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  Navigators Group (NAVG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.11 SEC
2002   Q4 122,340 0.11 Reduce 47.13% 0.09 $22.95 $2,808,000 SEC
2002   Q3 231,391 0.19 Reduce 7.82% 0.02 $20.27 $4,690,000 SEC
2002   Q2 251,017 0.22 Reduce 7.06% 0.01 $26.78 $6,722,000 SEC
2002   Q1 270,089 0.21 Reduce 26.63% 0.06 $25.40 $6,860,000 SEC
2001   Q3 368,096 0.22 Reduce 0.41% <0.01 $17.53 $6,451,000 SEC
2001   Q2 369,610 0.21 Reduce 1.13% <0.01 $18.90 $6,985,000 SEC
2001   Q1 373,842 0.19 Add 14.04% 0.02 $13.44 $5,023,000 SEC
2000   Q4 327,827 0.24 Reduce 2.81% <0.01 $13.31 $4,364,000 SEC
2000   Q3 337,311 0.11 Add 28,730.00% 0.11 $10.63 $3,584,000 SEC
2000   Q1 1,170 0.05 Reduce 99.60% 0.14 $10.26 $12,000 SEC
1999   Q4 290,696 0.14 Reduce 6.35% <0.01 $10.00 $2,907,000 SEC
1999   Q3 310,406 0.13 Add 29.72% 0.03 $13.38 $4,152,000 SEC
1999   Q1 239,296 0.09 $14.00 $3,350,000 SEC