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  Unilever N V - Adr (UN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 1.24 SEC
2020   Q3 530,833 1.24 Reduce 0.84% <0.01 $60.40 $32,062,000 SEC
2020   Q2 535,339 1.14 Reduce 1.87% 0.02 $53.27 $28,518,000 SEC
2020   Q1 545,536 1.24 Add 0.14% <0.01 $48.79 $26,617,000 SEC
2019   Q4 544,772 1.13 Reduce 84.76% 6.44 $57.46 $31,303,000 SEC
2019   Q3 3,574,701 7.60 Add 538.71% 6.41 $60.12 $214,927,000 SEC
2019   Q2 559,671 1.20 Reduce 0.89% <0.01 $60.72 $33,983,000 SEC
2019   Q1 564,708 1.09 Reduce 2.41% 0.03 $58.29 $32,917,000 SEC
2018   Q4 578,646 1.10 Reduce 9.04% 0.10 $53.80 $31,131,000 SEC
2018   Q3 636,182 1.06 Reduce 1.94% 0.02 $55.55 $35,340,000 SEC
2018   Q2 648,797 1.12 Reduce 1.34% 0.02 $55.72 $36,151,000 SEC
2018   Q1 657,611 1.14 Reduce 3.13% 0.03 $56.39 $37,083,000 SEC
2017   Q4 678,830 1.05 Reduce 5.28% 0.06 $56.32 $38,232,000 SEC
2017   Q3 716,644 1.16 Reduce 8.03% 0.10 $59.04 $42,311,000 SEC
2017   Q2 779,256 1.28 Reduce 0.88% <0.01 $55.27 $43,069,000 SEC
2017   Q1 786,146 1.12 Reduce 2.95% 0.03 $49.68 $39,056,000 SEC
2016   Q4 810,067 1.04 Reduce 1.92% 0.02 $41.06 $33,261,000 SEC
2016   Q3 825,918 1.15 Reduce 6.57% 0.08 $46.10 $38,075,000 SEC
2016   Q2 883,998 1.17 Reduce 1.17% 0.01 $46.94 $41,495,000 SEC
2016   Q1 894,496 1.10 Reduce 1.03% 0.01 $44.68 $39,966,000 SEC
2015   Q4 903,762 1.15 Reduce 0.41% <0.01 $43.32 $39,151,000 SEC
2015   Q3 907,505 1.09 Reduce 0.98% 0.01 $40.20 $36,482,000 SEC
2015   Q2 916,441 1.06 Reduce 0.19% <0.01 $41.84 $38,344,000 SEC
2015   Q1 918,150 1.04 Reduce 0.79% <0.01 $41.76 $38,342,000 SEC
2014   Q4 925,492 0.93 Reduce 2.70% 0.02 $39.04 $36,131,000 SEC
2014   Q3 951,198 0.87 Reduce 2.73% 0.03 $39.68 $37,744,000 SEC
2014   Q2 977,864 0.92 Reduce 0.40% <0.01 $43.76 $42,791,000 SEC
2014   Q1 981,775 0.93 Reduce 0.05% <0.01 $41.12 $40,371,000 SEC
2013   Q4 982,275 0.92 Reduce 0.16% <0.01 $40.23 $39,517,000 SEC
2013   Q3 983,826 0.90 Reduce 0.23% <0.01 $37.72 $37,110,000 SEC
2013   Q2 986,093 0.97 Reduce 0.08% <0.01 $39.31 $38,763,000 SEC
2013   Q1 986,887 1.06 Reduce 0.39% <0.01 $41.00 $40,462,000 SEC
2012   Q4 990,729 1.16 Reduce 0.48% <0.01 $38.30 $37,945,000 SEC
2012   Q3 995,524 1.26 Reduce 7.51% 0.10 $35.48 $35,321,000 SEC
2012   Q2 1,076,394 1.27 Reduce 0.04% <0.01 $33.35 $35,898,000 SEC
2012   Q1 1,076,784 1.27 Reduce 8.78% 0.13 $34.03 $36,643,000 SEC
2011   Q4 1,180,430 1.48 Reduce 0.46% <0.01 $34.37 $40,571,000 SEC
2011   Q3 1,185,892 1.53 Reduce 9.57% 0.14 $31.49 $37,344,000 SEC
2011   Q2 1,311,384 1.50 Reduce 73.13% 4.31 $32.85 $43,079,000 SEC
2011   Q1 4,881,272 5.90 Reduce 0.17% 0.01 $35.95 $175,483,000 SEC
2010   Q4 4,889,644 6.51 Reduce 0.30% 0.02 $37.37 $182,703,000 SEC
2010   Q3 4,904,123 6.09 Add 0.79% 0.05 $33.91 $166,315,000 SEC
