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Tweedy Browne

Tweedy Browne

Last Update: 2013-05-10

Number of Stocks: 57
Number of New Stocks: 2

Total Value: $3,853 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Tweedy Browne Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MMM 3M Co 2013-03-31 Add2.61%$92.85 - $106.42
($101.75)
$ 110.418%Add 902.16%1,067,870
WFC Wells Fargo & Co 2013-03-31 Add1.15%$34.18 - $38.2
($35.63)
$ 40.0112%Add 29.12%5,350,596
JOY Joy Global, Inc. 2013-03-31 Add1.09%$57.81 - $69.01
($63.23)
$ 56.11-11%Add 119.23%1,316,205
HAL Halliburton Company 2013-03-31 Add0.94%$34.69 - $43.32
($39.71)
$ 43.5210%Add 19.41%5,541,477
LUK Leucadia National Co... 2013-03-31 Add0.22%$23.145 - $27.43
($25.46)
$ 30.5820%Add 44.66%1,007,168
RDS.A Royal Dutch Shell PL... 2013-03-31 Buy 0.09%$64.53 - $72.72
($67.68)
$ 67.80%New holding, 53158 sh.53,158
FSCI Fisher Communication... 2013-03-31 Buy 0.01%$26.99 - $39.28
($35.83)
$ 41.215%New holding, 5824 sh.5,824
UNP Union Pacific Corp 2013-03-31 Reduce-0.74%$125.72 - $142.41
($135.03)
$ 156.0716%Reduce -22.51%704,166
HSIC Henry Schein, Inc. 2013-03-31 Sold Out -0.56%$80.42 - $92.55
($87.58)
$ 95.699%Sold Out0
RDS.B Royal Dutch Shell PL... 2013-03-31 Sold Out -0.37%$66 - $74.65
($69.51)
$ 69.981%Sold Out0
FII Federated Investors,... 2013-03-31 Reduce-0.03%$20.23 - $25.2
($23.48)
$ 26.6814%Reduce -61.81%29,406
VOD Vodafone Group PLC 2013-03-31 Sold Out -0.01%$24.55 - $28.64
($26.63)
$ 29.3610%Sold Out0
HAL Halliburton Company 2012-12-31 Buy 4.7%$29.95 - $35.65
($33.11)
$ 43.5231%New holding, 4640747 sh.4,640,747
CSCO Cisco Systems Inc 2012-12-31 Add3.44%$16.82 - $20.38
($18.63)
$ 23.5126%Add 145.88%10,062,404
DVN Devon Energy Corp 2012-12-31 Add3.37%$51.15 - $62.81
($55.85)
$ 58.294%Add 144.84%3,737,500
JOY Joy Global, Inc. 2012-12-31 Buy 1.1%$54.88 - $66.03
($59.22)
$ 56.11-5%New holding, 600375 sh.600,375
CNQ Canadian Natural Res... 2012-12-31 Buy 0.56%$27.23 - $31.74
($29.23)
$ 30.324%New holding, 667600 sh.667,600
RDS.B Royal Dutch Shell PL... 2012-12-31 Buy 0.37%$67.2 - $72.28
($70.31)
$ 69.980%New holding, 365532 sh.365,532
UNP Union Pacific Corp 2012-12-31 Add0.3%$117.46 - $127.16
($122.7)
$ 156.0727%Add 9.87%908,671
HMC Honda Motor Co Ltd 2012-12-31 Add0.3%$29.36 - $36.63
($32.29)
$ 40.2425%Add 7.79%3,861,150
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Tweedy Browne's Profile:

Tweedy, Browne is an investment partnership owned by its four Managing Directors, William H. Browne, John D. Spears, Thomas H. Shrager, and Robert Q. Wyckoff, Jr. The operations of Tweedy, Browne are managed by its Management Committee consisting of Christopher H. Browne, William H. Browne and John D. Spears. This investment partnership has been recognized by Warren Buffett as Graham-Doddsville Superinvestors. The Firm has been in the investment business for close to 90 years. Benjamin Graham, through his investment in Graham-Newman Corp., was one of Tweedy's brokerage clients in the 1930s and 1940s.



Tweedy Browne's Performance:

Average Annual Return of Tweedy Browne Value Fund
5 Yrs 10 Yrs Since Inception
3.9% 6.5% 4.5%
» More Profile & Performance

Tweedy Browne's Current Portfolio:

Ticker Shares Value ($1000)
JNJ4,355,404355,096
HAL5,541,477223,931
DVN3,741,710211,107
CSCO10,180,574212,723
WFC5,350,596197,919
PM2,033,551188,531
BAX2,608,989189,517
BRK.A1,195186,755
COP2,985,909179,453
BK5,213,268145,919
» More Current Portfolio

Tweedy Browne's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.8% 21.8%
Healthcare 14.9% 14.9%
Consumer Defensive 14.8% 14.8%
Technology 13.2% 13.2%
Energy 11.4% 11.4%
Industrials 7.3% 7.3%
Consumer Cyclical 5.3% 5.3%
Communication Services 1.5% 1.5%
Basic Materials 0.2% 0.2%
» More Sector Weightings

Tweedy Browne's News:

» More Related News


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