Tweedy Browne

Tweedy Browne

Last Update: 08-07-2015
Related: Tweedy Browne Global Value

Number of Stocks: 48
Number of New Stocks: 0

Total Value: $3,620 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: 2015-06-30
Number of Stocks: 48
Total value: 3,620 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.1% 27.1% -0.3% 7.86713286713%
Energy 19.9% 19.9% -0.3% 7.86713286713%
Healthcare 16.3% 16.3% -0.4% 10.4895104895%
Technology 11.7% 11.7% -0.2% 5.24475524476%
Industrials 10.5% 10.5% -0.4% 10.4895104895%
Consumer Defensive 9.6% 9.6%
Communication Services 4.3% 4.3% 13.1118881119% 0.5%
Consumer Cyclical 0.6% 0.6%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
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 Services1,756,21081,8572.26%+30.97%+0.53%0.04
HSBC HSBC Holdings PLCBanks170,1737,6250.21%+3.52%+0.01%0.00
BRK.A Berkshire Hathaway IncInsurance1,175240,6996.65%000.07
BXLT Baxalta IncBiotechnology2,543,96694,1522.6%000.38
GOOGL Google IncOnline Media140,12075,6702.09%-0.01%00.02
CMCSK Comcast CorpCommunication Services1,240,01174,3262.05%-0.15%00.05
GOOG Google IncOnline Media140,47173,1172.02%-0.04%00.02
WMT Wal-Mart Stores IncRetail - Defensive975,58569,1981.91%-0.12%00.03
BRK.B Berkshire Hathaway IncInsurance389,92653,0731.47%-0.28%00.02
UNP Union Pacific CorpTransportation & Logistics466,23844,4651.23%-0.21%00.05
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11241,3231.14%000.25
UN Unilever NVConsumer Packaged Goods916,44138,3441.06%-0.19%00.03
DEO Diageo PLCBeverages - Alcoholic326,26437,8601.05%-0.25%00.05
ITW Illinois Tool Works IncIndustrial Products352,72732,3770.89%000.10
PSX Phillips 66Oil & Gas - Refining & Marketing398,56832,1090.89%-0.07%00.07
LMT Lockheed Martin CorpAerospace & Defense149,91727,8700.77%000.05
USB U.S. BancorpBanks539,80023,4270.65%000.03
NWLI National Western Life Insurance CoInsurance - Life94,79322,7020.63%-0.43%02.60
UNF UniFirst CorpManufacturing - Apparel & Furniture191,17821,3830.59%-0.22%00.95
AXP American Express CoCredit Services267,50620,7910.57%-0.26%00.03
Premium Portfolio changes after 2015-06-30 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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