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:

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: 2014-12-31
Number of Stocks: 49
Total value: 3,906 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.1% 26.1% -0.1% 2.71739130435%
Energy 19.1% 19.1% -0.6% 16.3043478261%
Healthcare 16.7% 16.7% -0.1% 2.71739130435%
Industrials 13.1% 13.1% -2% 54.347826087% 8.15217391304% 0.3%
Technology 11.4% 11.4%
Consumer Defensive 9.5% 9.5%
Communication Services 3.5% 3.5% 13.5869565217% 0.5%
Consumer Cyclical 0.6% 0.6%
ETF, options, preferred 0% 0%
Utilities 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VZ Verizon Communications IncCommunication Services1,400,45465,5131.7%+37.62%+0.46%0.03
AGCO AGCO CorpFarm & Construction Machinery292,57313,2240.34%New Buy+0.34%0.33
HAL Halliburton CoOil & Gas - Services5,350,020210,4165.4%+0.34%+0.02%0.63
XOM Exxon Mobil CorporationOil & Gas - Integrated2,3642190.0056%000.00
CTWS Connecticut Water Service IncUtilities - Regulated6,4832350.006%000.06
BRO Brown & Brown IncBrokers & Exchanges13,9254580.012%000.01
FII Federated Investors, Inc.Asset Management25,9068530.022%000.02
SHEN Shenandoah Telecommunications CoCommunication Services39,8401,2450.032%000.16
DNOW Now IncOil & Gas - Services86,0722,2150.057%-0.13%00.08
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated53,1843,5610.091%-0.41%00.00
UL Unilever PLCConsumer Packaged Goods285,95711,5760.3%-1.04%00.01
LUK Leucadia National CorpBrokers & Exchanges595,31513,3470.34%-0.02%00.16
UNF UniFirst CorpManufacturing - Apparel & Furniture195,25923,7140.61%-0.45%00.97
USB U.S. BancorpBanks539,80024,2640.62%000.03
NOV National Oilwell Varco IncOil & Gas - Services370,88324,3040.62%-0.11%00.09
NWLI National Western Life Insurance CoInsurance - Life95,87225,8140.66%-0.64%02.63
MA MasterCard IncCredit Services302,45026,0590.67%-0.61%00.03
PSX Phillips 66Oil & Gas - Refining & Marketing400,48828,7150.74%-0.56%00.07
LMT Lockheed Martin CorpAerospace & Defense156,05230,0510.77%000.05
ITW Illinois Tool Works IncIndustrial Products352,72733,4030.86%-0.15%00.09
Premium Portfolio changes after 2014-12-31 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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