Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  ITEM 1 SBC Communications Inc (SBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 1,805 <0.01 $24.38 $44,000 SEC
2003   Q4 1,805 <0.01 $26.04 $47,000 SEC
2003   Q3 1,805 <0.01 $22.16 $40,000 SEC
2003   Q2 1,805 <0.01 $25.48 $46,000 SEC
2003   Q1 1,805 <0.01 $20,059.83 $36,208,000 SEC
2002   Q4 1,805 <0.01 $27.15 $49,000 SEC
2002   Q3 1,805 0.01 Reduce 22.70% <0.01 $20,100.28 $36,281,000 SEC
2002   Q2 2,335 0.01 $30,500.21 $71,218,000 SEC
2002   Q1 2,335 0.02 Reduce 13.23% <0.01 $37,439.83 $87,422,000 SEC
2001   Q4 2,691 0.05 Reduce 37.56% 0.05 $39,169.83 $105,406,000 SEC
2001   Q3 4,310 0.14 Add 6.79% <0.01 $47,119.95 $203,087,000 SEC
2001   Q2 4,036 0.11 Add 0.42% <0.01 $40,059.96 $161,682,000 SEC
2001   Q1 4,019 0.14 Reduce 9.77% 0.01 $44,630.01 $179,368,000 SEC
2000   Q4 4,454 0.15 Reduce 23.90% 0.05 $47,750.11 $212,679,000 SEC
2000   Q3 5,853 0.21 Buy 0.21 $50,000.00 $292,650,000 SEC