Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Anheuser-Busch Companies Inc (3393199Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 2.22 SEC
2005   Q3 1,485,625 2.22 Reduce 18.27% 0.51 $43.04 $63,941,000 SEC
2005   Q2 1,817,825 2.81 Add 2.29% 0.06 $45.75 $83,165,000 SEC
2005   Q1 1,777,075 2.88 Add 8.60% 0.23 $47.39 $84,216,000 SEC
2004   Q4 1,636,375 2.91 Add 116,783.93% 2.91 $50.73 $83,013,000 SEC
2004   Q3 1,400 <0.01 Add 133.33% <0.01 $50.00 $70,000 SEC
2004   Q2 600 <0.01 $53.33 $32,000 SEC
2004   Q1 600 <0.01 $51.67 $31,000 SEC
2003   Q4 600 <0.01 Reduce 76.92% <0.01 $53.33 $32,000 SEC
2003   Q3 2,600 0.01 $49.23 $128,000 SEC
2003   Q2 2,600 0.01 $51.15 $133,000 SEC
2003   Q1 2,600 0.01 $46,610.00 $121,186,000 SEC
2002   Q4 2,600 0.01 $48.46 $126,000 SEC
2002   Q3 2,600 0.02 $50,600.00 $131,560,000 SEC
2002   Q2 2,600 0.03 $50,000.00 $130,000,000 SEC
2002   Q1 2,600 0.04 Reduce 43.48% 0.04 $52,200.00 $135,720,000 SEC
2001   Q4 4,600 0.10 $45,210.00 $207,966,000 SEC
2001   Q3 4,600 0.13 Add 666.67% 0.11 $41,880.00 $192,648,000 SEC
2001   Q2 600 0.02 $41,200.00 $24,720,000 SEC
2001   Q1 600 0.02 $45,930.00 $27,558,000 SEC
2000   Q4 600 0.02 $45,500.00 $27,300,000 SEC
2000   Q3 600 0.02 Buy 0.02 $42,310.00 $25,386,000 SEC