Tweedy Browne

Tweedy Browne

Last Update: 05-12-2016
Related: Tweedy Browne Global Value

Number of Stocks: 50
Number of New Stocks: 2

Total Value: $3,632 Mil
Q/Q Turnover: 6%

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: 2016-03-31
Number of Stocks: 50
Total value: 3,632 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23% 23% -0.8% 16.4383561644% 30.8219178082% 1.5%
Technology 19.1% 19.1% 92.4657534247% 4.5%
Healthcare 16.3% 16.3% -1% 20.5479452055%
Energy 14.5% 14.5% -0.3% 6.16438356164%
Industrials 12% 12% -0.2% 4.1095890411% 6.16438356164% 0.3%
Consumer Defensive 10.3% 10.3%
Communication Services 4.3% 4.3%
Consumer Cyclical 0.6% 0.6%
Utilities 0% 0%
Real Estate 0% 0%
ETF, options, preferred -0.1% -0.1%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CSCO Cisco Systems IncCommunication Equipment13,686,896389,66610.73%+44.95%+3.33%0.27+12.00%+15.12%
BK Bank of New York Mellon CorpAsset Management5,114,085188,3525.19%+40.79%+1.5%0.47-1.62%-3.13%
AVT Avnet IncComputer Hardware671,19329,7340.82%New Buy+0.82%0.52+0.36%-3.27%
AGCO AGCO CorpFarm & Construction Machinery769,62138,2501.05%+48.10%+0.34%0.93-9.69%+6.68%
IBM International Business Machines CorpApplication Software409,10061,9581.71%+21.97%+0.31%0.04+11.02%+18.67%
BRK.A Berkshire Hathaway IncInsurance1,170249,7376.88%000.07-1.37%+9.20%
GOOGL Alphabet IncOnline Media139,660106,5472.93%-0.06%00.02+11.79%+1.71%
GOOG Alphabet IncOnline Media139,971104,2712.87%-0.06%00.02+10.93%+1.31%
DVN Devon Energy CorpOil & Gas - E&P3,792,014104,0532.86%-0.06%00.72+10.55%+20.56%
BAX Baxter International IncMedical Instruments & Equipment2,492,683102,3992.82%-0.12%00.45+8.89%+26.51%
WMT Wal-Mart Stores IncRetail - Defensive969,39666,3941.83%-0.26%00.03+9.87%+20.67%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11243,1951.19%000.25-9.98%+12.30%
UNP Union Pacific CorpTransportation & Logistics461,41336,7051.01%-0.37%00.06+7.30%+20.40%
ITW Illinois Tool Works IncIndustrial Products352,25436,0850.99%000.10+10.94%+25.70%
PSX Phillips 66Oil & Gas - Refining & Marketing395,92934,2830.94%-0.20%00.08-6.60%-5.56%
LMT Lockheed Martin CorpAerospace & Defense149,91733,2070.91%000.05+9.47%+17.90%
USB US BancorpBanks539,80021,9100.6%000.03-0.62%+0.02%
NWLI National Western Life Group IncInsurance - Life89,67320,6810.57%-0.70%02.46-12.72%-24.93%
UNF UniFirst CorpManufacturing - Apparel & Furniture188,24120,5410.57%-0.46%00.93+7.88%+12.24%
GE General Electric CoIndustrial Products632,51320,1080.55%000.01+2.02%+1.44%
Premium Portfolio changes after 2016-03-31 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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