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  Oil-Dri Corp Of America (ODC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% 0.18 SEC
2004   Q4 279,342 0.18 Reduce 10.84% 0.04 $18.21 $5,087,000 SEC
2004   Q3 313,302 0.37 Reduce 0.86% <0.01 $15.23 $4,772,000 SEC
2004   Q2 316,010 0.21 Reduce 0.11% <0.01 $16.70 $5,277,000 SEC
2004   Q1 316,360 0.21 Reduce 8.49% 0.02 $16.50 $5,220,000 SEC
2003   Q4 345,696 0.22 Reduce 1.00% <0.01 $15.91 $5,500,000 SEC
2003   Q3 349,171 0.17 Add 0.03% $11.86 $4,141,000 SEC
2003   Q2 349,071 0.17 Reduce 0.19% <0.01 $12.00 $4,189,000 SEC
2003   Q1 349,736 0.15 Reduce 0.91% <0.01 $10.11 $3,536,000 SEC
2002   Q4 352,951 0.11 Reduce 4.34% <0.01 $8.53 $3,011,000 SEC
2002   Q3 368,971 0.12 Reduce 3.54% <0.01 $7.84 $2,893,000 SEC
2002   Q2 382,500 0.10 Reduce 0.35% <0.01 $8.37 $3,202,000 SEC
2002   Q1 383,855 0.11 Reduce 1.18% <0.01 $9.32 $3,578,000 SEC
2001   Q3 388,440 0.09 Reduce 1.12% <0.01 $7.05 $2,738,000 SEC
2001   Q2 392,835 0.09 Reduce 0.33% <0.01 $8.10 $3,182,000 SEC
2001   Q1 394,145 0.11 Add 0.59% <0.01 $7.40 $2,916,000 SEC
2000   Q4 391,830 0.14 Reduce 2.93% <0.01 $6.69 $2,621,000 SEC
2000   Q3 403,663 0.11 Add 110,492.60% 0.11 $8.75 $3,532,000 SEC
2000   Q1 365 0.01 Reduce 99.92% 0.31 $8.22 $3,000 SEC
1999   Q4 467,909 0.31 Reduce 3.26% <0.01 $14.37 $6,726,000 SEC
1999   Q3 483,680 0.22 Reduce 7.58% 0.02 $14.56 $7,044,000 SEC
1999   Q1 523,340 0.21 $14.56 $7,621,000 SEC