Tweedy, Browne Co LLC Diversified Active

CIK: 0000732905 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,078,404 (100.0% shares, 0.0% debt)

Holdings (91)

CNH CNH INDUSTRIAL NV 16.0%
Value ($000) $172,522 Shares 13,311,912 Est. Cost $10.75 Unrealized +13.7%
KOF COCA COLA FEMSA 10.9%
Value ($000) $117,807 Shares 1,217,892 Est. Cost $62.21 Unrealized —
IONS IONIS PHARMACEUTICALS INC. 10.6%
Value ($000) $114,261 Shares 2,891,948 Est. Cost $34.89 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC 10.3%
Value ($000) $111,506 Shares 153 Est. Cost $168771.17 Unrealized +351.4%
GOOGL ALPHABET INC-CL A 5.3%
Value ($000) $56,623 Shares 321,299 Est. Cost $106.44 Unrealized +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 4.6%
Value ($000) $49,305 Shares 101,499 Est. Cost $192.04 Unrealized +164.5%
ALV AUTOLIV INC. 4.5%
Value ($000) $48,480 Shares 433,246 Est. Cost $61.84 Unrealized +56.6%
WFC WELLS FARGO & CO 4.4%
Value ($000) $47,974 Shares 598,781 Est. Cost $28.10 Unrealized +153.1%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $37,380 Shares 244,713 Est. Cost $59.66 Unrealized +152.8%
NVST ENVISTA HOLDINGS CORP 2.6%
Value ($000) $28,536 Shares 1,460,413 Est. Cost $20.85 Unrealized -16.6%
FDX FEDEX CORP. 2.4%
Value ($000) $25,924 Shares 114,047 Est. Cost $196.70 Unrealized +9.4%
UHAL/B U-HAUL HOLDING CO - NON VOTING 2.4%
Value ($000) $25,845 Shares 475,351 Est. Cost $52.99 Unrealized +5.3%
TFC TRUIST FINANCIAL CORP 2.3%
Value ($000) $24,958 Shares 580,542 Est. Cost $35.40 Unrealized +7.3%
AZO AUTOZONE, INC. 2.1%
Value ($000) $22,463 Shares 6,051 Est. Cost $584.03 Unrealized +531.1%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $21,720 Shares 68,093 Est. Cost $157.56 Unrealized +77.3%
BAC BANK OF AMERICA CORP COM 1.7%
Value ($000) $18,252 Shares 385,707 Est. Cost $23.50 Unrealized +76.3%
VRTX VERTEX PHARMACEUTICALS 1.5%
Value ($000) $16,585 Shares 37,253 Est. Cost $349.73 Unrealized +31.8%
SEE SEALED AIR CORPORATION 1.5%
Value ($000) $16,024 Shares 516,397 Est. Cost $38.08 Unrealized -23.1%
— DIAGEO P L C - ADR 1.2%
Value ($000) $13,190 Shares 130,802 Est. Cost $107.79 Unrealized —
BK BANK OF NEW YORK MELLON CORP 1.2%
Value ($000) $13,025 Shares 142,960 Est. Cost $23.71 Unrealized +254.1%
FMC FMC CORP. 0.9%
Value ($000) $9,942 Shares 238,124 Est. Cost $64.98 Unrealized -41.1%
— NOVARTIS AG AMERICAN DEPOSITORY SHARES 0.9%
Value ($000) $9,350 Shares 77,269 Est. Cost $91.56 Unrealized —
USB US BANCORP 0.9%
Value ($000) $9,191 Shares 203,123 Est. Cost $28.72 Unrealized +41.9%
— TOTALENERGIES SE ADR 0.8%
Value ($000) $8,175 Shares 133,168 Est. Cost $68.83 Unrealized —
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,767 Shares 20,718 Est. Cost $65.79 Unrealized +232.1%
— CISCO SYSTEMS INC 0.4%
Value ($000) $4,007 Shares 57,759 Est. Cost $55.76 Unrealized —
— UNILEVER PLC SPONSORED ADR 0.4%
Value ($000) $3,851 Shares 62,957 Est. Cost $58.12 Unrealized —
GL GLOBE LIFE INC. 0.4%
Value ($000) $3,794 Shares 30,525 Est. Cost $94.86 Unrealized +27.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,659 Shares 13,711 Est. Cost $81.77 Unrealized +214.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $3,363 Shares 108,435 Est. Cost $19.59 Unrealized —
GSK GSK PLC ADR 0.3%
Value ($000) $3,336 Shares 86,871 Est. Cost $0.04 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIES 0.3%
Value ($000) $3,263 Shares 89,586 Est. Cost $22.69 Unrealized +56.6%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $2,333 Shares 13,153 Est. Cost $106.93 Unrealized +54.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,912 Shares 21,304 Est. Cost $48.86 Unrealized +80.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,536 Shares 12,874 Est. Cost $40.44 Unrealized +170.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,292 Shares 9,689 Est. Cost $39.80 Unrealized +185.3%
CMCSA COMCAST CORPORATION - CLASS A 0.1%
Value ($000) $1,127 Shares 31,564 Est. Cost $30.66 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,040 Shares 24,034 Est. Cost $28.27 Unrealized +48.0%
KVUE KENVUE INC. 0.1%
Value ($000) $960 Shares 45,857 Est. Cost $21.04 Unrealized +5.3%
HLN HALEON PLC ADR 0.1%
Value ($000) $796 Shares 76,806 Est. Cost $6.09 Unrealized —
CNXC CONCENTRIX CORP 0.1%
Value ($000) $785 Shares 14,858 Est. Cost $108.34 Unrealized -52.4%
HCI HCI GROUP INC 0.1%
Value ($000) $724 Shares 4,760 Est. Cost $142.41 Unrealized +7.8%
KT KT CORP - ADR 0.1%
Value ($000) $699 Shares 33,645 Est. Cost $19.67 Unrealized —
