Tweedy Browne

Tweedy Browne

Last Update: 05-15-2017
Related: Tweedy Browne Global Value

Number of Stocks: 52
Number of New Stocks: 3

Total Value: $3,483 Mil
Q/Q Turnover: 7%

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: 2017-03-31
Number of Stocks: 52
Total value: 3,483 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 26.4% 26.4% -0.3% 4.80769230769% 108.974358974% 6.8%
Financial Services 25.7% 25.7% -0.3% 4.80769230769%
Energy 15.5% 15.5% -0.8% 12.8205128205%
Healthcare 11.5% 11.5% -0.9% 14.4230769231%
Industrials 8.4% 8.4% -0.4% 6.41025641026%
Consumer Defensive 8.3% 8.3% -0.1% 1.60256410256%
Communication Services 3% 3%
Consumer Cyclical 1% 1% -0.2% 3.20512820513% 6.41025641026% 0.4%
ETF, options, preferred 0.2% 0.2%
Real Estate 0% 0%
Utilities 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic520,11237,2921.07%000.25+25.91%+28.59%
UN Unilever NVConsumer Packaged Goods786,14639,0561.12%-2.95%-0.03%0.03+21.15%+39.25%
UL Unilever PLCConsumer Packaged Goods281,72713,9000.4%-0.12%00.01+17.81%+37.24%
GOOG Alphabet IncOnline Media126,745105,1433.02%-0.02%00.02+17.24%+25.87%
GOOGL Alphabet IncOnline Media134,087113,6793.26%-0.02%00.02+17.16%+25.34%
BAX Baxter International IncMedical Instruments & Equipment1,559,43680,8722.32%-27.50%-0.82%0.29+16.40%+32.54%
PM Philip Morris International IncTobacco Products1,269,733143,3534.12%-0.27%-0.01%0.08+12.21%+32.11%
MA Mastercard IncCredit Services265,23229,8310.86%-0.42%00.02+9.77%+18.23%
WMT Wal-Mart Stores IncRetail - Defensive255,01518,3810.53%-1.93%-0.01%0.01+9.34%+14.51%
BIDU Baidu IncOnline Media1,382,979238,5926.85%New Buy+6.85%0.40+8.69%+15.80%
CMCSA Comcast CorpCommunication Services1,803,20367,7821.95%-0.54%-0.01%0.03+8.39%+18.95%
NVS Novartis AGDrug Manufacturers204,74715,2070.44%-5.47%-0.03%0.01+7.85%+14.43%
MMM 3M CoIndustrial Products595,577113,9523.27%-7.01%-0.25%0.10+7.70%+13.69%
HSBC HSBC Holdings PLCBanks176,1537,1910.21%-1.40%00.00+7.33%+11.25%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated48,5052,5580.07%-1.37%00.00+7.02%+3.51%
TOT Total SAOil & Gas - Integrated320,15416,1420.46%-1.99%-0.01%0.01+6.74%+5.26%
DEO Diageo PLCBeverages - Alcoholic307,46535,5371.02%-2.47%-0.03%0.05+5.75%+17.92%
UNF UniFirst CorpManufacturing - Apparel & Furniture52,1327,3740.21%-46.13%-0.2%0.26+5.74%-2.69%
SHEN Shenandoah Telecommunications CoCommunication Services79,6802,2350.06%000.16+4.73%+11.63%
JNJ Johnson & JohnsonDrug Manufacturers2,368,267294,9688.47%-0.77%-0.07%0.09+4.10%+11.59%
Premium Portfolio changes after 2017-03-31 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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