$28.10	+102.3%	COM	949746101
ALV	AUTOLIV INC.	471,959	$50,495	2.3%	$61.84	+85.2%	COM	052800109
FDX	FEDEX CORP.	160,957	$48,261	2.2%	$196.70	+28.0%	COM	31428X106
UHAL/B	U-HAUL HOLDING CO - NON VOTING	601,930	$36,128	1.7%	$52.99	+18.7%	COM	023586506
AZO	AUTOZONE, INC.	12,126	$35,943	1.7%	$584.03	+401.2%	COM	053332102
NVST	ENVISTA HOLDINGS CORP	1,902,167	$31,633	1.5%	$20.85	-9.4%	COM	29415F104
SEE	SEALED AIR CORPORATION	893,380	$31,081	1.4%	$38.08	-10.0%	COM	81211K100
TFC	TRUIST FINANCIAL CORP	779,724	$30,292	1.4%	$35.40	-1.3%	COM	89832Q109
GOOG	ALPHABET INC-CL C	147,973	$27,141	1.2%	$106.93	+57.9%	COM	02079K107
VRTX	VERTEX PHARMACEUTICALS	54,346	$25,473	1.2%	$349.73	+24.1%	COM	92532F100
AXP	AMERICAN EXPRESS CO	104,088	$24,102	1.1%	$157.56	+44.3%	COM	025816109
—	NATIONAL WESTERN LIFE GROUP	43,677	$21,705	1.0%	$222.70	—	COM	638517102
BAC	BANK OF AMERICA CORP COM	514,666	$20,468	0.9%	$23.50	+56.7%	COM	060505104
—	DIAGEO P L C - ADR	141,304	$17,816	0.8%	$107.79	—	ADR	25243q205
BK	BANK OF NEW YORK MELLON CORP	280,651	$16,808	0.8%	$23.71	+135.1%	COM	064058100
—	CISCO SYSTEMS INC	230,860	$10,968	0.5%	$55.76	—	COM	17275r102
CNXC	CONCENTRIX CORP	166,323	$10,525	0.5%	$108.34	-47.2%	COM	20602D101
USB	US BANCORP	253,807	$10,076	0.5%	$28.72	+31.5%	COM	902973304
—	TOTALENERGIES SE ADR	148,887	$9,928	0.5%	$68.83	—	ADR	89151E109
UNP	UNION PACIFIC CORP	43,369	$9,813	0.5%	$65.79	+242.7%	COM	907818108
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	87,606	$9,327	0.4%	$91.56	—	ADR	66987v109
KVUE	KENVUE INC.	390,743	$7,104	0.3%	$21.04	-13.6%	COM	49177J102
—	UNILEVER PLC SPONSORED ADR	97,693	$5,372	0.2%	$58.12	—	ADR	904767704
PGR	PROGRESSIVE CORP	22,330	$4,638	0.2%	$81.77	+135.7%	COM	743315103
PSX	PHILLIPS 66	30,228	$4,267	0.2%	$40.44	+245.3%	COM	718546104
GSK	GSK PLC ADR	109,855	$4,229	0.2%	$0.04	—	ADR	37733W204
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3,950	0.2%	$19.59	—	COM	293792107
ATMU	ATMUS FILTRATION TECHNOLOGIES	132,195	$3,805	0.2%	$22.69	+32.5%	COM	04956D107
COP	CONOCOPHILLIPS	27,038	$3,093	0.1%	$48.86	+136.1%	COM	20825C104
BIDU	BAIDU INC. - SPON ADR	17,454	$1,509	0.1%	$146.61	—	ADR	056752108
CMCSA	COMCAST CORPORATION - CLASS A	37,641	$1,474	0.1%	$30.66	+21.1%	COM	20030N101
EMR	EMERSON ELECTRIC CO	11,954	$1,317	0.1%	$39.80	+170.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS	28,814	$1,188	0.1%	$28.27	+29.0%	COM	92343V104
BABA	ALIBABA GROUP HOLDING SP-ADR	13,675	$985	0.0%	$229.31	—	ADR	01609W102
HLN	HALEON PLC ADR	95,609	$790	0.0%	$6.09	—	ADR	405552100
BAX	BAXTER INTERNATIONAL INC	9,861	$330	0.0%	$30.42	+16.8%	COM	071813109