Tweedy Browne

Tweedy Browne

Last Update: 05-14-2018
Related: Tweedy Browne Global Value

Number of Stocks: 46
Number of New Stocks: 0

Total Value: $3,266 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: 2018-03-31
Number of Stocks: 46
Total value: 3,266 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.1% 31.1% -0.6% 14.0625%
Financial Services 28.2% 28.2% -0.2% 4.6875% 2.34375% 0.1%
Energy 14.9% 14.9% -0.2% 4.6875%
Healthcare 9.6% 9.6% -2.7% 63.28125%
Industrials 7.8% 7.8% -0.7% 16.40625%
Consumer Defensive 3.9% 3.9% -3.4% 79.6875%
Consumer Cyclical 3% 3% -0.1% 2.34375% 7.03125% 0.3%
Communication Services 1.5% 1.5%
ETF, options, preferred 0% 0%
Utilities 0% 0%

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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 Services20,766223,46517,7770.54%+65.22%+0.21%0.09+1.74%-8.78%
AZO AutoZone IncRetail - Apparel & Specialty18,330103,71167,2762.06%+3.80%+0.08%0.39+6.85%-2.53%
WFC Wells Fargo & CoBanks267,9113,348,724175,5075.37%+0.90%+0.05%0.07-2.57%-8.09%
UNP Union Pacific CorpTransportation & Logistics113,242337,09345,3151.39%-0.25%00.04+8.43%+10.72%
AGCO AGCO CorpFarm & Construction Machinery4,959642,16941,6451.28%-0.32%00.81-7.35%-12.31%
PSX Phillips 66Oil & Gas - Refining & Marketing53,245371,84635,6671.09%-0.48%00.08+21.85%+14.48%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic12,105520,11234,5511.06%000.25-13.28%-15.98%
USB US BancorpBanks84,390539,80027,2600.83%000.03-3.15%-3.55%
AVT Avnet IncComputer Hardware5,040578,83424,1720.74%-0.76%00.49-2.79%+8.78%
CMCSA Comcast CorpCommunication Services155,904634,20221,6710.66%-0.39%00.01-5.75%-14.54%
NVS Novartis AGDrug Manufacturers178,940187,63615,1700.46%-0.59%00.01-7.36%-6.19%
UL Unilever PLCConsumer Packaged Goods65,577222,67712,3720.38%000.02+4.82%-0.25%
ANAT American National Insurance CoInsurance - Property & Casualty3,24994,74011,0810.34%000.35+7.22%-4.51%
TMK Torchmark CorpInsurance - Life9,593118,1299,9430.3%-0.51%00.10-1.05%-6.53%
GSK GlaxoSmithKline PLCDrug Manufacturers104,867194,0937,5830.23%-1.61%00.01+13.68%+20.12%
HSBC HSBC Holdings PLCBanks196,825142,1696,7770.21%-0.51%00.00-0.49%-3.06%
UNF UniFirst CorpManufacturing - Apparel & Furniture3,52435,3115,7080.17%-1.47%00.18+16.95%+11.80%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated296,24446,6992,9800.09%000.00+10.16%+3.61%
SHEN Shenandoah Telecommunications CoCommunication Services1,66579,6802,8680.09%000.16-1.32%-0.59%
LUK 064,1621,4580.04%-0.98%00.00
Premium Portfolio changes after 2018-03-31 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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