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  Whitney Holding Corporation (WTNY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 0.17 SEC
2004   Q1 103,732 0.17 Reduce 0.01% $41.74 $4,330,000 SEC
2003   Q4 103,738 0.17 Reduce 10.69% 0.02 $40.99 $4,252,000 SEC
2003   Q3 116,151 0.17 Reduce 0.81% <0.01 $35.26 $4,095,000 SEC
2003   Q2 117,101 0.16 Reduce 0.57% <0.01 $32.00 $3,747,000 SEC
2003   Q1 117,771 0.17 Reduce 17.06% 0.03 $34.20 $4,028,000 SEC
2002   Q4 141,998 0.18 Reduce 9.86% 0.02 $33.33 $4,733,000 SEC
2002   Q3 157,535 0.21 Reduce 55.24% 0.19 $32.08 $5,054,000 SEC
2002   Q2 351,969 0.35 Add 44.50% 0.11 $30.74 $10,820,000 SEC
2002   Q1 243,572 0.37 Reduce 16.78% 0.07 $49.86 $12,144,000 SEC
2001   Q3 292,683 0.44 Reduce 2.05% <0.01 $43.00 $12,585,000 SEC
2001   Q2 298,807 0.41 Reduce 0.51% <0.01 $46.90 $14,014,000 SEC
2001   Q1 300,349 0.45 Reduce 0.10% <0.01 $39.56 $11,883,000 SEC
2000   Q4 300,649 0.59 Reduce 4.06% 0.01 $36.31 $10,917,000 SEC
2000   Q3 313,360 0.36 Add 3,862.07% 0.35 $36.31 $11,379,000 SEC
2000   Q1 7,909 0.99 Reduce 97.61% 0.56 $32.62 $258,000 SEC
1999   Q4 330,416 0.57 Reduce 1.95% <0.01 $37.06 $12,246,000 SEC
1999   Q3 336,981 0.36 Add 2.63% <0.01 $34.37 $11,583,000 SEC
1999   Q1 328,334 0.34 $36.91 $12,118,000 SEC