Tweedy Browne

Tweedy Browne

Last Update: 02-12-2015
Related: Tweedy Browne Global Value

Number of Stocks: 49
Number of New Stocks: 1

Total Value: $3,906 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Tweedy Browne Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JOY Joy Global Inc 2014-12-31 Reduce-1.99%$45.91 - $54.87
($51.15)
$ 38.59-33%Reduce -48.47%1,692,117
CNQ Canadian Natural Resources Ltd 2014-12-31 Reduce-0.49%$27.31 - $37.98
($33.74)
$ 30.73-10%Reduce -81.36%125,000
BSBR Banco Santander Brasil SA/Brazil 2014-09-30 Reduce-3.79%$6.48 - $7.09
($6.81)
$ 4.29-59%Reduce -41.64%35,814,778
COP ConocoPhillips 2014-09-30 Reduce-0.21%$77.57 - $86.76
($81.84)
$ 62.93-30%Reduce -3.95%2,842,190
LMT Lockheed Martin Corp 2014-09-30 Reduce-0.19%$157.21 - $181.58
($170.43)
$ 202.2316%Reduce -26.01%156,052
WMT Wal-Mart Stores Inc 2014-09-30 Reduce-0.15%$73.34 - $77.51
($75.76)
$ 81.357%Reduce -8.79%991,542
CSCO Cisco Systems Inc 2014-09-30 Reduce-0.12%$24.43 - $25.98
($25.15)
$ 27.137%Reduce -2.01%10,679,762
SYY Sysco Corp 2014-06-30 Reduce-0.3%$35.34 - $37.85
($36.71)
$ 38.164%Reduce -86.79%56,045
JNJ Johnson & Johnson 2014-06-30 Reduce-0.17%$96.54 - $105.76
($101.02)
$ 100.34-1%Reduce -1.71%4,196,224
HAL Halliburton Co 2014-06-30 Reduce-0.16%$57.36 - $70.47
($63.98)
$ 43.26-48%Reduce -2.11%5,362,637
CMCSK Comcast Corp 2014-06-30 Reduce-0.12%$47.36 - $53.72
($50.75)
$ 55.669%Reduce -8.08%1,263,374
SYY Sysco Corp 2014-03-31 Reduce-0.61%$34.51 - $36.89
($35.92)
$ 38.166%Reduce -63.06%424,376
UNP Union Pacific Corp 2014-03-31 Reduce-0.59%$82.58 - $94.7
($88.57)
$ 108.4418%Reduce -39.08%483,256
WMT Wal-Mart Stores Inc 2014-03-31 Reduce-0.32%$72.66 - $78.91
($75.43)
$ 81.357%Reduce -13.91%1,087,540
UNF UniFirst Corp 2014-03-31 Reduce-0.32%$102.33 - $116
($108.41)
$ 117.648%Reduce -39.27%199,219
KOF Coca-Cola Femsa SAB de CV 2014-03-31 Reduce-0.23%$93.49 - $122.15
($105.06)
$ 78.65-34%Reduce -13.28%522,877
MA MasterCard Inc 2014-03-31 Reduce-0.12%$72.84 - $84.36
($78.35)
$ 87.2510%Reduce -14.09%365,680
UNP Union Pacific Corp 2013-12-31 Reduce-1.13%$75.29 - $83.21
($79.13)
$ 108.4427%Reduce -43.31%396,646
GOOGL Google Inc 2013-12-31 Reduce-0.51%$427.26 - $559.76
($508.34)
$ 557.559%Reduce -14.62%141,557
BK Bank of New York Mellon Corp 2013-12-31 Reduce-0.27%$29.57 - $34.56
($32.55)
$ 39.7518%Reduce -8.12%4,226,245
Premium Real Time Picks are included for Premium Members only!!
*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
9.9% 5.9% 5.3%
» More Profile & Performance

Tweedy Browne's Current Portfolio:

Ticker Shares Value ($1000)
JNJ0433,175
CSCO0296,370
WFC0282,877
BRK.A0266,002
DVN0255,929
HAL0210,416
COP0195,588
BAX0188,527
MMM0171,964
BK0167,180
» More Current Portfolio

Tweedy Browne's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 21 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 26.1% 26.1%
Healthcare 16.7% 16.7%
Technology 13.1% 13.1%
Energy 12.3% 12.3%
Consumer Defensive 9.5% 9.5%
Industrials 6.8% 6.8%
Communication Services 3.5% 3.5%
Consumer Cyclical 0.6% 0.6%
Utilities 0% 0%
» More Sector Weightings

Tweedy Browne's News:

» More Related News


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