Tweedy Browne

Tweedy Browne

Last Update: 08-03-2018
Related: Tweedy Browne Global Value

Number of Stocks: 44
Number of New Stocks: 1

Total Value: $3,219 Mil
Q/Q Turnover: 2%

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: 2018-06-30
Number of Stocks: 44
Total value: 3,219 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 32% 32% -1.2% 24.4565217391%
Financial Services 28% 28% -0.8% 16.3043478261%
Energy 13.8% 13.8% -3.5% 71.3315217391%
Healthcare 9.1% 9.1% -0.2% 4.07608695652%
Industrials 7.5% 7.5% -0.2% 4.07608695652%
Consumer Cyclical 4.5% 4.5% 32.6086956522% 1.6%
Consumer Defensive 3.7% 3.7%
Communication Services 1.6% 1.6%
Utilities 0% 0%
ETF, options, preferred -0.2% -0.2%

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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 & Specialty20,233179,507120,4373.74%+73.08%+1.58%0.68+18.42%+7.59%
VZ Verizon Communications IncCommunication Services226,389549,27427,6340.86%+3.32%+0.03%0.01+15.74%+6.86%
AVT Avnet IncComputer Hardware5,614589,38725,2790.79%+1.82%+0.01%0.50+21.92%+21.05%
MRK Merck & Co IncDrug Manufacturers183,6673,3062010.01%New Buy+0.01%0.00+17.72%+24.44%
PSX Phillips 66Oil & Gas - Refining & Marketing53,594370,71741,6351.29%-0.30%00.08-4.62%+15.61%
AGCO AGCO CorpFarm & Construction Machinery4,748642,16938,9931.21%000.81-9.44%-15.36%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic13,136520,11229,3500.91%000.25+4.76%-8.93%
USB US BancorpBanks86,812539,80027,0010.84%000.03+4.77%+0.58%
CMCSA Comcast CorpCommunication Services163,117630,59320,6900.64%-0.57%00.01+10.43%-9.77%
WPP WPP PLCAdvertising & Marketing Services20,555222,49917,4840.54%-0.43%00.09-6.34%-7.87%
UL Unilever PLCConsumer Packaged Goods152,318222,47712,2990.38%-0.09%00.01+2.77%+4.31%
TMK Torchmark CorpInsurance - Life9,937117,1559,5380.3%-0.82%00.10+3.12%-2.27%
GSK GlaxoSmithKline PLCDrug Manufacturers101,512194,0057,8200.24%-0.05%00.01+4.12%+21.00%
HSBC HSBC Holdings PLCBanks177,869143,5376,7660.21%+0.96%00.00-8.50%-9.04%
UNF UniFirst CorpManufacturing - Apparel & Furniture3,54235,3116,2470.19%000.18+6.17%+12.31%
BAX Baxter International IncMedical Instruments & Equipment38,48972,4855,3520.17%000.01+2.24%+11.99%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated264,05146,8143,2410.1%+0.25%00.00-12.55%-1.05%
SHEN Shenandoah Telecommunications CoCommunication Services1,85679,6802,6060.08%000.16+19.84%+10.80%
CTWS Connecticut Water Service IncUtilities - Regulated8316,4834230.01%000.05+8.76%+21.25%
CKX CKX Lands IncOil & Gas - E&P2010,600111<0.01%000.55-1.31%-1.07%
Premium Portfolio changes after 2018-06-30 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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