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  Tweedy Browne American Value Fund (TWEBX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 1.29 SEC
2001   Q1 1,421,120 1.29 Add 0.14% <0.01 $23.94 $34,022,000 SEC
2000   Q4 1,419,156 1.87 Add 4.68% 0.08 $24.42 $34,656,000 SEC
2000   Q3 1,355,706 1.06 Add 87,477.91% 1.06 $24.50 $33,215,000 SEC
2000   Q1 1,548 0.13 Reduce 99.89% 1.44 $21.96 $34,000 SEC
1999   Q4 1,383,698 1.44 Add 3.82% 0.05 $22.37 $30,953,000 SEC
1999   Q3 1,332,769 0.96 Reduce 0.08% <0.01 $23.31 $31,067,000 SEC
1999   Q1 1,333,841 0.84 $22.40 $29,878,000 SEC