Tweedy Browne

Tweedy Browne

Last Update: 2014-05-14
Related: Tweedy Browne Global Value

Number of Stocks: 47
Number of New Stocks: 0

Total Value: $4,342 Mil
Q/Q Turnover: 2%

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: 2014-03-31
Number of Stocks: 47
Total value: 4,342 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29% 29% -0.1% 2.21893491124% 35.5029585799% 1.6%
Energy 21.3% 21.3% -0.1% 2.21893491124%
Healthcare 14.8% 14.8% -0.1% 2.21893491124%
Industrials 13.9% 13.9% -0.6% 13.3136094675%
Consumer Defensive 9.3% 9.3% -1.2% 26.6272189349%
Technology 9.3% 9.3% -0.1% 2.21893491124%
Communication Services 1.5% 1.5%
Consumer Cyclical 0.5% 0.5% -0.3% 6.65680473373%
ETF, options, preferred 0.4% 0.4%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BSBR Banco Santander Brasil SA/BrazilBanks61,332,358341,6217.9%+24.65%+1.56%83.34
NOV National Oilwell Varco IncOil & Gas - Services346,92327,0150.62%+4.69%+0.03%0.08
PM Philip Morris International IncTobacco Products1,922,821157,4213.6%+0.32%+0.01%0.12
DNOW Now Inc86,7310<0.01%000.08
CTWS Connecticut Water Service IncUtilities - Regulated6,4832220.0051%000.06
XOM Exxon Mobil CorporationOil & Gas - Integrated2,3642310.0053%-6.71%00.00
BRO Brown & Brown IncBrokers & Exchanges13,9254280.0099%000.01
FII Federated Investors, Inc.Asset Management25,9067910.018%-11.9%00.02
SHEN Shenandoah Telecommunications CoCommunication Services39,8401,2860.03%000.17
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated53,2013,8870.09%000.00
UL Unilever PLCConsumer Packaged Goods289,81712,3980.29%000.01
USB U.S. BancorpBanks539,80023,1360.53%000.03
NWLI National Western Life InsuranceInsurance - Life100,26224,5140.56%-0.05%02.76
NVS Novartis AGDrug Manufacturers291,50024,7830.57%-0.29%00.01
CNQ Canadian Natural Resources LtdOil & Gas - E&P670,70025,7460.59%000.06
AXP American Express CoCredit Services290,52826,1560.6%-0.19%00.03
TOT Total SAOil & Gas - Integrated403,26326,4540.61%-0.55%00.02
ITW Illinois Tool Works IncIndustrial Products353,25328,7300.66%000.09
LMT Lockheed Martin CorpAerospace & Defense210,92234,4310.79%000.07
UN Unilever NVConsumer Packaged Goods981,77540,3710.93%-0.05%00.03
Premium Portfolio changes after 2014-03-31 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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