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  American Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 62,985 1.51 Reduce 2.49% 0.05 $302.48 $19,051,703 SEC
2025   Q4 64,592 1.93 Reduce 2.48% 0.05 $369.95 $23,895,810 SEC
2025   Q3 66,237 1.91 Reduce 2.73% 0.05 $332.16 $22,001,282 SEC
2025   Q2 68,093 2.01 Reduce 5.19% 0.09 $318.98 $21,720,305 SEC
2025   Q1 71,820 1.71 Reduce 19.80% 0.35 $269.05 $19,323,171 SEC
2024   Q4 89,548 1.79 Reduce 10.49% 0.14 $296.79 $26,576,951 SEC
2024   Q3 100,037 1.29 Reduce 3.89% 0.04 $271.20 $27,130,034 SEC
2024   Q2 104,088 1.11 Reduce 4.69% 0.05 $231.55 $24,101,576 SEC
2024   Q1 109,209 1.17 Reduce 0.63% <0.01 $227.69 $24,865,797 SEC
2023   Q4 109,896 1.01 Reduce 3.36% 0.03 $187.34 $20,587,917 SEC
2023   Q3 113,719 0.91 Reduce 4.70% 0.05 $149.19 $16,965,738 SEC
2023   Q2 119,329 1.10 Reduce 0.40% <0.01 $174.20 $20,787,000 SEC
2023   Q1 119,805 1.08 Reduce 2.04% 0.02 $164.95 $19,762,000 SEC
2022   Q4 122,303 0.97 Reduce 1.20% <0.01 $147.75 $18,070,000 SEC
2022   Q3 123,794 0.74 Reduce 0.16% <0.01 $134.91 $16,701,000 SEC
2022   Q2 123,989 0.70 Buy 0.70 $138.62 $17,187,000 SEC
2021   Q4 0 0.00 Sell 100.00% 1.51 SEC
2021   Q3 270,039 1.51 Reduce 0.85% 0.01 $167.53 $45,240,000 SEC
2021   Q2 272,355 1.26 Reduce 6.68% 0.08 $165.23 $45,001,000 SEC
2021   Q1 291,836 1.20 Reduce 1.34% 0.02 $141.44 $41,277,000 SEC
2020   Q4 295,796 1.22 Reduce 2.26% 0.03 $120.91 $35,765,000 SEC
2020   Q3 302,624 1.18 Reduce 1.37% 0.02 $100.25 $30,338,000 SEC
2020   Q2 306,820 1.17 Add 1.89% 0.02 $95.20 $29,209,000 SEC
2020   Q1 301,119 1.20 Add 8.37% 0.09 $85.61 $25,779,000 SEC
2019   Q4 277,857 1.25 Reduce 0.33% <0.01 $124.49 $34,590,000 SEC
2019   Q3 278,773 1.17 Reduce 1.41% 0.02 $118.28 $32,973,000 SEC
2019   Q2 282,768 1.23 Reduce 1.15% 0.01 $123.44 $34,905,000 SEC
2019   Q1 286,069 1.03 Reduce 1.12% 0.01 $109.30 $31,267,000 SEC
2018   Q4 289,314 0.98 Reduce 2.16% 0.02 $95.32 $27,577,000 SEC
2018   Q3 295,698 0.95 Reduce 1.23% 0.01 $106.49 $31,489,000 SEC
2018   Q2 299,380 0.91 Reduce 1.14% <0.01 $98.00 $29,339,000 SEC
2018   Q1 302,841 0.87 Reduce 2.93% 0.02 $93.28 $28,249,000 SEC
2017   Q4 311,996 0.85 Reduce 10.97% 0.10 $99.31 $30,984,000 SEC
2017   Q3 350,431 0.87 Reduce 0.61% <0.01 $90.46 $31,700,000 SEC
