Tweedy Browne

Tweedy Browne

Last Update: 11-15-2016
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%
Real Estate 0% 0%
Utilities 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(%)
AGCO AGCO CorpFarm & Construction Machinery865,62442,6931.29%+11.49%+0.13%1.08+24.67%+32.89%
MRK Merck & Co IncDrug Manufacturers3,3062060.01%New Buy+0.01%0.00-3.74%+16.32%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11239,0081.17%000.25-14.89%-7.76%
PSX Phillips 66Oil & Gas - Refining & Marketing393,93931,7320.96%-0.25%00.08+10.11%+9.36%
AVT Avnet IncComputer Hardware722,29629,6570.89%+0.03%00.57+14.24%+12.21%
MA Mastercard IncCredit Services267,17027,1900.82%-0.60%00.02+5.90%+8.88%
ITW Illinois Tool Works IncIndustrial Products226,65527,1620.82%000.06+7.45%+39.92%
USB US BancorpBanks539,80023,1520.7%000.03+18.28%+22.22%
NWLI National Western Life Group IncInsurance - Life88,44518,1640.55%-0.62%02.43+42.84%+14.97%
GE General Electric CoIndustrial Products613,13318,1610.55%+0.15%00.01+2.48%+3.66%
UL Unilever PLCConsumer Packaged Goods283,72713,4490.4%-0.28%00.01-16.53%-4.31%
TMK Torchmark CorpInsurance - Life189,40212,1010.36%-0.59%00.16+13.25%+29.19%
ANAT American National Insurance CoInsurance - Property & Casualty95,22511,6140.35%-0.53%00.35+9.20%+27.14%
HSBC HSBC Holdings PLCBanks181,7976,8370.21%+1.26%00.00+14.82%+15.30%
GSK GlaxoSmithKline PLCDrug Manufacturers114,8444,9530.15%-1.41%00.00-13.25%-0.35%
SHEN Shenandoah Telecommunications CoCommunication Services79,6802,1680.07%000.16+14.10%+34.96%
LUK Leucadia National CorpConsumer Packaged Goods75,0081,4280.04%-7.81%00.02+22.25%+35.70%
DNOW NOW IncOil & Gas - Services50,5951,0840.03%-1.41%00.05+13.55%+46.71%
CTWS Connecticut Water Service IncUtilities - Regulated6,4833220.01%000.06+16.91%+50.47%
CKX CKX Lands IncReal Estate Services10,600113<0.01%000.55+5.83%+9.66%
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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