Tweedy Browne

Tweedy Browne

Last Update: 02-10-2016
Related: Tweedy Browne Global Value

Number of Stocks: 49
Number of New Stocks: 0

Total Value: $3,405 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: 2015-12-31
Number of Stocks: 49
Total value: 3,405 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.5% 24.5% -3% 84.5864661654%
Energy 18.6% 18.6% -0.3% 8.45864661654% 19.7368421053% 0.7%
Healthcare 17.6% 17.6% -0.5% 14.0977443609%
Technology 15.2% 15.2% -0.3% 8.45864661654% 2.81954887218% 0.1%
Industrials 11.5% 11.5% 14.0977443609% 0.5%
Consumer Defensive 10.1% 10.1% -0.1% 2.81954887218%
Communication Services 4.1% 4.1% -0.2% 5.63909774436%
Consumer Cyclical 0.6% 0.6%
Utilities 0% 0%
ETF, options, preferred -2.2% -2.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AGCO AGCO CorpFarm & Construction Machinery519,67923,5880.69%+91.59%+0.33%0.63+9.60%+13.92%
MRC MRC Global IncOil & Gas - Services5,744,93574,1102.18%+16.32%+0.31%5.82+34.99%+9.46%
EMR Emerson Electric CoIndustrial Products1,919,50991,8102.7%+6.82%+0.17%0.30+13.62%+11.34%
IBM International Business Machines CorpApplication Software335,41046,1591.36%+6.41%+0.08%0.03+14.02%+5.76%
HAL Halliburton CoOil & Gas - Services5,332,363181,5145.33%+0.67%+0.04%0.62+23.47%+17.63%
BXLT Baxalta IncBiotechnology2,496,86797,4532.86%-0.10%00.37+6.56%+6.17%
BAX Baxter International IncMedical Instruments & Equipment2,495,68295,2102.8%-0.10%00.46+18.14%+18.57%
WMT Wal-Mart Stores IncRetail - Defensive971,88859,5771.75%-0.19%00.03+1.91%+10.42%
BRK.B Berkshire Hathaway IncInsurance385,79950,9411.5%-0.26%00.02+13.18%+9.24%
UN Unilever NVConsumer Packaged Goods903,76239,1511.15%-0.41%00.03+3.13%+3.13%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11236,8291.08%000.25+22.18%+19.63%
ANAT American National Insurance CompanyInsurance355,12136,3181.07%-0.36%01.32+22.01%+14.38%
DEO Diageo PLCBeverages - Alcoholic323,77235,3141.04%-0.05%00.05+2.21%+0.27%
ITW Illinois Tool Works IncIndustrial Products352,25432,6470.96%-0.13%00.10+13.80%+12.30%
LMT Lockheed Martin CorpAerospace & Defense149,91732,5540.96%000.05+13.06%+9.45%
PSX Phillips 66Oil & Gas - Refining & Marketing396,71432,4510.95%-0.26%00.08-2.35%
MA MasterCard IncCredit Services271,67326,4500.78%-0.12%00.02+11.71%-0.75%
USB US BancorpBanks539,80023,0330.68%000.03+4.65%-1.63%
UNF UniFirst CorpManufacturing - Apparel & Furniture189,10619,7050.58%-0.78%00.94+7.79%+4.53%
GE General Electric CoIndustrial Products632,51319,7030.58%000.01+3.84%-2.73%
Premium Portfolio changes after 2015-12-31 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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