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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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
BSBR Banco Santander Brasil SA/Brazil 2014-12-31 Sold Out -5.4%$4.6 - $6.45
($5.66)
$ 5.23-8%Sold Out0
JOY Joy Global Inc 2014-12-31 Reduce-1.99%$45.91 - $54.87
($51.15)
$ 40.55-26%Reduce -48.47%1,692,117
CNQ Canadian Natural Resources Ltd 2014-12-31 Reduce-0.49%$27.31 - $37.98
($33.74)
$ 33.62-0%Reduce -81.36%125,000
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-0.02%$134.7 - $152.67
($144.49)
$ 142.09-2%Reduce -1.67%395,834
COP ConocoPhillips 2014-12-31 Reduce-0.02%$61.69 - $74.96
($69.72)
$ 67.51-3%Reduce -0.35%2,832,147
BRK.A Berkshire Hathaway Inc 2014-12-31 Reduce-0.01%$202000 - $229300
($216679)
$ 214490.00-1%Reduce -0.17%1,177
GOOG Google Inc 2014-12-31 Reduce$495.39 - $577.35
($537.65)
$ 565.065%Reduce -0.25%140,487
GOOGL Google Inc 2014-12-31 Reduce$498.16 - $587.78
($545.79)
$ 573.665%Reduce -0.25%140,487
MA MasterCard Inc 2014-12-31 Reduce$69.78 - $89.08
($81.76)
$ 90.7210%Reduce -0.61%302,450
BSBR Banco Santander Brasil SA/Brazil 2014-09-30 Reduce-3.79%$6.48 - $7.09
($6.81)
$ 5.23-30%Reduce -41.64%35,814,778
COP ConocoPhillips 2014-09-30 Reduce-0.21%$77.57 - $86.76
($81.84)
$ 67.51-21%Reduce -3.95%2,842,190
LMT Lockheed Martin Corp 2014-09-30 Reduce-0.19%$157.21 - $181.58
($170.43)
$ 195.3713%Reduce -26.01%156,052
WMT Wal-Mart Stores Inc 2014-09-30 Reduce-0.15%$73.34 - $77.51
($75.76)
$ 79.845%Reduce -8.79%991,542
CSCO Cisco Systems Inc 2014-09-30 Reduce-0.12%$24.43 - $25.98
($25.15)
$ 28.8213%Reduce -2.01%10,679,762
PM Philip Morris International Inc 2014-09-30 Reduce-0.07%$81.58 - $86.29
($84.58)
$ 82.75-2%Reduce -2.11%1,854,479
SYY Sysco Corp 2014-09-30 Sold Out -0.05%$35.54 - $38.75
($37.35)
$ 37.932%Sold Out0
DVN Devon Energy Corp 2014-09-30 Reduce-0.03%$68.18 - $79.4
($74.37)
$ 66.50-12%Reduce -0.40%4,193,253
BRK.B Berkshire Hathaway Inc 2014-09-30 Reduce-0.02%$125.43 - $141.28
($133.21)
$ 142.096%Reduce -1.54%402,538
MMM 3M Co 2014-09-30 Reduce-0.01%$139.13 - $146.84
($143.77)
$ 158.9910%Reduce -0.20%1,055,227
GOOG Google Inc 2014-09-30 Reduce$562.73 - $596.08
($579.9)
$ 565.06-3%Reduce -0.16%140,837
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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
9.9% 5.9% 5.3%
» More Profile & Performance

Tweedy Browne's Current Portfolio:

Ticker Shares Value ($1000)
JNJ4,142,445433,175
CSCO10,655,032296,370
WFC5,160,107282,877
BRK.A1,177266,002
DVN4,181,163255,929
HAL5,350,020210,416
COP2,832,147195,588
BAX2,572,339188,527
MMM1,046,520171,964
BK4,120,768167,180
» More Current Portfolio

Tweedy Browne's Sector Weightings:


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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