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  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 126,211 0.75 Reduce 2.77% 0.02 $74.45 $9,396,409 SEC
2025   Q4 129,808 0.90 Add 2.22% 0.02 $86.27 $11,198,536 SEC
2025   Q3 126,995 1.05 Reduce 2.91% 0.04 $95.43 $12,119,133 SEC
2025   Q2 130,802 1.22 Reduce 3.96% 0.05 $100.84 $13,190,074 SEC
2025   Q1 136,194 1.26 Reduce 1.61% 0.02 $104.79 $14,271,769 SEC
2024   Q4 138,420 1.19 Reduce 0.65% <0.01 $127.13 $17,597,335 SEC
2024   Q3 139,325 0.93 Reduce 1.40% 0.01 $140.34 $19,552,870 SEC
2024   Q2 141,304 0.82 Reduce 1.01% 0.01 $126.08 $17,815,608 SEC
2024   Q1 142,743 1.00 Reduce 0.22% <0.01 $148.74 $21,231,594 SEC
2023   Q4 143,060 1.02 Reduce 1.72% 0.02 $145.66 $20,838,120 SEC
2023   Q3 145,561 1.17 Reduce 0.49% <0.01 $149.18 $21,714,790 SEC
2023   Q2 146,275 1.34 Reduce 0.10% <0.01 $173.48 $25,376,000 SEC
2023   Q1 146,425 1.45 Reduce 0.14% <0.01 $181.18 $26,529,000 SEC
2022   Q4 146,624 1.40 Reduce 0.65% <0.01 $178.19 $26,127,000 SEC
2022   Q3 147,583 1.10 Reduce 0.57% <0.01 $169.81 $25,061,000 SEC
2022   Q2 148,423 1.06 Reduce 1.33% 0.01 $174.12 $25,843,000 SEC
2022   Q1 150,418 0.99 Reduce 1.92% 0.02 $203.14 $30,556,000 SEC
2021   Q4 153,361 1.07 Reduce 4.40% 0.05 $220.14 $33,761,000 SEC
2021   Q3 160,419 1.03 Reduce 7.98% 0.08 $193.00 $30,961,000 SEC
2021   Q2 174,340 0.94 Reduce 4.97% 0.04 $191.69 $33,419,000 SEC
2021   Q1 183,449 0.88 Reduce 9.98% 0.11 $164.21 $30,124,000 SEC
2020   Q4 203,785 1.10 Reduce 5.84% 0.07 $158.81 $32,363,000 SEC
2020   Q3 216,422 1.15 Reduce 2.11% 0.03 $137.66 $29,793,000 SEC
2020   Q2 221,083 1.19 Reduce 1.78% 0.02 $134.39 $29,711,000 SEC
2020   Q1 225,097 1.33 Reduce 0.79% 0.01 $127.12 $28,614,000 SEC
2019   Q4 226,880 1.38 Reduce 2.03% 0.03 $168.42 $38,211,000 SEC
2019   Q3 231,582 1.34 Reduce 0.34% <0.01 $163.52 $37,868,000 SEC
2019   Q2 232,363 1.41 Reduce 1.14% 0.01 $172.32 $40,041,000 SEC
2019   Q1 235,052 1.27 Reduce 1.03% 0.01 $163.61 $38,457,000 SEC
2018   Q4 237,500 1.19 Reduce 8.16% 0.09 $141.80 $33,678,000 SEC
2018   Q3 258,598 1.10 Reduce 6.80% 0.08 $141.67 $36,636,000 SEC
2018   Q2 277,452 1.24 Reduce 0.43% <0.01 $144.01 $39,956,000 SEC
2018   Q1 278,659 1.16 Reduce 5.28% 0.06 $135.42 $37,736,000 SEC
2017   Q4 294,207 1.18 Reduce 2.85% 0.03 $146.03 $42,963,000 SEC
2017   Q3 302,825 1.10 Reduce 0.29% <0.01 $132.13 $40,012,000 SEC
2017   Q2 303,695 1.08 Reduce 1.23% 0.01 $119.83 $36,392,000 SEC
2017   Q1 307,465 1.02 Reduce 2.47% 0.03 $115.58 $35,537,000 SEC
2016   Q4 315,245 1.02 Reduce 0.56% <0.01 $103.94 $32,767,000 SEC
2016   Q3 317,010 1.11 Reduce 0.70% <0.01 $116.04 $36,786,000 SEC
2016   Q2 319,253 1.01 Reduce 0.80% <0.01 $112.88 $36,037,000 SEC
2016   Q1 321,837 0.96 Reduce 0.60% <0.01 $107.87 $34,717,000 SEC
2015   Q4 323,772 1.04 Reduce 0.05% <0.01 $109.07 $35,314,000 SEC
2015   Q3 323,932 1.04 Reduce 0.71% <0.01 $107.79 $34,917,000 SEC
2015   Q2 326,264 1.05 Reduce 0.25% <0.01 $116.04 $37,860,000 SEC
2015   Q1 327,084 0.98 Reduce 0.62% <0.01 $110.57 $36,166,000 SEC
2014   Q4 329,124 0.96 Reduce 2.13% 0.02 $114.09 $37,550,000 SEC
2014   Q3 336,281 0.90 Reduce 0.46% <0.01 $115.40 $38,807,000 SEC
2014   Q2 337,831 0.92 Reduce 0.09% <0.01 $127.27 $42,996,000 SEC
2014   Q1 338,129 0.97 Reduce 0.07% <0.01 $124.59 $42,127,000 SEC
2013   Q4 338,379 1.05 Reduce 0.50% <0.01 $132.42 $44,808,000 SEC
