Tweedy Browne

Tweedy Browne

Tweedy Browne CO LLC
Last update 2018-11-14 45 Stocks (1 new)
Value $3.32 Bil Turnover 0 %
Top Holdings: CSCO(12.77%) BRK.A(10.07%) CHN:BIDU(9.53%) JNJ(8.91%) BK(6.5%)
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Tweedy Browne's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 45
Number of New Buys: 1
Total value: $3.32 Bil
Turnover: 0.28 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
32.19
-0.37
0.06
Financial Services
27.83
-0.48
-
Energy
12.68
-0.26
-
Healthcare
9.79
-0.15
-
Industrials
7.72
-0.32
0.22
Consumer Cyclical
4.83
-0.03
-
Consumer Defensive
3.34
-0.26
-
Communication Services
1.59
-0.05
-
Utilities
0.01
-
-

Tweedy Browne Current Holdings

CNHI
CNH Industrial NV
Farm & Construction Equipment
13,297.70
621,311
7,462
New Holding
0.22
+0.22%
0.05
-13.62%
-25.36%
BIDU
Baidu Inc
Internet Content & Information
63,731.19
1,382,426
316,133
+0.60%
9.53
+0.06%
0.40
-15.73%
-21.72%
AGCO
AGCO Corp
Farm & Construction Equipment
4,452.02
642,169
39,037
-%
1.18
-%
0.82
-1.54%
-18.91%
GOOGL
Alphabet Inc
Internet Content & Information
726,714.85
129,608
156,447
-%
4.71
-%
0.02
-16.07%
-0.52%
GOOG
Alphabet Inc
Internet Content & Information
727,395.34
122,390
146,069
-%
4.40
-%
0.02
-16.11%
-0.99%
BAX
Baxter International Inc
Medical Instruments & Supplies
32,961.30
72,485
5,588
-%
0.17
-%
0.01
-10.59%
-1.66%
CKX
CKX Lands Inc
Oil & Gas E&P
20.83
10,600
107
-%
-
-%
0.55
+1.15%
+8.06%
KOF
Coca-Cola Femsa SAB de CV
Beverages - Soft Drinks
12,386.32
520,112
31,852
-%
0.96
-%
0.25
+1.95%
-11.86%
CTWS
Connecticut Water Service Inc
Utilities - Regulated Water
835.90
6,483
450
-%
0.01
-%
0.05
+1.13%
+22.96%
MRK
Merck & Co Inc
Drug Manufacturers - Major
193,129.97
3,306
235
-%
0.01
-%
-
+12.54%
+35.15%
RDS.A
Royal Dutch Shell PLC
Oil & Gas Integrated
254,579.06
46,814
3,190
-%
0.10
-%
-
-5.30%
-4.75%
SHEN
Shenandoah Telecommunications Co
Telecom Services
2,240.55
79,680
3,088
-%
0.09
-%
0.16
+24.86%
+32.99%
USB
US Bancorp
Banks - Regional - US
87,446.79
539,800
28,507
-%
0.86
-%
0.03
+3.23%
+2.02%
BRK.A
Berkshire Hathaway Inc
Insurance - Diversified
528,486.36
1,044
334,080
-0.10%
10.07
-0.01%
0.06
+5.31%
+9.78%
PSX
Phillips 66
Oil & Gas Refining & Marketing
44,125.08
370,002
41,707
-0.19%
1.26
-%
0.08
-21.36%
-4%
GSK
GlaxoSmithKline PLC
Drug Manufacturers - Major
99,658.50
193,319
7,766
-0.35%
0.23
-%
0.01
+4.10%
+21.37%
BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
529,193.28
237,562
50,864
-0.39%
1.53
-0.01%
0.01
+6.21%
+9.94%
WPP
WPP PLC
Advertising Agencies
13,915.26
221,499
16,229
-0.45%
0.49
-%
0.09
-27.26%
-34.35%
CMCSA
Comcast Corp
Pay TV
175,585.31
626,360
22,179
-0.67%
0.67
-%
0.01
+8.19%
-4%
HAL
Halliburton Co
Oil & Gas Equipment & Services
30,083.41
1,546,393
62,675
-0.71%
1.89
-0.02%
0.18
-20.56%
-32.86%
Total 45