Tweedy Browne

Tweedy Browne

Last Update: 05-05-2015
Related: Tweedy Browne Global Value

Number of Stocks: 47
Number of New Stocks: 0

Total Value: $3,705 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: 2015-03-31
Number of Stocks: 47
Total value: 3,705 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.6% 26.6% -0.2% 5.63909774436%
Energy 20% 20%
Healthcare 16.6% 16.6% -0.3% 8.45864661654%
Technology 11.8% 11.8% -0.2% 5.63909774436%
Industrials 11.3% 11.3% -0.1% 2.81954887218%
Consumer Defensive 9.4% 9.4%
Communication Services 3.7% 3.7% -0.1% 2.81954887218%
Consumer Cyclical 0.6% 0.6%
ETF, options, preferred 0% 0%
Utilities 0% 0%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
COP ConocoPhillipsOil & Gas - E&P2,838,563176,7294.77%+0.23%+0.01%0.23
XOM Exxon Mobil CorporationOil & Gas - Integrated2,3642010.01%000.00
CTWS Connecticut Water Service IncUtilities - Regulated6,4832360.01%000.06
BRO Brown & Brown IncBrokers & Exchanges13,9254610.01%000.01
SHEN Shenandoah Telecommunications CoCommunication Services39,8401,2410.03%000.16
DNOW Now IncOil & Gas - Services85,8041,8570.05%-0.31%00.08
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated51,2323,0560.08%-3.67%00.00
CNQ Canadian Natural Resources LtdOil & Gas - E&P125,0003,8310.1%000.01
GSK GlaxoSmithKline PLCDrug Manufacturers131,3466,0620.16%-2.19%00.01
HSBC HSBC Holdings PLCBanks164,3827,0010.19%-1.92%00.00
UL Unilever PLCConsumer Packaged Goods284,93711,8850.32%-0.36%00.01
LUK Leucadia National CorpBrokers & Exchanges590,49213,1620.36%-0.81%00.16
AGCO AGCO CorpFarm & Construction Machinery288,87113,7620.37%-1.27%00.33
NOV National Oilwell Varco IncOil & Gas - Services369,64318,4780.5%-0.33%00.10
USB U.S. BancorpBanks539,80023,5730.64%000.03
NWLI National Western Life Insurance CoInsurance - Life95,20024,2090.65%-0.70%02.62
MA MasterCard IncCredit Services300,39025,9510.7%-0.68%00.03
PSX Phillips 66Oil & Gas - Refining & Marketing398,83031,3480.85%-0.41%00.07
ITW Illinois Tool Works IncIndustrial Products352,72734,2640.92%000.10
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11241,5361.12%-0.07%00.25
Premium Portfolio changes after 2015-03-31 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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