Tweedy Browne
Tweedy Browne
Tweedy Browne CO LLC
Last update 2018-08-03 44 Stocks (1 new)
Value $3.22 Bil Turnover 2 %
Top Holdings: CSCO (12.01%) BIDU (10.37%) BRK.A (9.16%) JNJ (8.21%) BK (7.23%)
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Price change from average %
Market Cap

Tweedy Browne's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 44
Number of New Buys: 1
Total value: $3.22 Bil
Turnover: 1.63 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
31.96
-1.17
0.01
Financial Services
28.03
-0.78
-
Energy
13.76
-3.53
-
Healthcare
9.06
-0.18
0.01
Industrials
7.45
-0.17
-
Consumer Cyclical
4.47
-
1.58
Consumer Defensive
3.65
-0.03
-
Communication Services
1.58
-
0.03
Utilities
0.01
-
-

Tweedy Browne Current Holdings

MRK
Merck & Co Inc
Drug Manufacturers - Major
190,365.82
3,306
201
New Holding
0.01 %
+0.01 %
-
+11.21 %
+26 %
AZO
AutoZone Inc
Specialty Retail
19,911.70
179,507
120,437
+73.08 %
3.74 %
+1.58 %
0.68 %
+14.56 %
+10.63 %
VZ
Verizon Communications Inc
Telecom Services
222,423.09
549,274
27,634
+3.32 %
0.86 %
+0.03 %
0.01 %
+5.43 %
+5.75 %
AVT
Avnet Inc
Electronics Distribution
4,765.32
589,387
25,279
+1.82 %
0.79 %
+0.01 %
0.51 %
-7.43 %
+4.42 %
HSBC
HSBC Holdings PLC
Banks - Global
165,724.50
143,537
6,766
+0.96 %
0.21 %
-
-
-9.87 %
-14.19 %
RDS.A
Royal Dutch Shell PLC
Oil & Gas Integrated
273,385.38
46,814
3,241
+0.25 %
0.10 %
-
-
-5.21 %
+2.28 %
AGCO
AGCO Corp
Farm & Construction Equipment
4,497.11
642,169
38,993
-
1.21 %
-
0.81 %
-7.49 %
-21.38 %
BAX
Baxter International Inc
Medical Instruments & Supplies
38,338.93
72,485
5,352
-
0.17 %
-
0.01 %
-4.97 %
+10.47 %
CKX
CKX Lands Inc
Oil & Gas E&P
20.30
10,600
111
-
-
-
0.55 %
-8.96 %
-1.67 %
CTWS
Connecticut Water Service Inc
Utilities - Regulated Water
832.21
6,483
423
-
0.01 %
-
0.05 %
+4.35 %
+21.88 %
KOF
Coca-Cola Femsa SAB de CV
Beverages - Soft Drinks
13,148.91
520,112
29,350
-
0.91 %
-
0.25 %
+0.38 %
-10.65 %
SHEN
Shenandoah Telecommunications Co
Telecom Services
1,886.69
79,680
2,606
-
0.08 %
-
0.16 %
+13.75 %
+10.38 %
UNF
UniFirst Corp
Apparel Manufacturing
3,148.68
35,311
6,247
-
0.19 %
-
0.18 %
-15.64 %
-2.92 %
USB
US Bancorp
Banks - Regional - US
83,032.42
539,800
27,001
-
0.84 %
-
0.03 %
-0.06 %
-3.92 %
GSK
GlaxoSmithKline PLC
Drug Manufacturers - Major
98,713.55
194,005
7,820
-0.05 %
0.24 %
-
0.01 %
-5.66 %
+14.27 %
UL
Unilever PLC
Household & Personal Products
141,195.69
222,477
12,299
-0.09 %
0.38 %
-
0.01 %
-4.30 %
-2.28 %
PSX
Phillips 66
Oil & Gas Refining & Marketing
50,999.23
370,717
41,635
-0.30 %
1.29 %
-
0.08 %
-3.40 %
+8.26 %
MA
Mastercard Inc
Credit Services
215,645.04
245,569
48,259
-0.41 %
1.50 %
-0.01 %
0.02 %
-2.59 %
+33.01 %
DEO
Diageo PLC
Beverages - Wineries & Distilleries
83,078.73
277,452
39,956
-0.43 %
1.24 %
-0.01 %
0.05 %
-8.68 %
-6.26 %
WPP
WPP PLC
Advertising Agencies
17,616.88
222,499
17,484
-0.43 %
0.54 %
-
0.09 %
-13.75 %
-19.10 %
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Total 46