Tweedy Browne

Tweedy Browne

Last Update: 01-08-2018
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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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(%)
AZO AutoZone IncRetail - Apparel & Specialty21,713102,08960,7541.65%New Buy+1.65%0.37+33.35%+11.59%
SNI Scripps Networks Interactive IncEntertainment11,498275,89023,6960.64%New Buy+0.64%0.19+5.09%+3.65%
MRC MRC Global IncOil & Gas - Services1,7785,155,34090,1672.45%+15.30%+0.33%5.45+7.12%+11.17%
BIDU Baidu IncOnline Media88,8831,406,604348,4029.48%+0.02%00.43-3.23%+9.30%
BRK.A Berkshire Hathaway IncInsurance526,4011,087298,6428.12%000.07+14.04%+7.61%
CMCSA Comcast CorpCommunication Services198,6351,776,84368,3731.86%-0.07%00.03+15.60%+6.51%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic15,754520,11240,1161.09%000.25+6.97%+7.71%
DEO Diageo PLCBeverages - Alcoholic91,517302,82540,0121.09%-0.29%00.05+6.83%-0.54%
UNP Union Pacific CorpTransportation & Logistics111,188339,12839,3291.07%+0.05%00.04+26.70%+5.33%
MA Mastercard IncCredit Services176,617262,26337,0321.01%-0.39%00.02+15.24%+10.39%
PSX Phillips 66Oil & Gas - Refining & Marketing53,527392,92235,9960.98%-0.14%00.06+17.63%+4.43%
IBM International Business Machines CorpApplication Software150,321234,75534,0580.93%000.03+1.85%+5.83%
NWLI National Western Life Group IncInsurance - Life1,22585,89529,9770.82%-0.60%02.36-6.79%+1.81%
USB US BancorpBanks93,695539,80028,9280.79%000.03+5.92%+5.38%
VZ Verizon Communications IncCommunication Services211,764549,07427,1740.74%+0.02%00.01+6.69%-0.81%
AVT Avnet IncComputer Hardware5,234589,14623,1530.63%000.49+7.39%+9.24%
NVS Novartis AGDrug Manufacturers202,393196,95216,9080.46%+0.27%00.01+0.91%+3.55%
UL Unilever PLCConsumer Packaged Goods157,282279,72416,2130.44%+0.11%00.01+2.61%+3.14%
SIG Signet Jewelers LtdRetail - Apparel & Specialty3,333225,19814,9870.41%000.37-11.97%-2.62%
ANAT American National Insurance CoInsurance - Property & Casualty3,45295,04511,2230.31%000.35+7.42%-0.05%
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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