Tweedy Browne

Tweedy Browne

Last Update: 02-15-2018
Related: Tweedy Browne Global Value

Number of Stocks: 50
Number of New Stocks: 1

Total Value: $3,647 Mil
Q/Q Turnover: 0%

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: 2017-12-31
Number of Stocks: 50
Total value: 3,647 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 27.7% 27.7% -0.4% 10.4895104895%
Financial Services 26.5% 26.5% -1.1% 28.8461538462%
Energy 16.6% 16.6% -0.5% 13.1118881119%
Healthcare 11.9% 11.9% -0.2% 5.24475524476% 2.62237762238% 0.1%
Industrials 8% 8% -1% 26.2237762238%
Consumer Defensive 7% 7% -0.3% 7.86713286713%
Consumer Cyclical 3% 3% -0.2% 5.24475524476% 7.86713286713% 0.3%
Communication Services 1.6% 1.6% -1.2% 31.4685314685%
Utilities 0% 0%
ETF, options, preferred -2.3% -2.3%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
WPP WPP PLCAdvertising & Marketing Services20,612135,25212,2480.34%New Buy+0.34%0.05-16.05%-11.44%
GSK GlaxoSmithKline PLCDrug Manufacturers98,299197,2746,9970.19%+80.66%+0.08%0.01+6.38%+14.57%
UNP Union Pacific CorpTransportation & Logistics105,215337,94045,3181.24%-0.35%00.04-3.44%+1.71%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic13,817520,11236,2100.99%000.25-12.29%-5.53%
VZ Verizon Communications IncCommunication Services197,827549,07429,0620.8%000.01-6.59%-7.27%
USB US BancorpBanks83,251539,80028,9220.79%000.03-10.15%-5.32%
ANAT American National Insurance CoInsurance - Property & Casualty3,29594,74012,1500.33%-0.32%00.35-3.96%-4.00%
WSM Williams-Sonoma IncRetail - Apparel & Specialty4,077197,24510,1980.28%000.24-10.73%-4.53%
UNF UniFirst CorpManufacturing - Apparel & Furniture3,10235,8365,9090.16%-0.50%00.19-5.13%-1.64%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated294,56546,6993,1150.09%-0.97%00.00+2.52%+7.32%
SHEN Shenandoah Telecommunications CoCommunication Services1,92779,6802,6930.07%000.16+23.10%+15.09%
LUK Leucadia National CorpConsumer Packaged Goods8,58064,8001,7170.05%-5.65%00.02-13.89%-8.95%
GE General Electric CoIndustrial Products126,25850,0088730.02%000.00-9.84%-15.99%
DNOW NOW IncOil & Gas - Services1,32249,9825510.02%-0.16%00.05-2.82%+9.16%
CTWS Connecticut Water Service IncUtilities - Regulated7906,4833720.01%000.05+24.09%+14.45%
TRMK Trustmark CorpBanks2,1227,2002290.01%000.01-6.85%-1.88%
CKX CKX Lands IncOil & Gas - E&P2010,600108<0.01%000.55+0.50%-0.79%
AVT Avnet IncComputer Hardware4,965583,29123,1100.63%-0.99%-0.01%0.49-3.93%+4.95%
TMK Torchmark CorpInsurance - Life9,926118,73410,7700.3%-2.75%-0.01%0.10-5.22%-3.55%
MRK Merck & Co IncDrug Manufacturers158,41200 Sold Out-0.01%0.00-3.21%+5.40%
Premium Portfolio changes after 2017-12-31 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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