Tweedy Browne

Tweedy Browne

Last Update: 08-11-2017
Related: Tweedy Browne Global Value

Number of Stocks: 51
Number of New Stocks: 0

Total Value: $3,367 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: 2017-06-30
Number of Stocks: 51
Total value: 3,367 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.9% 26.9% -0.5% 13.7867647059%
Technology 26.1% 26.1% -1.2% 33.0882352941% 2.75735294118% 0.1%
Energy 13.4% 13.4% -0.5% 13.7867647059%
Healthcare 12.6% 12.6% -0.3% 8.27205882353%
Industrials 8.8% 8.8% -0.4% 11.0294117647%
Consumer Defensive 8.5% 8.5% -0.1% 2.75735294118%
Communication Services 2.9% 2.9% -0.3% 8.27205882353%
Consumer Cyclical 0.8% 0.8% -0.1% 2.75735294118%
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(%)
BIDU Baidu IncOnline Media93,2451,406,354251,5407.47%+1.69%+0.12%0.41+43.61%+64.42%
GOOGL Alphabet IncOnline Media695,590133,922124,5053.7%-0.12%00.02+3.59%+27.58%
GOOG Alphabet IncOnline Media695,419126,580115,0273.42%-0.13%00.02+4.07%+28.55%
AGCO AGCO CorpFarm & Construction Machinery5,7231,013,11868,2742.03%-0.16%01.27+1.80%+24.44%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic14,979520,11244,0381.31%000.25-20.99%+13.45%
PSX Phillips 66Oil & Gas - Refining & Marketing46,051393,47332,5360.97%000.08+11.64%+7.23%
USB US BancorpBanks89,259539,80028,0260.83%000.03+4.13%+6.56%
UL Unilever PLCConsumer Packaged Goods173,167279,40915,1220.45%-0.82%00.01+7.28%+48.97%
SIG Signet Jewelers LtdRetail - Apparel & Specialty3,727225,19814,2420.42%-0.32%00.37+5.00%-34.16%
ANAT American National Insurance CoInsurance - Property & Casualty3,22895,04511,0720.33%-0.19%00.35+3.50%-1.85%
GSK GlaxoSmithKline PLCDrug Manufacturers99,142109,5844,7250.14%-0.90%00.00-2.21%+10.08%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated251,82148,9522,6040.08%+0.92%00.00+14.94%+16.81%
SHEN Shenandoah Telecommunications CoCommunication Services1,92179,6802,4460.07%000.16+34.95%+42.86%
LUK Leucadia National CorpConsumer Packaged Goods9,22170,6641,8490.05%-5.36%00.02-3.20%+11.29%
DNOW NOW IncOil & Gas - Services1,38950,1818070.02%-0.09%00.05-17.54%-35.22%
CTWS Connecticut Water Service IncUtilities - Regulated7286,4833600.01%000.06+13.95%+13.93%
TRMK Trustmark CorpBanks2,2907,2002320.01%000.01+4.01%-4.91%
MRK Merck & Co IncDrug Manufacturers173,1323,3062120.01%000.00+1.72%+9.78%
CKX CKX Lands IncOil & Gas - E&P2110,600122<0.01%000.55-10.40%-4.07%
BRK.A Berkshire Hathaway IncInsurance463,5011,087276,8598.22%-0.18%-0.01%0.07+9.70%+15.13%
Premium Portfolio changes after 2017-06-30 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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