Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,097,563 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY INC 18.6%

Value ($000) $389,826 Shares 564 Est. Cost $168771.17 Unrealized +293.4%

GOOGL ALPHABET INC-CL A 13.5%

Value ($000) $282,219 Shares 1,701,654 Est. Cost $106.44 Unrealized +56.6%

FMC FMC CORP. 9.8%

Value ($000) $206,092 Shares 3,125,442 Est. Cost $64.98 Unrealized -12.2%

JNJ JOHNSON & JOHNSON 8.7%

Value ($000) $182,509 Shares 1,126,182 Est. Cost $59.66 Unrealized +155.9%

CNH CNH INDUSTRIALS 8.1%

Value ($000) $170,213 Shares 15,334,473 Est. Cost $10.75 Unrealized -7.0%

IONS IONIS PHARMACEUTICALS INC. 6.6%

Value ($000) $138,394 Shares 3,454,676 Est. Cost $34.89 Unrealized +33.4%

KOF COCA COLA FEMSA 5.9%

Value ($000) $122,919 Shares 1,385,475 Est. Cost $62.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%

Value ($000) $64,830 Shares 140,855 Est. Cost $151.57 Unrealized +191.7%

WFC WELLS FARGO & CO 2.3%

Value ($000) $48,258 Shares 854,276 Est. Cost $28.10 Unrealized +95.2%

ALV AUTOLIV INC. 2.1%

Value ($000) $44,004 Shares 471,284 Est. Cost $61.84 Unrealized +55.8%

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

Value ($000) $43,082 Shares 598,368 Est. Cost $52.99 Unrealized +22.6%

FDX FEDEX CORP. 2.1%

Value ($000) $43,030 Shares 157,226 Est. Cost $196.70 Unrealized +43.0%

NVST ENVISTA HOLDINGS CORP 1.8%

Value ($000) $37,295 Shares 1,887,420 Est. Cost $20.85 Unrealized -16.5%

AZO AUTOZONE, INC. 1.7%

Value ($000) $34,726 Shares 11,024 Est. Cost $584.03 Unrealized +425.7%

TFC TRUIST FINANCIAL CORP 1.6%

Value ($000) $32,545 Shares 760,929 Est. Cost $35.40 Unrealized +11.8%

SEE SEALED AIR CORPORATION 1.3%

Value ($000) $27,810 Shares 766,121 Est. Cost $38.08 Unrealized -11.4%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $27,130 Shares 100,037 Est. Cost $157.56 Unrealized +55.6%

VRTX VERTEX PHARMACEUTICALS 1.2%

Value ($000) $24,928 Shares 53,600 Est. Cost $349.73 Unrealized +37.4%

BAC BANK OF AMERICA CORP COM 1.0%

Value ($000) $20,096 Shares 506,461 Est. Cost $23.50 Unrealized +64.9%

— DIAGEO P L C - ADR 0.9%

Value ($000) $19,553 Shares 139,325 Est. Cost $107.79 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.9%

Value ($000) $18,947 Shares 263,670 Est. Cost $23.71 Unrealized +169.3%

USB US BANCORP 0.5%

Value ($000) $11,321 Shares 247,567 Est. Cost $28.72 Unrealized +43.2%

— CISCO SYSTEMS INC 0.5%

Value ($000) $11,204 Shares 210,529 Est. Cost $55.76 Unrealized —

UNP UNION PACIFIC CORP 0.5%

Value ($000) $10,571 Shares 42,889 Est. Cost $65.79 Unrealized +256.6%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value ($000) $9,817 Shares 85,347 Est. Cost $91.56 Unrealized —

— TOTALENERGIES SE ADR 0.4%

Value ($000) $9,359 Shares 144,828 Est. Cost $68.83 Unrealized —

GOOG ALPHABET INC-CL C 0.4%

Value ($000) $9,124 Shares 54,575 Est. Cost $106.93 Unrealized +57.3%

KVUE KENVUE INC. 0.4%

Value ($000) $8,864 Shares 383,206 Est. Cost $21.04 Unrealized -6.7%

CNXC CONCENTRIX CORP 0.4%

Value ($000) $8,416 Shares 164,205 Est. Cost $108.34 Unrealized -40.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $5,301 Shares 20,891 Est. Cost $81.77 Unrealized +161.9%

ATMU ATMUS FILTRATION TECHNOLOGIES 0.2%

Value ($000) $4,944 Shares 131,732 Est. Cost $22.69 Unrealized +42.8%

— UNILEVER PLC SPONSORED ADR 0.2%

Value ($000) $4,565 Shares 70,274 Est. Cost $58.12 Unrealized —

GSK GSK PLC ADR 0.2%

Value ($000) $4,416 Shares 108,035 Est. Cost $0.04 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $3,973 Shares 30,228 Est. Cost $40.44 Unrealized +217.5%

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value ($000) $3,968 Shares 136,295 Est. Cost $19.59 Unrealized —

GL GLOBE LIFE INC. 0.2%

Value ($000) $3,760 Shares 35,502 Est. Cost $94.86 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,813 Shares 26,718 Est. Cost $48.86 Unrealized +115.1%

CMCSA COMCAST CORPORATION - CLASS A 0.1%

Value ($000) $1,482 Shares 35,481 Est. Cost $30.66 Unrealized +23.1%

BABA ALIBABA GROUP HOLDING SP-ADR 0.1%

Value ($000) $1,373 Shares 12,940 Est. Cost $229.31 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,307 Shares 11,954 Est. Cost $39.80 Unrealized +164.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $1,213 Shares 27,004 Est. Cost $28.27 Unrealized +35.8%