2013   Q3 340,069 1.05 Reduce 0.32% <0.01 $127.08 $43,216,000 SEC
2013   Q2 341,149 0.99 Reduce 0.49% <0.01 $114.95 $39,215,000 SEC
2013   Q1 342,837 1.13 Reduce 12.91% 0.18 $125.84 $43,143,000 SEC
2012   Q4 393,644 1.41 Reduce 0.19% <0.01 $116.58 $45,891,000 SEC
2012   Q3 394,378 1.58 Reduce 0.92% 0.01 $112.73 $44,458,000 SEC
2012   Q2 398,047 1.45 Reduce 9.42% 0.14 $103.07 $41,027,000 SEC
2012   Q1 439,462 1.47 Reduce 15.06% 0.25 $96.50 $42,408,000 SEC
2011   Q4 517,380 1.65 Reduce 2.44% 0.04 $87.42 $45,229,000 SEC
2011   Q3 530,329 1.65 Reduce 0.44% <0.01 $75.93 $40,268,000 SEC
2011   Q2 532,690 1.52 Reduce 7.00% 0.10 $81.87 $43,611,000 SEC
2011   Q1 572,805 1.47 Add 0.02% <0.01 $76.22 $43,659,000 SEC
2010   Q4 572,704 1.52 Reduce 0.64% <0.01 $74.33 $42,569,000 SEC
2010   Q3 576,390 1.46 Reduce 0.83% 0.01 $69.01 $39,777,000 SEC
2010   Q2 581,216 1.53 Reduce 1.05% 0.02 $62.74 $36,465,000 SEC
2010   Q1 587,396 1.54 Reduce 2.03% 0.03 $67.45 $39,620,000 SEC
2009   Q4 599,570 1.55 Add 4.17% 0.06 $69.41 $41,616,000 SEC
2009   Q3 575,559 1.97 Reduce 6.27% 0.13 $61.49 $35,391,000 SEC
2009   Q2 614,077 2.15 Reduce 0.30% <0.01 $57.25 $35,156,000 SEC
2009   Q1 615,952 1.99 Reduce 2.50% 0.06 $44.75 $27,564,000 SEC
2008   Q4 631,747 2.30 Reduce 0.51% 0.01 $56.74 $35,845,000 SEC
2008   Q3 634,992 2.47 Reduce 1.10% 0.03 $68.86 $43,726,000 SEC
2008   Q2 642,028 2.35 Reduce 0.57% 0.01 $73.87 $47,427,000 SEC
2008   Q1 645,677 2.18 Reduce 0.83% 0.02 $81.32 $52,506,000 SEC
2007   Q4 651,080 2.38 Reduce 0.96% 0.02 $85.83 $55,882,000 SEC
2007   Q3 657,358 2.29 Reduce 0.61% 0.01 $87.73 $57,670,000 SEC
2007   Q2 661,420 1.63 Reduce 1.80% 0.03 $83.31 $55,103,000 SEC
2007   Q1 673,558 1.68 Reduce 1.24% 0.02 $80.95 $54,525,000 SEC
2006   Q4 682,002 1.57 Reduce 7.80% 0.13 $79.31 $54,090,000 SEC
2006   Q3 739,726 1.68 Reduce 1.36% 0.03 $71.04 $52,550,000 SEC
2006   Q2 749,901 1.93 Reduce 1.22% 0.03 $67.55 $50,656,000 SEC
2006   Q1 759,157 2.13 Reduce 2.40% 0.05 $63.43 $48,153,000 SEC
2005   Q4 777,800 2.02 Reduce 0.95% 0.02 $58.30 $45,346,000 SEC
2005   Q3 785,279 1.93 Reduce 1.55% 0.03 $58.01 $45,554,000 SEC
2005   Q2 797,624 2.04 Reduce 1.32% 0.03 $59.30 $47,299,000 SEC
2005   Q1 808,317 1.97 Reduce 2.27% 0.04 $56.90 $45,993,000 SEC
2004   Q4 827,063 1.68 Reduce 1.13% 0.04 $57.88 $47,870,000 SEC
2004   Q3 836,492 3.26 Reduce 1.06% 0.02 $50.43 $42,184,000 SEC
2004   Q2 845,457 1.84 Reduce 0.62% 0.01 $54.75 $46,289,000 SEC
2004   Q1 850,707 1.77 Add 3.36% 0.06 $52.88 $44,985,000 SEC
2003   Q4 823,067 1.72 Reduce 2.09% 0.03 $52.86 $43,507,000 SEC
2003   Q3 840,611 1.49 Add 0.52% <0.01 $43.80 $36,819,000 SEC
2003   Q2 836,291 1.51 Add 0.55% <0.01 $43.76 $36,596,000 SEC
2003   Q1 831,714 1.42 Add 6.38% 0.09 $41.12 $34,200,000 SEC
2002   Q4 781,857 1.29 Reduce 7.54% 0.13 $43.80 $34,245,000 SEC
2002   Q3 845,604 1.72 Reduce 1.30% 0.02 $49.91 $42,204,000 SEC
2002   Q2 856,784 1.45 Reduce 2.17% 0.03 $51.65 $44,253,000 SEC
2002   Q1 875,804 1.40 Reduce 1.18% 0.01 $52.47 $45,953,000 SEC
2001   Q3 886,219 1.27 Reduce 0.22% <0.01 $41.50 $36,778,000 SEC
2001   Q2 888,186 1.15 Add 0.03% <0.01 $43.95 $39,036,000 SEC
2001   Q1 887,905 1.36 Add 0.07% <0.01 $40.45 $35,915,000 SEC
2000   Q4 887,280 2.13 Reduce 5.27% 0.06 $44.37 $39,373,000 SEC
2000   Q3 936,645 1.05 Add 6,302.22% 1.03 $35.31 $33,075,000 SEC
2000   Q1 14,630 1.70 Buy 1.70 $30.14 $441,000 SEC
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