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  CVS Health Corp. (CVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 19,132 0.11 Add 58.31% 0.04 $71.82 $1,374,060 SEC
2025   Q4 12,085 0.08 Add 16.68% 0.01 $79.36 $959,066 SEC
2025   Q3 10,357 0.07 Add 104.64% 0.04 $75.39 $780,814 SEC
2025   Q2 5,061 0.03 Buy 0.03 $68.98 $349,108 SEC