HLN HALEON PLC ADR 0.0%

Value ($000) $990 Shares 93,584 Est. Cost $6.09 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $374 Shares 9,861 Est. Cost $30.42 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	564	$389,826	18.6%	$168771.17	+293.4%	COM	084670108
GOOGL	ALPHABET INC-CL A	1,701,654	$282,219	13.5%	$106.44	+56.6%	COM	02079K305
FMC	FMC CORP.	3,125,442	$206,092	9.8%	$64.98	-12.2%	COM	302491303
JNJ	JOHNSON & JOHNSON	1,126,182	$182,509	8.7%	$59.66	+155.9%	COM	478160104
CNH	CNH INDUSTRIALS	15,334,473	$170,213	8.1%	$10.75	-7.0%	COM	N20944109
IONS	IONIS PHARMACEUTICALS INC.	3,454,676	$138,394	6.6%	$34.89	+33.4%	COM	462222100
KOF	COCA COLA FEMSA	1,385,475	$122,919	5.9%	$62.21	—	ADR	191241108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	140,855	$64,830	3.1%	$151.57	+191.7%	COM	084670702
WFC	WELLS FARGO & CO	854,276	$48,258	2.3%	$28.10	+95.2%	COM	949746101
ALV	AUTOLIV INC.	471,284	$44,004	2.1%	$61.84	+55.8%	COM	052800109
UHAL/B	U-HAUL HOLDING CO - NON VOTING	598,368	$43,082	2.1%	$52.99	+22.6%	COM	023586506
FDX	FEDEX CORP.	157,226	$43,030	2.1%	$196.70	+43.0%	COM	31428X106
NVST	ENVISTA HOLDINGS CORP	1,887,420	$37,295	1.8%	$20.85	-16.5%	COM	29415F104
AZO	AUTOZONE, INC.	11,024	$34,726	1.7%	$584.03	+425.7%	COM	053332102
TFC	TRUIST FINANCIAL CORP	760,929	$32,545	1.6%	$35.40	+11.8%	COM	89832Q109
SEE	SEALED AIR CORPORATION	766,121	$27,810	1.3%	$38.08	-11.4%	COM	81211K100
AXP	AMERICAN EXPRESS CO	100,037	$27,130	1.3%	$157.56	+55.6%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS	53,600	$24,928	1.2%	$349.73	+37.4%	COM	92532F100
BAC	BANK OF AMERICA CORP COM	506,461	$20,096	1.0%	$23.50	+64.9%	COM	060505104
—	DIAGEO P L C - ADR	139,325	$19,553	0.9%	$107.79	—	ADR	25243q205
BK	BANK OF NEW YORK MELLON CORP	263,670	$18,947	0.9%	$23.71	+169.3%	COM	064058100
USB	US BANCORP	247,567	$11,321	0.5%	$28.72	+43.2%	COM	902973304
—	CISCO SYSTEMS INC	210,529	$11,204	0.5%	$55.76	—	COM	17275r102
UNP	UNION PACIFIC CORP	42,889	$10,571	0.5%	$65.79	+256.6%	COM	907818108
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	85,347	$9,817	0.5%	$91.56	—	ADR	66987v109
—	TOTALENERGIES SE ADR	144,828	$9,359	0.4%	$68.83	—	ADR	89151E109
GOOG	ALPHABET INC-CL C	54,575	$9,124	0.4%	$106.93	+57.3%	COM	02079K107
KVUE	KENVUE INC.	383,206	$8,864	0.4%	$21.04	-6.7%	COM	49177J102
CNXC	CONCENTRIX CORP	164,205	$8,416	0.4%	$108.34	-40.9%	COM	20602D101
PGR	PROGRESSIVE CORP	20,891	$5,301	0.3%	$81.77	+161.9%	COM	743315103
ATMU	ATMUS FILTRATION TECHNOLOGIES	131,732	$4,944	0.2%	$22.69	+42.8%	COM	04956D107
—	UNILEVER PLC SPONSORED ADR	70,274	$4,565	0.2%	$58.12	—	ADR	904767704
GSK	GSK PLC ADR	108,035	$4,416	0.2%	$0.04	—	ADR	37733W204
PSX	PHILLIPS 66	30,228	$3,973	0.2%	$40.44	+217.5%	COM	718546104
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$3,968	0.2%	$19.59	—	COM	293792107
GL	GLOBE LIFE INC.	35,502	$3,760	0.2%	$94.86	0.0%	COM	37959E102
COP	CONOCOPHILLIPS	26,718	$2,813	0.1%	$48.86	+115.1%	COM	20825C104
CMCSA	COMCAST CORPORATION - CLASS A	35,481	$1,482	0.1%	$30.66	+23.1%	COM	20030N101
BABA	ALIBABA GROUP HOLDING SP-ADR	12,940	$1,373	0.1%	$229.31	—	ADR	01609W102
EMR	EMERSON ELECTRIC CO	11,954	$1,307	0.1%	$39.80	+164.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS	27,004	$1,213	0.1%	$28.27	+35.8%	COM	92343V104
HLN	HALEON PLC ADR	93,584	$990	0.0%	$6.09	—	ADR	405552100
BAX	BAXTER INTERNATIONAL INC	9,861	$374	0.0%	$30.42	+17.4%	COM	071813109