Tweedy Browne

Tweedy Browne

Last Update: 08-11-2016
Related: Tweedy Browne Global Value

Number of Stocks: 50
Number of New Stocks: 2

Total Value: $3,563 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
BXLT Baxalta Inc 2016-06-30 Sold Out -2.77%$38.5 - $46.2
($42.2)
$ 45.959%Sold Out0
WMT Wal-Mart Stores Inc 2016-06-30 Reduce-1.25%$63.15 - $73.02
($69.42)
$ 71.142%Reduce -68.11%309,149
PM Philip Morris International Inc 2016-06-30 Reduce-0.88%$96.42 - $102.18
($99.71)
$ 99.10-1%Reduce -18.14%1,471,747
JNJ Johnson & Johnson 2016-06-30 Reduce-0.5%$108.2 - $121.3
($113.54)
$ 119.045%Reduce -4.93%3,216,513
MMM 3M Co 2016-06-30 Reduce-0.5%$165.01 - $175.12
($168.61)
$ 179.416%Reduce -10.59%917,333
LMT Lockheed Martin Corp 2016-06-30 Reduce-0.4%$221.5 - $248.17
($235.54)
$ 244.444%Reduce -44.24%83,600
ITW Illinois Tool Works Inc 2016-06-30 Reduce-0.35%$98.7 - $109.39
($104.66)
$ 119.6314%Reduce -35.66%226,655
ANAT American National Insurance Co 2016-06-30 Reduce-0.16%$108.19 - $120.25
($116.27)
$ 115.48-1%Reduce -33.99%95,732
COP ConocoPhillips 2016-06-30 Reduce-0.13%$39.04 - $48.11
($44.04)
$ 42.30-4%Reduce -4.39%2,583,693
CSCO Cisco Systems Inc 2016-06-30 Reduce-0.12%$26.21 - $29.22
($28.08)
$ 31.3512%Reduce -1.10%13,536,202
BAX Baxter International Inc 2016-06-30 Reduce-0.11%$41.08 - $46.39
($43.82)
$ 47.188%Reduce -3.97%2,393,665
NOV National Oilwell Varco Inc 2016-06-30 Sold Out -0.05%$27.32 - $36.98
($32.1)
$ 34.548%Sold Out0
IBM International Business Machines Corp 2016-06-30 Reduce-0.03%$143.5 - $155.35
($149.76)
$ 158.326%Reduce -1.49%402,985
EMR Emerson Electric Co 2016-06-30 Reduce-0.03%$49.23 - $56.29
($53.14)
$ 53.731%Reduce -1.16%1,828,394
BRK.B Berkshire Hathaway Inc 2016-06-30 Reduce-0.02%$138.5 - $147.6
($142.94)
$ 147.913%Reduce -1.06%379,367
GE General Electric Co 2016-06-30 Reduce-0.02%$29.32 - $31.93
($30.46)
$ 31.233%Reduce -3.21%612,188
DVN Devon Energy Corp 2016-06-30 Reduce-0.01%$26.05 - $38.8
($33.81)
$ 44.4331%Reduce -0.41%3,776,588
DNOW NOW Inc 2016-06-30 Reduce-0.01%$15.96 - $19.3
($17.56)
$ 21.2421%Reduce -28.15%51,321
BK Bank of New York Mellon Corp 2016-06-30 Reduce-0.01%$35.49 - $42.39
($39.73)
$ 40.853%Reduce -0.22%5,102,662
CMCSA Comcast Corp 2016-06-30 Reduce-0.01%$60.25 - $65.19
($62.08)
$ 65.516%Reduce -0.55%1,088,234
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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
6.5% 5.1% 4.8%
» More Profile & Performance

Tweedy Browne's Current Portfolio:

Ticker Shares Value ($1000)
JNJ3,216,513390,163
CSCO13,536,202388,354
BRK.A1,170253,861
WFC5,006,510236,958
HAL5,110,577231,458
BK5,102,662198,238
MMM917,333160,643
PM1,471,747149,706
DVN3,776,588136,901
COP2,583,693112,649
» More Current Portfolio

Tweedy Browne's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 14.9% 14.9%
Technology 11.1% 11.1%
Industrials 9.7% 9.7%
Consumer Defensive 8.6% 8.6%
Energy 7.6% 7.6%
Communication Services 4.7% 4.7%
Consumer Cyclical 0.6% 0.6%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Tweedy Browne's News:

» More Related News


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