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  New York Times CL A (NYT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% SEC
2007   Q1 100 0.00 $20.00 $2,000 SEC
2006   Q4 100 <0.01 $20.00 $2,000 SEC
2006   Q3 100 <0.01 $20.00 $2,000 SEC
2006   Q2 100 <0.01 $20.00 $2,000 SEC
2006   Q1 100 <0.01 $30.00 $3,000 SEC
2005   Q4 100 <0.01 $30.00 $3,000 SEC
2005   Q3 100 <0.01 $30.00 $3,000 SEC
2005   Q2 100 <0.01 $30.00 $3,000 SEC
2005   Q1 100 <0.01 $40.00 $4,000 SEC
2004   Q4 100 <0.01 $40.00 $4,000 SEC
2004   Q3 100 <0.01 $40.00 $4,000 SEC
2004   Q2 100 <0.01 $40.00 $4,000 SEC
2004   Q1 100 <0.01 $40.00 $4,000 SEC
2003   Q4 100 <0.01 $50.00 $5,000 SEC
2003   Q3 100 <0.01 $40.00 $4,000 SEC
2003   Q2 100 <0.01 $50.00 $5,000 SEC
2003   Q1 100 <0.01 $43,150.00 $4,315,000 SEC
2002   Q4 100 <0.01 $50.00 $5,000 SEC
2002   Q3 100 <0.01 $45,450.00 $4,545,000 SEC
2002   Q2 100 <0.01 $51,500.00 $5,150,000 SEC
2002   Q1 100 <0.01 Reduce 50.00% <0.01 $47,860.00 $4,786,000 SEC
2001   Q4 200 <0.01 $43,250.00 $8,650,000 SEC
2001   Q3 200 0.01 Buy 0.01 $39,030.00 $7,806,000 SEC