Tweedy Browne

Tweedy Browne

Last Update: 11-14-2017
Related: Tweedy Browne Global Value

Number of Stocks: 53
Number of New Stocks: 2

Total Value: $3,676 Mil
Q/Q Turnover: 3%

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: 2017-09-30
Number of Stocks: 53
Total value: 3,676 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 27.4% 27.4%
Financial Services 25.8% 25.8% -0.1% 2.18658892128%
Energy 13.7% 13.7% -0.2% 4.37317784257% 6.55976676385% 0.3%
Healthcare 11.5% 11.5%
Industrials 8.3% 8.3% -0.2% 4.37317784257%
Consumer Defensive 7.5% 7.5% -0.1% 2.18658892128%
Consumer Cyclical 3.1% 3.1% 50.2915451895% 2.3%
Communication Services 2.7% 2.7%
ETF, options, preferred 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AZO AutoZone IncRetail - Apparel & Specialty19,164102,08960,7541.65%New Buy+1.65%0.37+24.43%-11.21%
SNI Scripps Networks Interactive IncEntertainment10,810275,89023,6960.64%New Buy+0.64%0.19-4.22%+15.79%
MRC MRC Global IncOil & Gas - Services1,5115,155,34090,1672.45%+15.30%+0.33%5.45-8.71%-22.41%
BIDU Baidu IncOnline Media81,0701,406,604348,4029.48%+0.02%00.41-2.32%+41.00%
BRK.A Berkshire Hathaway IncInsurance485,5201,087298,6428.12%000.07+10.25%+21.18%
CMCSA Comcast CorpCommunication Services185,5951,776,84368,3731.86%-0.07%00.03+4.46%+14.68%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic14,554520,11240,1161.09%000.25-11.77%+12.33%
DEO Diageo PLCBeverages - Alcoholic88,602302,82540,0121.09%-0.29%00.05+5.12%+39.56%
UNP Union Pacific CorpTransportation & Logistics102,804339,12839,3291.07%+0.05%00.04+17.12%+26.98%
MA Mastercard IncCredit Services162,399262,26337,0321.01%-0.39%00.02+7.55%+48.00%
PSX Phillips 66Oil & Gas - Refining & Marketing50,634392,92235,9960.98%-0.14%00.08+16.25%+18.37%
IBM International Business Machines CorpApplication Software141,183234,75534,0580.93%000.03+6.84%-3.67%
NWLI National Western Life Group IncInsurance - Life1,21285,89529,9770.82%-0.60%02.36+0.45%+6.37%
USB US BancorpBanks90,442539,80028,9280.79%000.03+5.44%+7.09%
VZ Verizon Communications IncCommunication Services214,864549,07427,1740.74%+0.02%00.01+12.19%+2.40%
AVT Avnet IncComputer Hardware4,723589,14623,1530.63%000.49+1.25%-17.27%
NVS Novartis AGDrug Manufacturers198,077196,95216,9080.46%+0.27%00.01-1.58%+19.70%
UL Unilever PLCConsumer Packaged Goods159,588279,72416,2130.44%+0.11%00.01-5.25%+39.07%
SIG Signet Jewelers LtdRetail - Apparel & Specialty3,250225,19814,9870.41%000.37-22.23%-42.23%
ANAT American National Insurance CoInsurance - Property & Casualty3,29595,04511,2230.31%000.35+4.38%+0.02%
Premium Portfolio changes after 2017-09-30 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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