2017   Q2 352,597 0.88 Reduce 1.55% 0.01 $84.24 $29,703,000 SEC
2017   Q1 358,162 0.81 Reduce 1.23% 0.01 $79.11 $28,334,000 SEC
2016   Q4 362,608 0.84 Add 56.23% 0.30 $74.08 $26,862,000 SEC
2016   Q3 232,098 0.45 Reduce 9.63% 0.04 $64.04 $14,864,000 SEC
2016   Q2 256,836 0.44 Reduce 1.33% <0.01 $60.76 $15,605,000 SEC
2016   Q1 260,310 0.44 Reduce 1.41% <0.01 $61.40 $15,983,000 SEC
2015   Q4 264,046 0.54 Reduce 0.26% <0.01 $69.55 $18,364,000 SEC
2015   Q3 264,742 0.58 Reduce 1.03% <0.01 $74.13 $19,625,000 SEC
2015   Q2 267,506 0.58 Reduce 0.26% <0.01 $77.72 $20,791,000 SEC
2015   Q1 268,205 0.57 Reduce 1.43% <0.01 $78.12 $20,952,000 SEC
2014   Q4 272,094 0.65 Reduce 3.59% 0.02 $93.04 $25,316,000 SEC
2014   Q3 282,228 0.57 Reduce 2.59% 0.02 $87.54 $24,706,000 SEC
2014   Q2 289,746 0.59 Reduce 0.27% <0.01 $94.87 $27,488,000 SEC
2014   Q1 290,528 0.60 Reduce 0.19% <0.01 $90.03 $26,156,000 SEC
2013   Q4 291,078 0.62 Reduce 0.66% <0.01 $90.73 $26,410,000 SEC
2013   Q3 293,022 0.54 Reduce 0.19% <0.01 $75.52 $22,129,000 SEC
2013   Q2 293,591 0.55 Reduce 0.90% <0.01 $74.76 $21,949,000 SEC
2013   Q1 296,245 0.52 Reduce 0.22% <0.01 $67.46 $19,985,000 SEC
2012   Q4 296,885 0.52 Reduce 0.76% <0.01 $57.48 $17,065,000 SEC
2012   Q3 299,157 0.60 Reduce 9.28% 0.06 $56.86 $17,010,000 SEC
2012   Q2 329,742 0.68 Reduce 0.07% <0.01 $58.21 $19,194,000 SEC
2012   Q1 329,977 0.66 Reduce 10.55% 0.07 $57.86 $19,092,000 SEC
2011   Q4 368,908 0.63 Reduce 0.86% <0.01 $47.17 $17,401,000 SEC
2011   Q3 372,100 0.68 Reduce 0.55% <0.01 $44.90 $16,707,000 SEC
2011   Q2 374,166 0.67 Reduce 3.24% 0.02 $51.70 $19,344,000 SEC
2011   Q1 386,685 0.59 Reduce 0.49% <0.01 $45.20 $17,478,000 SEC
2010   Q4 388,571 0.59 Reduce 1.06% <0.01 $42.92 $16,677,000 SEC
2010   Q3 392,726 0.60 Reduce 1.25% <0.01 $42.03 $16,506,000 SEC
2010   Q2 397,713 0.66 Reduce 3.02% 0.02 $39.70 $15,789,000 SEC
2010   Q1 410,079 0.66 Reduce 0.85% <0.01 $41.26 $16,920,000 SEC
2009   Q4 413,582 0.62 Reduce 34.55% 0.41 $40.52 $16,758,000 SEC
2009   Q3 631,905 1.19 Reduce 1.25% 0.01 $33.90 $21,422,000 SEC
2009   Q2 639,875 0.91 Reduce 0.68% <0.01 $23.24 $14,871,000 SEC
2009   Q1 644,288 0.63 Reduce 86.81% 5.05 $13.63 $8,782,000 SEC
2008   Q4 4,882,864 5.82 Reduce 33.30% 4.88 $18.55 $90,577,000 SEC
2008   Q3 7,320,334 14.66 Reduce 0.44% 0.06 $35.43 $259,359,000 SEC
