Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,483,567 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY INC 13.1%

Value ($000) $194,062 Shares 285 Est. Cost $168771.17 Unrealized +310.3%

CNH CNH INDUSTRIAL NV 11.2%

Value ($000) $165,814 Shares 14,634,939 Est. Cost $10.75 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 10.5%

Value ($000) $156,258 Shares 1,080,471 Est. Cost $59.66 Unrealized +150.8%

GOOGL ALPHABET INC-CL A 9.4%

Value ($000) $139,479 Shares 736,815 Est. Cost $106.44 Unrealized +63.6%

FMC FMC CORP. 9.4%

Value ($000) $139,124 Shares 2,862,055 Est. Cost $64.98 Unrealized -15.6%

IONS IONIS PHARMACEUTICALS INC. 7.7%

Value ($000) $113,580 Shares 3,248,863 Est. Cost $34.89 Unrealized +7.1%

KOF COCA COLA FEMSA 7.0%

Value ($000) $103,589 Shares 1,329,940 Est. Cost $62.21 Unrealized —

WFC WELLS FARGO & CO 3.2%

Value ($000) $47,578 Shares 677,364 Est. Cost $28.10 Unrealized +137.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%

Value ($000) $45,516 Shares 100,415 Est. Cost $151.57 Unrealized +204.6%

ALV AUTOLIV INC. 2.8%

Value ($000) $41,658 Shares 444,159 Est. Cost $61.84 Unrealized +51.5%

FDX FEDEX CORP. 2.3%

Value ($000) $33,439 Shares 118,859 Est. Cost $196.70 Unrealized +38.1%

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

Value ($000) $31,348 Shares 489,431 Est. Cost $52.99 Unrealized +24.1%

NVST ENVISTA HOLDINGS CORP 2.0%

Value ($000) $29,491 Shares 1,528,831 Est. Cost $20.85 Unrealized -5.1%

TFC TRUIST FINANCIAL CORP 1.9%

Value ($000) $27,625 Shares 636,823 Est. Cost $35.40 Unrealized +19.6%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $26,577 Shares 89,548 Est. Cost $157.56 Unrealized +80.0%

AZO AUTOZONE, INC. 1.7%

Value ($000) $24,643 Shares 7,696 Est. Cost $584.03 Unrealized +442.1%

SEE SEALED AIR CORPORATION 1.3%

Value ($000) $19,096 Shares 564,481 Est. Cost $38.08 Unrealized -8.9%

BAC BANK OF AMERICA CORP COM 1.3%

Value ($000) $18,892 Shares 429,853 Est. Cost $23.50 Unrealized +82.2%

— DIAGEO P L C - ADR 1.2%

Value ($000) $17,597 Shares 138,420 Est. Cost $107.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS 1.1%

Value ($000) $16,362 Shares 40,631 Est. Cost $349.73 Unrealized +32.5%

BK BANK OF NEW YORK MELLON CORP 0.8%

Value ($000) $12,053 Shares 156,883 Est. Cost $23.71 Unrealized +218.5%

USB US BANCORP 0.7%

Value ($000) $11,057 Shares 231,179 Est. Cost $28.72 Unrealized +62.4%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.5%

Value ($000) $8,090 Shares 83,141 Est. Cost $91.56 Unrealized —

— TOTALENERGIES SE ADR 0.5%

Value ($000) $7,751 Shares 142,229 Est. Cost $68.83 Unrealized —

KVUE KENVUE INC. 0.5%

Value ($000) $7,618 Shares 356,796 Est. Cost $21.04 Unrealized +3.1%

ATMU ATMUS FILTRATION TECHNOLOGIES 0.3%

Value ($000) $5,161 Shares 131,732 Est. Cost $22.69 Unrealized +77.7%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $5,009 Shares 21,965 Est. Cost $65.79 Unrealized +249.9%

EPD ENTERPRISE PRODUCTS PARTNERS 0.3%

Value ($000) $4,274 Shares 136,295 Est. Cost $19.59 Unrealized —

— UNILEVER PLC SPONSORED ADR 0.3%

Value ($000) $3,901 Shares 68,803 Est. Cost $58.12 Unrealized —

GL GLOBE LIFE INC. 0.2%

Value ($000) $3,706 Shares 33,234 Est. Cost $94.86 Unrealized +12.8%

— CISCO SYSTEMS INC 0.2%

Value ($000) $3,549 Shares 59,943 Est. Cost $55.76 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $3,495 Shares 14,586 Est. Cost $81.77 Unrealized +183.7%

GSK GSK PLC ADR 0.2%

Value ($000) $3,173 Shares 93,816 Est. Cost $0.04 Unrealized —

GOOG ALPHABET INC-CL C 0.2%

Value ($000) $2,793 Shares 14,665 Est. Cost $106.93 Unrealized +64.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $2,381 Shares 24,007 Est. Cost $48.86 Unrealized +109.4%

PSX PHILLIPS 66 0.1%

Value ($000) $1,535 Shares 13,471 Est. Cost $40.44 Unrealized +201.8%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,315 Shares 10,608 Est. Cost $39.80 Unrealized +199.1%

CMCSA COMCAST CORPORATION - CLASS A 0.1%

Value ($000) $1,298 Shares 34,578 Est. Cost $30.66 Unrealized +30.4%

CNXC CONCENTRIX CORP 0.1%

Value ($000) $1,221 Shares 28,207 Est. Cost $108.34 Unrealized -60.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $961 Shares 24,034 Est. Cost $28.27 Unrealized +39.4%