2010   Q2 4,865,840 5.88 Reduce 14.61% 1.06 $28.78 $140,025,000 SEC
2010   Q1 5,698,370 7.28 Reduce 5.09% 0.36 $32.92 $187,593,000 SEC
2009   Q4 6,004,146 7.11 Add 21.76% 1.27 $31.80 $190,920,000 SEC
2009   Q3 4,931,318 8.14 Reduce 8.60% 0.72 $29.64 $146,160,000 SEC
2009   Q2 5,395,591 8.33 Reduce 0.86% 0.07 $25.21 $136,006,000 SEC
2009   Q1 5,442,187 8.01 Reduce 4.47% 0.34 $20.41 $111,095,000 SEC
2008   Q4 5,696,685 7.58 Add 30.02% 1.75 $20.72 $118,042,000 SEC
2008   Q3 4,381,337 7.12 Reduce 1.26% 0.09 $28.74 $125,930,000 SEC
2008   Q2 4,437,081 7.01 Add 2.60% 0.18 $31.86 $141,380,000 SEC
2008   Q1 4,324,819 5.51 Add 110.13% 2.89 $30.64 $132,491,000 SEC
2007   Q4 2,058,195 3.00 Reduce 0.61% 0.01 $34.31 $70,610,000 SEC
2007   Q3 2,070,751 2.39 Reduce 94.84% 21.99 $29.12 $60,307,000 SEC
2007   Q2 40,107,665 23.19 Add 2.25% 0.51 $19.49 $781,748,000 SEC
2007   Q1 39,223,991 21.46 Reduce 0.19% 0.04 $17.79 $697,769,000 SEC
2006   Q4 39,299,889 19.43 Add 66.55% 7.76 $17.05 $670,026,000 SEC
2006   Q3 23,596,579 15.06 Add 50.84% 5.08 $19.96 $470,918,000 SEC
2006   Q2 15,643,469 13.43 Add 15.83% 1.84 $22.58 $353,270,000 SEC
2006   Q1 13,504,977 14.78 Reduce 0.54% 0.07 $24.73 $334,031,000 SEC
2005   Q4 13,578,170 13.09 Reduce 0.35% 0.04 $21.62 $293,553,000 SEC
2005   Q3 13,625,371 12.71 Reduce 0.01% <0.01 $22.04 $300,296,000 SEC
2005   Q2 13,626,996 12.15 Add 158.71% 7.45 $20.72 $282,408,000 SEC
2005   Q1 5,267,212 2.22 Reduce 43.46% 3.92 $9.86 $51,947,000 SEC
2004   Q4 9,316,348 9.01 Add 128.57% 5.07 $27.49 $256,104,000 SEC
2004   Q3 4,076,009 15.54 Add 414.92% 12.52 $49.36 $201,199,000 SEC
2004   Q2 791,577 2.94 Reduce 32.76% 0.88 $93.74 $74,206,000 SEC
2004   Q1 1,177,168 2.69 Add 64.57% 1.06 $58.03 $68,312,000 SEC
2003   Q4 715,303 1.83 Add 2.59% 0.05 $64.90 $46,423,000 SEC
2003   Q3 697,259 1.59 Add 0.08% <0.01 $56.44 $39,353,000 SEC
2003   Q2 696,693 1.56 Reduce 0.82% 0.01 $54.00 $37,621,000 SEC
2003   Q1 702,435 1.74 Reduce 1.88% 0.03 $59.44 $41,753,000 SEC
2002   Q4 715,905 1.67 Reduce 2.96% 0.05 $61.71 $44,179,000 SEC
2002   Q3 737,778 1.79 Reduce 0.62% <0.01 $59.45 $43,861,000 SEC
2002   Q2 742,407 1.58 Reduce 0.17% <0.01 $64.80 $48,108,000 SEC
2002   Q1 743,667 1.28 Reduce 1.15% 0.02 $56.80 $42,240,000 SEC
2001   Q3 752,346 1.41 Reduce 1.13% 0.02 $54.02 $40,642,000 SEC
2001   Q2 760,936 1.33 Reduce 0.21% <0.01 $59.57 $45,329,000 SEC
2001   Q1 762,525 1.52 Reduce 0.19% <0.01 $52.64 $40,139,000 SEC
2000   Q4 763,951 2.60 Reduce 3.65% 0.04 $62.94 $48,081,000 SEC
2000   Q3 792,898 1.22 Add 25,159.57% 1.22 $48.25 $38,257,000 SEC
2000   Q1 3,139 0.58 Reduce 99.62% 2.09 $48.10 $151,000 SEC
1999   Q4 831,672 2.10 Reduce 0.58% 0.01 $54.44 $45,274,000 SEC
1999   Q3 836,510 1.77 Buy 1.77 $68.13 $56,988,000 SEC
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