2008   Q2 7,353,042 13.73 Reduce 0.18% 0.02 $37.67 $276,989,000 SEC
2008   Q1 7,366,135 13.39 Add 247.99% 9.54 $43.72 $322,047,000 SEC
2007   Q4 2,116,784 4.68 Add 8.81% 0.38 $52.02 $110,115,000 SEC
2007   Q3 1,945,358 4.58 Reduce 0.11% <0.01 $59.37 $115,496,000 SEC
2007   Q2 1,947,508 3.53 Reduce 1.39% 0.05 $61.18 $119,149,000 SEC
2007   Q1 1,975,051 3.43 Reduce 1.16% 0.04 $56.40 $111,393,000 SEC
2006   Q4 1,998,196 3.52 Reduce 6.00% 0.23 $60.67 $121,231,000 SEC
2006   Q3 2,125,751 3.81 Reduce 1.11% 0.05 $56.08 $119,212,000 SEC
2006   Q2 2,149,599 4.35 Reduce 14.60% 0.85 $53.22 $114,402,000 SEC
2006   Q1 2,516,959 5.85 Reduce 9.10% 0.58 $52.55 $132,266,000 SEC
2005   Q4 2,768,969 6.35 Reduce 4.69% 0.33 $51.46 $142,491,000 SEC
2005   Q3 2,905,277 7.06 Reduce 0.73% 0.05 $57.44 $166,879,000 SEC
2005   Q2 2,926,673 6.70 Reduce 5.76% 0.39 $53.23 $155,787,000 SEC
2005   Q1 3,105,498 6.83 Reduce 5.56% 0.36 $51.37 $159,529,000 SEC
2004   Q4 3,288,447 6.52 Reduce 2.58% 0.35 $56.37 $185,370,000 SEC
2004   Q3 3,375,604 13.42 Reduce 1.41% 0.10 $51.46 $173,709,000 SEC
2004   Q2 3,423,888 6.98 Add 0.03% <0.01 $51.38 $175,919,000 SEC
2004   Q1 3,422,723 6.98 Add 0.21% 0.01 $51.85 $177,468,000 SEC
2003   Q4 3,415,652 6.50 Reduce 9.65% 0.67 $48.23 $164,737,000 SEC
2003   Q3 3,780,646 6.98 Reduce 0.12% <0.01 $45.66 $172,624,000 SEC
2003   Q2 3,785,036 6.55 Reduce 0.69% 0.04 $41.81 $158,252,000 SEC
2003   Q1 3,811,183 5.26 Reduce 3.58% 0.19 $33.23 $126,646,000 SEC
2002   Q4 3,952,603 5.27 Reduce 4.62% 0.24 $35.35 $139,725,000 SEC
2002   Q3 4,144,020 5.27 Add 0.60% 0.03 $31.18 $129,211,000 SEC
2002   Q2 4,119,174 4.90 Add 0.84% 0.04 $36.32 $149,608,000 SEC
2002   Q1 4,084,798 5.08 Add 3.72% 0.18 $40.96 $167,313,000 SEC
2001   Q3 3,938,104 3.96 Add 1.14% 0.04 $29.06 $114,441,000 SEC
2001   Q2 3,893,526 4.44 Buy 4.44 $38.80 $151,069,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.22 SEC
2000   Q4 3,713,462 0.22 Reduce 3.91% 0.29 $1.08 $4,008,000 SEC
2000   Q3 3,864,474 7.47 Add 200,339.52% 7.47 $60.75 $234,767,000 SEC
2000   Q1 1,928 1.11 Reduce 99.87% 2.24 $148.86 $287,000 SEC
1999   Q4 1,493,294 2.24 Reduce 2.36% 0.15 $32.32 $48,260,000 SEC
1999   Q3 1,529,340 6.38 Reduce 6.22% 0.34 $134.62 $205,887,000 SEC
1999   Q1 1,630,795 5.40 $117.50 $191,619,000 SEC