Tweedy Browne

Tweedy Browne

Last Update: 11-13-2015
Related: Tweedy Browne Global Value

Number of Stocks: 49
Number of New Stocks: 3

Total Value: $3,357 Mil
Q/Q Turnover: 3%

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: 2015-09-30
Number of Stocks: 49
Total value: 3,357 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27% 27% -0.4% 9.43396226415%
Energy 17.1% 17.1% -0.7% 16.5094339623% 37.7358490566% 1.6%
Healthcare 16.3% 16.3% -0.3% 7.07547169811%
Technology 14.2% 14.2% -0.1% 2.35849056604% 33.0188679245% 1.4%
Industrials 10.6% 10.6% 11.7924528302% 0.5%
Consumer Defensive 9.8% 9.8%
Communication Services 4.3% 4.3% -0.1% 2.35849056604%
Consumer Cyclical 0.6% 0.6%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MRC MRC Global IncOil & Gas - Services4,938,71955,0671.64%New Buy+1.64%4.83
IBM International Business Machines CorpApplication Software315,21045,6961.36%New Buy+1.36%0.03
GE General Electric CoIndustrial Products632,51315,9520.48%New Buy+0.48%0.01
GSK GlaxoSmithKline PLCDrug Manufacturers133,4585,1310.15%+4.03%+0.01%0.01
PM Philip Morris International IncTobacco Products1,838,570145,8544.34%-0.03%00.12
GOOGL Alphabet IncOnline Media140,02589,3882.66%-0.07%00.02
GOOG Alphabet IncOnline Media140,37685,4082.54%-0.07%00.02
CMCSK Comcast CorpCommunication Services1,237,18370,8162.11%-0.23%00.05
WMT Wal-Mart Stores IncRetail - Defensive973,78563,1401.88%-0.18%00.03
UNP Union Pacific CorpTransportation & Logistics465,37841,1441.23%-0.18%00.05
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11236,0851.07%000.25
LMT Lockheed Martin CorpAerospace & Defense149,91731,0790.93%000.05
PSX Phillips 66Oil & Gas - Refining & Marketing397,74430,5630.91%-0.21%00.07
ITW Illinois Tool Works IncIndustrial Products352,72729,0330.86%000.10
USB U.S. BancorpBanks539,80022,1370.66%000.03
NWLI National Western Life Group IncInsurance - Life94,44821,0340.63%-0.36%02.59
UNF UniFirst CorpManufacturing - Apparel & Furniture190,59820,3580.61%-0.30%00.95
TOT Total SAOil & Gas - Integrated370,24216,5540.49%-0.20%00.02
AGCO AGCO CorpFarm & Construction Machinery271,24312,6480.38%-0.11%00.32
UL Unilever PLCConsumer Packaged Goods284,53211,6030.35%-0.14%00.01
Premium Portfolio changes after 2015-09-30 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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