Tweedy Browne

Tweedy Browne

Last Update: 01-06-2017
Related: Tweedy Browne Global Value

Number of Stocks: 50
Number of New Stocks: 1

Total Value: $3,322 Mil
Q/Q Turnover: 0%

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: 2016-09-30
Number of Stocks: 50
Total value: 3,322 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.8% 22.8% -2.6% 84.4155844156%
Technology 20.9% 20.9% -1.2% 38.961038961%
Energy 17% 17% -2.4% 77.9220779221%
Healthcare 14.6% 14.6% -1.2% 38.961038961%
Industrials 11.2% 11.2% -1.1% 35.7142857143% 3.24675324675% 0.1%
Consumer Defensive 8.5% 8.5% -0.4% 12.987012987%
Communication Services 4.4% 4.4% -0.4% 12.987012987%
Consumer Cyclical 0.6% 0.6% -0.1% 3.24675324675%
ETF, options, preferred 0% 0%
Utilities 0% 0%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NWLI National Western Life Group IncInsurance - Life88,44518,1640.55%-0.62%02.43+39.64%-1.96%
AXP American Express CoCredit Services232,09814,8640.45%-9.63%-0.04%0.03+28.41%+3.83%
MRC MRC Global IncOil & Gas - Services4,464,90173,3582.21%-21.97%-0.5%4.69+24.78%-2.07%
LUK Leucadia National CorpConsumer Packaged Goods75,0081,4280.04%-7.81%00.02+22.99%-1.72%
COP ConocoPhillipsOil & Gas - E&P2,433,789105,7973.19%-5.80%-0.18%0.20+22.02%+0.02%
WFC Wells Fargo & CoBanks4,393,961194,5655.86%-12.24%-0.81%0.09+21.71%-2.41%
HAL Halliburton CoOil & Gas - Services4,106,254184,2895.55%-19.65%-1.28%0.48+19.15%+1.70%
BK Bank of New York Mellon CorpAsset Management4,518,942180,2155.43%-11.44%-0.64%0.43+18.63%-2.01%
USB US BancorpBanks539,80023,1520.7%000.03+18.42%-2.06%
AGCO AGCO CorpFarm & Construction Machinery865,62442,6931.29%+11.49%+0.13%1.08+18.30%+4.82%
TMK Torchmark CorpInsurance - Life189,40212,1010.36%-0.59%00.16+14.77%-0.84%
EMR Emerson Electric CoIndustrial Products1,707,75793,0902.8%-6.60%-0.18%0.26+14.29%+1.00%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated48,3702,4220.07%-15.09%-0.01%0.00+12.40%+2.13%
AVT Avnet IncComputer Hardware722,29629,6570.89%+0.03%00.57+12.34%-2.29%
CMCSA Comcast CorpCommunication Services917,27660,8521.83%-15.71%-0.31%0.04+12.02%+5.08%
HSBC HSBC Holdings PLCBanks181,7976,8370.21%+1.26%00.00+11.50%+2.49%
DVN Devon Energy CorpOil & Gas - E&P3,374,439148,8474.48%-10.65%-0.41%0.64+11.42%+1.77%
BRK.B Berkshire Hathaway IncInsurance220,83431,9040.96%-41.79%-0.64%0.01+11.02%-2.05%
BRK.A Berkshire Hathaway IncInsurance1,092236,1127.11%-6.67%-0.48%0.07+10.61%-2.03%
LMT Lockheed Martin CorpAerospace & Defense80,17519,2200.58%-4.10%-0.02%0.03+9.95%+1.67%
Premium Portfolio changes after 2016-09-30 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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