Tweedy Browne

Tweedy Browne

Last Update: 2014-08-13
Related: Tweedy Browne Global Value

Number of Stocks: 49
Number of New Stocks: 0

Total Value: $4,682 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: 2014-06-30
Number of Stocks: 49
Total value: 4,682 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.2% 29.2% -0.1% 2.56849315068%
Energy 23.3% 23.3% -0.2% 5.13698630137%
Healthcare 14.1% 14.1% -0.2% 5.13698630137%
Industrials 13.2% 13.2% -0.1% 2.56849315068%
Technology 9.3% 9.3%
Consumer Defensive 8.6% 8.6% -0.4% 10.2739726027%
Communication Services 1.4% 1.4% -0.1% 2.56849315068%
ETF, options, preferred 0.5% 0.5%
Consumer Cyclical 0.4% 0.4%
Utilities 0% 0%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NOV National Oilwell Varco IncOil & Gas - Services371,77330,6160.65%+7.16%+0.04%0.09
BSBR Banco Santander Brasil SA/BrazilBanks61,370,223424,6829.1%+0.06%+0.01%0.81
CTWS Connecticut Water Service IncUtilities - Regulated6,4832200.0047%000.06
XOM Exxon Mobil CorporationOil & Gas - Integrated2,3642380.0051%000.00
BRO Brown & Brown IncBrokers & Exchanges13,9254280.0091%000.01
FII Federated Investors, Inc.Asset Management25,9068010.017%000.02
SHEN Shenandoah Telecommunications CoCommunication Services39,8401,2140.026%000.17
DNOW Now Inc86,2623,1240.067%-0.54%00.08
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated53,6674,4210.094%+0.88%00.00
GSK GlaxoSmithKline PLCDrug Manufacturers142,1187,6000.16%-0.34%00.01
HSBC HSBC Holdings PLCBanks171,3028,7020.19%+1.49%00.00
UL Unilever PLCConsumer Packaged Goods289,81713,1320.28%000.01
LUK Leucadia National CorpConglomerates595,83315,6230.33%-0.25%00.16
UNF UniFirst CorpManufacturing - Apparel & Furniture197,38520,9230.45%-0.92%00.98
USB U.S. BancorpBanks539,80023,3840.5%000.03
MA MasterCard IncCredit Services365,68026,8670.57%000.03
AXP American Express CoCredit Services289,74627,4880.59%-0.27%00.03
TOT Total SAOil & Gas - Integrated400,57828,9220.62%-0.67%00.02
CNQ Canadian Natural Resources LtdOil & Gas - E&P670,70030,8730.66%000.06
ITW Illinois Tool Works IncIndustrial Products353,25330,9310.66%000.09
Premium Portfolio changes after 2014-06-30 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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