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  NOW Inc. (DNOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.02 SEC
2017   Q4 49,982 0.02 Reduce 0.16% $11.02 $551,000 SEC
2017   Q3 50,062 0.02 Reduce 0.24% $13.80 $691,000 SEC
2017   Q2 50,181 0.02 Reduce 0.09% $16.08 $807,000 SEC
2017   Q1 50,227 0.02 Reduce 0.17% <0.01 $16.96 $852,000 SEC
2016   Q4 50,312 0.03 Reduce 0.56% <0.01 $20.47 $1,030,000 SEC
2016   Q3 50,595 0.03 Reduce 1.41% <0.01 $21.43 $1,084,000 SEC
2016   Q2 51,321 0.03 Reduce 28.15% <0.01 $18.14 $931,000 SEC
2016   Q1 71,428 0.03 Reduce 15.92% <0.01 $17.72 $1,266,000 SEC
2015   Q4 84,948 0.04 $15.82 $1,344,000 SEC
2015   Q3 84,948 0.04 Reduce 0.15% <0.01 $14.80 $1,257,000 SEC
2015   Q2 85,079 0.05 Reduce 0.84% <0.01 $19.91 $1,694,000 SEC
2015   Q1 85,804 0.05 Reduce 0.31% <0.01 $21.64 $1,857,000 SEC
2014   Q4 86,072 0.06 Reduce 0.13% <0.01 $25.73 $2,215,000 SEC
2014   Q3 86,183 0.06 Reduce 0.09% <0.01 $30.41 $2,621,000 SEC
2014   Q2 86,262 0.07 Buy 0.07 $36.22 $3,124,000 SEC