WTFC WINTRUST FINANCIAL 0.1%
Value ($000) $548 Shares 4,418 Est. Cost $118.78 Unrealized -3.4%
GM GENERAL MOTORS 0.0%
Value ($000) $530 Shares 10,769 Est. Cost $47.85 Unrealized -1.6%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $522 Shares 10,055 Est. Cost $50.05 Unrealized -6.3%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $509 Shares 19,477 Est. Cost $26.65 Unrealized —
AN AUTONATION, INC. 0.0%
Value ($000) $503 Shares 2,532 Est. Cost $180.54 Unrealized 0.0%
AGCO AGCO CORP. 0.0%
Value ($000) $491 Shares 4,755 Est. Cost $94.49 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS, INC. 0.0%
Value ($000) $471 Shares 8,245 Est. Cost $49.95 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING SP-ADR 0.0%
Value ($000) $460 Shares 4,060 Est. Cost $229.31 Unrealized —
EIG EMPLOYERS HOLDING INC 0.0%
Value ($000) $445 Shares 9,434 Est. Cost $47.77 Unrealized -1.0%
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $429 Shares 19,467 Est. Cost $19.08 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $423 Shares 29,515 Est. Cost $13.22 Unrealized -1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $405 Shares 6,961 Est. Cost $55.98 Unrealized 0.0%
ARW ARROW ELECTRIC 0.0%
Value ($000) $400 Shares 3,140 Est. Cost $114.83 Unrealized 0.0%
SFNC SIMMONS FIRS NATIONAL CORP-A 0.0%
Value ($000) $388 Shares 20,476 Est. Cost $18.83 Unrealized 0.0%
TSN TYSON FOODS 0.0%
Value ($000) $386 Shares 6,907 Est. Cost $56.13 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $384 Shares 13,337 Est. Cost $25.62 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $383 Shares 14,443 Est. Cost $22.94 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $382 Shares 76,617 Est. Cost $4.82 Unrealized -0.2%
CROX CROCS INC 0.0%
Value ($000) $382 Shares 3,771 Est. Cost $101.95 Unrealized 0.0%
MTDR MATADOR RESOURCES CO. 0.0%
Value ($000) $360 Shares 7,545 Est. Cost $44.16 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $358 Shares 6,907 Est. Cost $52.75 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $357 Shares 3,140 Est. Cost $106.88 Unrealized 0.0%
CVS CVS CORP. 0.0%
Value ($000) $349 Shares 5,061 Est. Cost $64.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $342 Shares 1,095 Est. Cost $374.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $333 Shares 7,184 Est. Cost $47.20 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $319 Shares 6,907 Est. Cost $40.50 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value ($000) $318 Shares 19,093 Est. Cost $15.76 Unrealized 0.0%
CVE CENOVUS ENERGY 0.0%
Value ($000) $301 Shares 22,144 Est. Cost $12.88 Unrealized 0.0%
BZH BEAZER HOMES USA 0.0%
Value ($000) $296 Shares 13,254 Est. Cost $20.76 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $296 Shares 9,770 Est. Cost $30.42 Unrealized -1.4%
AAP ADVANCE AUTO PARTS INC. 0.0%
Value ($000) $294 Shares 6,316 Est. Cost $39.44 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $291 Shares 33,664 Est. Cost $9.49 Unrealized -9.7%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $289 Shares 12,560 Est. Cost $21.52 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $284 Shares 6,921 Est. Cost $33.55 Unrealized 0.0%
BSM BLACKSTONE MINE 0.0%
Value ($000) $273 Shares 20,855 Est. Cost $13.08 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $273 Shares 5,024 Est. Cost $58.65 Unrealized 0.0%
CCSI CONSENSUS CLOUD 0.0%
Value ($000) $262 Shares 11,356 Est. Cost $21.54 Unrealized 0.0%
HPK HIGHPEAK ENERGY, INC. 0.0%
Value ($000) $244 Shares 24,872 Est. Cost $11.32 Unrealized -14.1%
LPG DORIAN LPG LIMITED 0.0%
Value ($000) $230 Shares 9,419 Est. Cost $22.13 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $220 Shares 6,907 Est. Cost $31.24 Unrealized 0.0%
ACDC PROFRAC HOLDINGS A 0.0%
Value ($000) $214 Shares 27,632 Est. Cost $7.06 Unrealized -7.3%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $213 Shares 67,032 Est. Cost $3.30 Unrealized -8.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $195 Shares 20,095 Est. Cost $10.89 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $194 Shares 12,826 Est. Cost $18.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $194 Shares 25,507 Est. Cost $8.65 Unrealized -14.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $186 Shares 21,628 Est. Cost $7.43 Unrealized 0.0%
OEC ORION SA 0.0%
Value ($000) $171 Shares 16,329 Est. Cost $11.31 Unrealized 0.0%
— POLESTAR AUTOMOTIVE-CL A 0.0%
Value ($000) $24 Shares 22,607 Est. Cost $1.06 Unrealized —