Christopher Browne - Tweedy, Browne Co
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    93
Portfolio value:    $1,258,817,374
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb (BMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 26,158 0.13 Add 55.31% 0.05 $60.65 $1,586,483 SEC
2025   Q4 16,842 0.07 Add 16.42% <0.01 $53.94 $908,457 SEC
2025   Q3 14,466 0.06 Add 101.36% 0.03 $45.10 $652,417 SEC
2025   Q2 7,184 0.03 Buy 0.03 $46.29 $332,547 SEC
2008   Q2 0 0.00 Sell 100.00% 0.24 SEC
2008   Q1 275,671 0.24 Reduce 12.39% 0.04 $21.30 $5,872,000 SEC
2007   Q4 314,666 0.35 Reduce 1.89% <0.01 $26.52 $8,345,000 SEC
2007   Q3 320,736 0.37 Reduce 62.02% 0.49 $28.82 $9,244,000 SEC
2007   Q2 844,395 0.79 Reduce 1.30% <0.01 $31.56 $26,649,000 SEC
2007   Q1 855,499 0.73 Reduce 4.96% 0.03 $27.76 $23,749,000 SEC
2006   Q4 900,150 0.69 Reduce 24.61% 0.23 $26.32 $23,692,000 SEC
2006   Q3 1,193,914 0.95 Add 2.52% 0.02 $24.92 $29,752,000 SEC
2006   Q2 1,164,575 1.14 Reduce 2.83% 0.04 $25.86 $30,116,000 SEC
2006   Q1 1,198,464 1.31 Reduce 6.43% 0.08 $24.61 $29,494,000 SEC
2005   Q4 1,280,879 1.31 Reduce 46.05% 1.11 $22.98 $29,435,000 SEC
2005   Q3 2,374,010 2.42 Reduce 0.68% 0.02 $24.06 $57,119,000 SEC
2005   Q2 2,390,250 2.57 Reduce 1.46% 0.04 $24.98 $59,708,000 SEC
2005   Q1 2,425,638 2.64 Reduce 1.86% 0.04 $25.46 $61,757,000 SEC
2004   Q4 2,471,641 2.23 Buy 2.23 $25.62 $63,323,000 SEC
2004   Q3 0 0.00 Sell 100.00% 2.70 SEC
2004   Q2 2,775,959 2.70 Reduce 89.82% 2.34 $24.50 $68,011,000 SEC
2004   Q1 27,263,040 2.60 Add 987.20% 2.36 $2.42 $66,058,000 SEC
2003   Q4 2,507,640 2.83 Reduce 3.80% 0.10 $28.60 $71,719,000 SEC
2003   Q3 2,606,726 2.71 Reduce 0.25% <0.01 $25.69 $66,967,000 SEC
2003   Q2 2,613,259 2.94 Reduce 0.35% <0.01 $27.15 $70,950,000 SEC
2003   Q1 2,622,394 2.30 Add 3.36% 0.07 $21.13 $55,411,000 SEC
2002   Q4 2,537,056 2.21 Reduce 0.88% 0.02 $23.15 $58,733,000 SEC
2002   Q3 2,559,578 2.48 Add 1.66% 0.04 $23.80 $60,918,000 SEC
2002   Q2 2,517,681 2.12 Add 258.89% 1.53 $25.70 $64,704,000 SEC
2002   Q1 701,526 0.86 Add 5.56% 0.05 $40.49 $28,405,000 SEC
2001   Q3 664,548 1.28 Add 2.23% 0.03 $55.56 $36,923,000 SEC
2001   Q2 650,037 1.00 Add 4.00% 0.04 $52.30 $33,997,000 SEC
2001   Q1 625,030 1.41 Add 1.38% 0.02 $59.40 $37,127,000 SEC
2000   Q4 616,500 2.46 Reduce 2.44% 0.03 $73.94 $45,583,000 SEC
2000   Q3 631,925 1.15 Buy 1.15 $57.13 $36,099,000 SEC