Tweedy Browne

Tweedy Browne

Last Update: 02-07-2017
Related: Tweedy Browne Global Value

Number of Stocks: 49
Number of New Stocks: 2

Total Value: $3,202 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Tweedy Browne's Portfolio

This page shows the Portfolio Holdings of Tweedy Browne at Tweedy Browne CO LLC. It tells us what Tweedy Browne holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 49
Total value: 3,202 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.8% 27.8% -0.8% 19.4805194805% 24.3506493506% 1%
Energy 22% 22% -1.2% 29.2207792208% 17.0454545455% 0.7%
Technology 19.9% 19.9% -1.7% 41.3961038961% 9.74025974026% 0.4%
Healthcare 12.4% 12.4% -2.1% 51.1363636364%
Industrials 9.1% 9.1% -1.7% 41.3961038961% 7.30519480519% 0.3%
Consumer Defensive 7.7% 7.7% -0.4% 9.74025974026%
Communication Services 3.2% 3.2% -1.4% 34.0909090909%
Consumer Cyclical 0.8% 0.8% -0.2% 4.87012987013% 9.74025974026% 0.4%
Real Estate 0% 0%
Utilities 0% 0%
ETF, options, preferred -2.9% -2.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UN Unilever NVConsumer Packaged Goods810,06733,2611.04%-1.92%-0.02%0.03+25.16%+28.36%
UL Unilever PLCConsumer Packaged Goods282,05611,4800.36%-0.59%00.01+22.13%+27.11%
PM Philip Morris International IncTobacco Products1,273,219116,4873.64%-8.18%-0.33%0.08+18.43%+23.98%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11233,0481.03%000.25+17.57%+16.67%
BAX Baxter International IncMedical Instruments & Equipment2,150,81995,3672.98%-0.30%-0.01%0.40+16.86%+20.84%
SHEN Shenandoah Telecommunications CoCommunication Services79,6802,1750.07%000.16+15.03%+13.55%
WSM Williams-Sonoma IncRetail - Apparel & Specialty248,20012,0100.38%New Buy+0.38%0.29+11.77%+13.60%
WMT Wal-Mart Stores IncRetail - Defensive260,02517,9730.56%-1.28%-0.01%0.01+11.71%+8.93%
CKX CKX Lands IncReal Estate Services10,600117<0.01%000.55+11.68%+9.76%
LUK Leucadia National CorpConsumer Packaged Goods75,0081,7440.05%000.02+11.30%+11.92%
MMM 3M CoIndustrial Products640,453114,3663.57%-17.67%-0.73%0.11+11.04%+9.43%
JNJ Johnson & JohnsonDrug Manufacturers2,386,562274,9568.59%-19.88%-2.11%0.09+10.67%+7.36%
ITW Illinois Tool Works IncIndustrial Products00 Sold Out-0.82%0.00+10.51%+14.66%
NVS Novartis AGDrug Manufacturers216,59015,7760.49%-1.60%-0.01%0.01+10.42%+6.16%
UNF UniFirst CorpManufacturing - Apparel & Furniture96,77413,9020.43%-39.12%-0.25%0.48+10.21%-1.64%
LMT Lockheed Martin CorpAerospace & Defense00 Sold Out-0.58%0.00+9.93%+11.24%
CSCO Cisco Systems IncCommunication Equipment11,490,655347,24810.85%-9.34%-1.13%0.23+9.71%+11.95%
DEO Diageo PLCBeverages - Alcoholic315,24532,7671.02%-0.56%-0.01%0.05+7.79%+13.40%
GSK GlaxoSmithKline PLCDrug Manufacturers114,4374,4070.14%-0.35%00.00+7.66%+8.27%
SHPG Shire PLCBiotechnology35,5346,0540.19%-2.12%00.01+7.26%+3.58%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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