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  Shenandoah Telecommunications Co. (SHEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.12 SEC
2020   Q4 79,680 0.12 $43.25 $3,446,000 SEC
2020   Q3 79,680 0.14 $44.44 $3,541,000 SEC
2020   Q2 79,680 0.16 $49.28 $3,927,000 SEC
2020   Q1 79,680 0.18 $49.25 $3,924,000 SEC
2019   Q4 79,680 0.12 $41.60 $3,315,000 SEC
2019   Q3 79,680 0.09 $31.76 $2,531,000 SEC
2019   Q2 79,680 0.11 $38.52 $3,069,000 SEC
2019   Q1 79,680 0.12 $44.36 $3,535,000 SEC
2018   Q4 79,680 0.12 $44.25 $3,526,000 SEC
2018   Q3 79,680 0.09 $38.76 $3,088,000 SEC
2018   Q2 79,680 0.08 $32.71 $2,606,000 SEC
2018   Q1 79,680 0.09 $35.99 $2,868,000 SEC
2017   Q4 79,680 0.07 $33.80 $2,693,000 SEC
2017   Q3 79,680 0.08 $37.20 $2,964,000 SEC
2017   Q2 79,680 0.07 $30.70 $2,446,000 SEC
2017   Q1 79,680 0.06 $28.05 $2,235,000 SEC
2016   Q4 79,680 0.07 $27.30 $2,175,000 SEC
2016   Q3 79,680 0.07 $27.21 $2,168,000 SEC
2016   Q2 79,680 0.09 $39.06 $3,112,000 SEC
2016   Q1 79,680 0.06 Add 100.00% 0.03 $26.74 $2,131,000 SEC
2015   Q4 39,840 0.05 $43.05 $1,715,000 SEC
2015   Q3 39,840 0.05 $42.82 $1,706,000 SEC
2015   Q2 39,840 0.04 $34.24 $1,364,000 SEC
2015   Q1 39,840 0.03 $31.15 $1,241,000 SEC
2014   Q4 39,840 0.03 $31.25 $1,245,000 SEC
2014   Q3 39,840 0.02 $24.80 $988,000 SEC
2014   Q2 39,840 0.03 $30.47 $1,214,000 SEC
2014   Q1 39,840 0.03 $32.28 $1,286,000 SEC
2013   Q4 39,840 0.02 $25.68 $1,023,000 SEC
2013   Q3 39,840 0.02 $24.10 $960,000 SEC
2013   Q2 39,840 0.02 $16.69 $665,000 SEC
2013   Q1 39,840 0.02 $15.24 $607,000 SEC
2012   Q4 39,840 0.02 $15.31 $610,000 SEC
2012   Q3 39,840 0.02 $17.60 $701,000 SEC
2012   Q2 39,840 0.02 $13.60 $542,000 SEC
2012   Q1 39,840 0.02 $11.14 $444,000 SEC
2011   Q4 39,840 0.02 $10.49 $418,000 SEC
2011   Q3 39,840 0.02 $11.14 $444,000 SEC
2011   Q2 39,840 0.02 $17.02 $678,000 SEC
2011   Q1 39,840 0.02 $18.07 $720,000 SEC
2010   Q4 39,840 0.03 $18.72 $746,000 SEC
2010   Q3 39,840 0.03 $18.17 $724,000 SEC
2010   Q2 39,840 0.03 Buy 0.03 $17.75 $707,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.03 SEC
2009   Q4 39,840 0.03 $20.36 $811,000 SEC
2009   Q3 39,840 0.04 $17.95 $715,000 SEC
2009   Q2 39,840 0.05 $20.28 $808,000 SEC
2009   Q1 39,840 0.07 $22.79 $908,000 SEC
2008   Q4 39,840 0.07 $28.06 $1,118,000 SEC
2008   Q3 39,840 0.05 $22.06 $879,000 SEC
2008   Q2 39,840 0.03 $13.03 $519,000 SEC
2008   Q1 39,840 0.02 $14.83 $591,000 SEC
2007   Q4 39,840 0.04 $23.97 $955,000 SEC
2007   Q3 39,840 0.03 Add 200.00% 0.02 $21.76 $867,000 SEC
2007   Q2 13,280 0.02 $50.83 $675,000 SEC
2007   Q1 13,280 0.02 $47.06 $625,000 SEC
2006   Q4 13,280 0.02 $46.99 $624,000 SEC
2006   Q3 13,280 0.02 $43.45 $577,000 SEC
2006   Q2 13,280 0.02 $46.99 $624,000 SEC
2006   Q1 13,280 0.03 $44.95 $597,000 SEC
2005   Q4 13,280 0.02 $39.83 $529,000 SEC
2005   Q3 13,280 0.02 $41.19 $547,000 SEC
2005   Q2 13,280 0.02 $39.76 $528,000 SEC
2005   Q1 13,280 0.02 $31.02 $412,000 SEC
2004   Q4 13,280 0.01 $29.97 $398,000 SEC
2004   Q3 13,280 0.03 $25.60 $340,000 SEC
2004   Q2 13,280 0.01 $26.73 $355,000 SEC
2004   Q1 13,280 0.01 Buy 0.01 $22.52 $299,000 SEC