Tweedy Browne

Tweedy Browne

Last Update: 2014-11-12
Related: Tweedy Browne Global Value

Number of Stocks: 49
Number of New Stocks: 1

Total Value: $4,345 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: 2014-09-30
Number of Stocks: 49
Total value: 4,345 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.7% 27.7% -4.1% 98.2428115016%
Energy 22.2% 22.2% -0.3% 7.18849840256%
Healthcare 15.3% 15.3% -0.1% 2.39616613419%
Industrials 13.1% 13.1% -0.3% 7.18849840256%
Technology 10% 10% -0.1% 2.39616613419%
Consumer Defensive 8.5% 8.5% -0.2% 4.79233226837%
Communication Services 2.7% 2.7% 28.7539936102% 1.2%
Consumer Cyclical 0.4% 0.4%
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
VZ Verizon Communications IncCommunication Services1,017,61350,8701.2%New Buy+1.2%0.02
CTWS Connecticut Water Service IncUtilities - Regulated6,4832110.0049%000.06
XOM Exxon Mobil CorporationOil & Gas - Integrated2,3642220.0051%000.00
BRO Brown & Brown IncBrokers & Exchanges13,9254480.01%000.01
FII Federated Investors, Inc.Asset Management25,9067610.018%000.02
SHEN Shenandoah Telecommunications CoCommunication Services39,8409880.023%000.17
DNOW Now IncOil & Gas - Services86,1832,6210.06%-0.09%00.08
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated53,4044,0660.094%-0.49%00.00
GSK GlaxoSmithKline PLCDrug Manufacturers140,2786,4490.15%-1.29%00.01
HSBC HSBC Holdings PLCBanks171,9958,7510.2%+0.4%00.00
UL Unilever PLCConsumer Packaged Goods288,95712,1070.28%-0.3%00.01
LUK Leucadia National CorpBrokers & Exchanges595,42114,1950.33%-0.07%00.16
UNF UniFirst CorpManufacturing - Apparel & Furniture196,15018,9460.44%-0.63%00.98
USB U.S. BancorpBanks539,80022,5800.52%000.03
CNQ Canadian Natural Resources LtdOil & Gas - E&P670,70026,1130.6%000.06
NOV National Oilwell Varco IncOil & Gas - Services371,28828,2550.65%-0.13%00.09
ITW Illinois Tool Works IncIndustrial Products353,25329,8220.69%000.09
PSX Phillips 66Oil & Gas - Refining & Marketing402,73232,7460.75%-0.39%00.07
DEO Diageo PLCBeverages - Alcoholic336,28138,8070.89%-0.46%00.05
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic522,87752,6641.2%000.25
Premium Portfolio changes after 2014-09-30 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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