Tweedy Browne

Tweedy Browne

Last Update: 08-11-2016
Related: Tweedy Browne Global Value

Number of Stocks: 50
Number of New Stocks: 2

Total Value: $3,563 Mil
Q/Q Turnover: 1%

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: 2016-06-30
Number of Stocks: 50
Total value: 3,563 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.9% 23.9% -0.2% 5.90551181102% 14.7637795276% 0.5%
Technology 18.9% 18.9% -0.1% 2.95275590551% 2.95275590551% 0.1%
Energy 17.3% 17.3% -0.2% 5.90551181102%
Healthcare 14.9% 14.9% -0.6% 17.7165354331% 5.90551181102% 0.2%
Industrials 11.1% 11.1% -1.3% 38.3858267717%
Consumer Defensive 8.6% 8.6% -2.1% 62.0078740157%
Communication Services 4.7% 4.7% 2.95275590551% 0.1%
Consumer Cyclical 0.6% 0.6%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Utilities 0% 0%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
WFC Wells Fargo & CoBanks5,006,510236,9586.65%+8.12%+0.5%0.10+1.02%-14.97%
SHPG Shire PLCBiotechnology42,2477,7760.22%New Buy+0.22%0.01+21.70%-1.94%
AVT Avnet IncComputer Hardware722,06629,2510.82%+7.58%+0.06%0.57+4.45%-4.32%
VZ Verizon Communications IncCommunication Services1,654,29292,3762.59%+2.07%+0.05%0.04-3.08%+17.23%
AGCO AGCO CorpFarm & Construction Machinery776,39236,5911.03%+0.88%+0.01%0.96+3.12%+3.97%
HSBC HSBC Holdings PLCBanks179,5385,6210.16%+3.91%+0.01%0.00+29.65%+0.43%
XOM Exxon Mobil CorpOil & Gas - Integrated2,3642220.01%New Buy+0.01%0.00-5.48%+9.65%
BRK.A Berkshire Hathaway IncInsurance1,170253,8617.13%000.07+4.79%+10.19%
GOOGL Alphabet IncOnline Media139,62098,2272.76%-0.03%00.02+19.03%+4.21%
GOOG Alphabet IncOnline Media139,93196,8462.72%-0.03%00.02+17.17%+3.18%
MRC MRC Global IncOil & Gas - Services5,722,34181,3142.28%-0.16%05.94+9.93%+11.55%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11243,1481.21%000.25-1.15%+9.66%
PSX Phillips 66Oil & Gas - Refining & Marketing394,92331,3330.88%-0.25%00.08+4.08%-0.70%
MA MasterCard IncCredit Services268,77023,6680.66%-0.17%00.02+14.11%+4.79%
USB US BancorpBanks539,80021,7700.61%000.03+11.54%+1.73%
UNF UniFirst CorpManufacturing - Apparel & Furniture187,15121,6570.61%-0.58%00.92+23.31%+25.76%
NWLI National Western Life Group IncInsurance - Life88,99717,3780.49%-0.75%02.44+6.60%-19.07%
UL Unilever PLCConsumer Packaged Goods284,53213,6320.38%000.01+7.64%+12.12%
TMK Torchmark CorpInsurance - Life190,52911,7790.33%-0.71%00.16+10.30%+11.78%
GSK GlaxoSmithKline PLCDrug Manufacturers116,4915,0490.14%+0.36%00.00+9.17%+12.88%
Premium Portfolio changes after 2016-06-30 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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