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  Grey Global Group Inc. (GREY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q4 0 0.00 Sell 100.00% 4.60 SEC
2004   Q3 59,843 4.60 Reduce 2.38% 0.06 $995.00 $59,544,000 SEC
2004   Q2 61,305 2.40 Add 0.28% <0.01 $984.99 $60,385,000 SEC
2004   Q1 61,132 1.66 Add 3.81% 0.06 $690.00 $42,181,000 SEC
2003   Q4 58,887 1.59 Reduce 1.95% 0.04 $683.05 $40,223,000 SEC
2003   Q3 60,061 1.89 Add 0.07% <0.01 $780.01 $46,848,000 SEC
2003   Q2 60,016 1.92 Reduce 0.82% 0.01 $772.51 $46,363,000 SEC
2003   Q1 60,514 1.55 Reduce 0.85% 0.01 $617.00 $37,337,000 SEC
2002   Q4 61,030 1.41 Reduce 1.09% 0.02 $611.09 $37,295,000 SEC
2002   Q3 61,703 1.48 Reduce 0.57% <0.01 $590.00 $36,405,000 SEC
2002   Q2 62,056 1.40 Reduce 0.85% 0.01 $690.01 $42,819,000 SEC
2002   Q1 62,591 1.29 Reduce 1.26% 0.02 $680.99 $42,624,000 SEC
2001   Q3 63,391 1.21 Reduce 0.76% <0.01 $553.00 $35,055,000 SEC
2001   Q2 63,877 1.25 Reduce 0.03% <0.01 $665.00 $42,478,000 SEC
2001   Q1 63,898 1.57 Reduce 0.03% <0.01 $648.00 $41,406,000 SEC
2000   Q4 63,918 2.24 Reduce 2.88% 0.04 $650.00 $41,547,000 SEC
2000   Q3 65,813 1.30 Buy 1.30 $619.79 $40,790,000 SEC