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  AT&T Inc. (T)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.74 SEC
2012   Q1 684,286 0.74 $31.23 $21,370,000 SEC
2011   Q4 684,286 0.75 Add 46.79% 0.24 $30.24 $20,693,000 SEC
2011   Q3 466,151 0.54 Add 3.16% 0.02 $28.52 $13,295,000 SEC
2011   Q2 451,891 0.49 Add 14.32% 0.06 $31.41 $14,194,000 SEC
2011   Q1 395,291 0.41 $30.61 $12,100,000 SEC
2010   Q4 395,291 0.41 Reduce 1.13% <0.01 $29.38 $11,614,000 SEC
2010   Q3 399,822 0.42 Add 34.61% 0.11 $28.60 $11,435,000 SEC
2010   Q2 297,022 0.30 Reduce 12.67% 0.04 $24.19 $7,185,000 SEC
2010   Q1 340,133 0.34 Reduce 11.88% 0.05 $25.84 $8,789,000 SEC
2009   Q4 385,986 0.40 Add 541.54% 0.34 $28.03 $10,819,000 SEC
2009   Q3 60,166 0.09 $27.01 $1,625,000 SEC
2009   Q2 60,166 0.09 $24.85 $1,495,000 SEC
2009   Q1 60,166 0.11 Add 6.19% <0.01 $25.20 $1,516,000 SEC
2008   Q4 56,660 0.10 Add 42.02% 0.03 $28.50 $1,615,000 SEC
2008   Q3 39,895 0.06 Add 82.50% 0.03 $27.92 $1,114,000 SEC
2008   Q2 21,860 0.04 Add 188.96% 0.03 $33.67 $736,000 SEC
2008   Q1 7,565 0.01 Reduce 45.44% <0.01 $38.33 $290,000 SEC
2007   Q4 13,865 0.02 $41.54 $576,000 SEC
2007   Q3 13,865 0.02 $42.34 $587,000 SEC
2007   Q2 13,865 0.02 $41.47 $575,000 SEC
2007   Q1 13,865 0.02 $39.45 $547,000 SEC
2006   Q4 13,865 0.01 $35.77 $496,000 SEC
2006   Q3 13,865 0.01 Buy 0.01 $32.53 $451,000 SEC