HLN HALEON PLC ADR 0.1%

Value ($000) $816 Shares 85,509 Est. Cost $6.09 Unrealized —

BABA ALIBABA GROUP HOLDING SP-ADR 0.0%

Value ($000) $394 Shares 4,645 Est. Cost $229.31 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $288 Shares 9,861 Est. Cost $30.42 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	285	$194,062	13.1%	$168771.17	+310.3%	COM	084670108
CNH	CNH INDUSTRIAL NV	14,634,939	$165,814	11.2%	$10.75	+3.9%	COM	N20944109
JNJ	JOHNSON & JOHNSON	1,080,471	$156,258	10.5%	$59.66	+150.8%	COM	478160104
GOOGL	ALPHABET INC-CL A	736,815	$139,479	9.4%	$106.44	+63.6%	COM	02079K305
FMC	FMC CORP.	2,862,055	$139,124	9.4%	$64.98	-15.6%	COM	302491303
IONS	IONIS PHARMACEUTICALS INC.	3,248,863	$113,580	7.7%	$34.89	+7.1%	COM	462222100
KOF	COCA COLA FEMSA	1,329,940	$103,589	7.0%	$62.21	—	ADR	191241108
WFC	WELLS FARGO & CO	677,364	$47,578	3.2%	$28.10	+137.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	100,415	$45,516	3.1%	$151.57	+204.6%	COM	084670702
ALV	AUTOLIV INC.	444,159	$41,658	2.8%	$61.84	+51.5%	COM	052800109
FDX	FEDEX CORP.	118,859	$33,439	2.3%	$196.70	+38.1%	COM	31428X106
UHAL/B	U-HAUL HOLDING CO - NON VOTING	489,431	$31,348	2.1%	$52.99	+24.1%	COM	023586506
NVST	ENVISTA HOLDINGS CORP	1,528,831	$29,491	2.0%	$20.85	-5.1%	COM	29415F104
TFC	TRUIST FINANCIAL CORP	636,823	$27,625	1.9%	$35.40	+19.6%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	89,548	$26,577	1.8%	$157.56	+80.0%	COM	025816109
AZO	AUTOZONE, INC.	7,696	$24,643	1.7%	$584.03	+442.1%	COM	053332102
SEE	SEALED AIR CORPORATION	564,481	$19,096	1.3%	$38.08	-8.9%	COM	81211K100
BAC	BANK OF AMERICA CORP COM	429,853	$18,892	1.3%	$23.50	+82.2%	COM	060505104
—	DIAGEO P L C - ADR	138,420	$17,597	1.2%	$107.79	—	ADR	25243q205
VRTX	VERTEX PHARMACEUTICALS	40,631	$16,362	1.1%	$349.73	+32.5%	COM	92532F100
BK	BANK OF NEW YORK MELLON CORP	156,883	$12,053	0.8%	$23.71	+218.5%	COM	064058100
USB	US BANCORP	231,179	$11,057	0.7%	$28.72	+62.4%	COM	902973304
—	NOVARTIS AG AMERICAN DEPOSITORY SHARES	83,141	$8,090	0.5%	$91.56	—	ADR	66987v109
—	TOTALENERGIES SE ADR	142,229	$7,751	0.5%	$68.83	—	ADR	89151E109
KVUE	KENVUE INC.	356,796	$7,618	0.5%	$21.04	+3.1%	COM	49177J102
ATMU	ATMUS FILTRATION TECHNOLOGIES	131,732	$5,161	0.3%	$22.69	+77.7%	COM	04956D107
UNP	UNION PACIFIC CORP	21,965	$5,009	0.3%	$65.79	+249.9%	COM	907818108
EPD	ENTERPRISE PRODUCTS PARTNERS	136,295	$4,274	0.3%	$19.59	—	COM	293792107
—	UNILEVER PLC SPONSORED ADR	68,803	$3,901	0.3%	$58.12	—	ADR	904767704
GL	GLOBE LIFE INC.	33,234	$3,706	0.2%	$94.86	+12.8%	COM	37959E102
—	CISCO SYSTEMS INC	59,943	$3,549	0.2%	$55.76	—	COM	17275r102
PGR	PROGRESSIVE CORP	14,586	$3,495	0.2%	$81.77	+183.7%	COM	743315103
GSK	GSK PLC ADR	93,816	$3,173	0.2%	$0.04	—	ADR	37733W204
GOOG	ALPHABET INC-CL C	14,665	$2,793	0.2%	$106.93	+64.3%	COM	02079K107
COP	CONOCOPHILLIPS	24,007	$2,381	0.2%	$48.86	+109.4%	COM	20825C104
PSX	PHILLIPS 66	13,471	$1,535	0.1%	$40.44	+201.8%	COM	718546104
EMR	EMERSON ELECTRIC CO	10,608	$1,315	0.1%	$39.80	+199.1%	COM	291011104
CMCSA	COMCAST CORPORATION - CLASS A	34,578	$1,298	0.1%	$30.66	+30.4%	COM	20030N101
CNXC	CONCENTRIX CORP	28,207	$1,221	0.1%	$108.34	-60.5%	COM	20602D101
VZ	VERIZON COMMUNICATIONS	24,034	$961	0.1%	$28.27	+39.4%	COM	92343V104
HLN	HALEON PLC ADR	85,509	$816	0.1%	$6.09	—	ADR	405552100
BABA	ALIBABA GROUP HOLDING SP-ADR	4,645	$394	0.0%	$229.31	—	ADR	01609W102
BAX	BAXTER INTERNATIONAL INC	9,861	$288	0.0%	$30.42	+8.3%	COM	071813109