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  Dollar Thrifty Automotive (DTGF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.06 SEC
2007   Q4 55,040 0.06 Reduce 53.11% 0.09 $23.67 $1,303,000 SEC
2007   Q3 117,384 0.16 Reduce 0.18% <0.01 $34.69 $4,072,000 SEC
2007   Q2 117,597 0.14 Reduce 3.54% <0.01 $40.84 $4,803,000 SEC
2007   Q1 121,912 0.19 Reduce 19.96% 0.04 $51.04 $6,222,000 SEC
2006   Q4 152,317 0.20 Reduce 0.17% <0.01 $45.61 $6,947,000 SEC
2006   Q3 152,583 0.22 Reduce 45.02% 0.22 $44.57 $6,801,000 SEC
2006   Q2 277,548 0.48 Reduce 27.56% 0.21 $45.07 $12,509,000 SEC
2006   Q1 383,139 0.77 Reduce 12.75% 0.09 $45.40 $17,395,000 SEC
2005   Q4 439,149 0.71 Reduce 6.03% 0.04 $36.07 $15,840,000 SEC
2005   Q3 467,353 0.67 Reduce 16.11% 0.15 $33.67 $15,736,000 SEC
2005   Q2 557,103 0.91 Reduce 43.12% 0.59 $37.98 $21,159,000 SEC
2005   Q1 979,474 1.37 Reduce 35.08% 0.56 $32.78 $32,107,000 SEC
2004   Q4 1,508,671 1.60 Reduce 1.09% 0.03 $30.20 $45,562,000 SEC
2004   Q3 1,525,227 2.87 Reduce 3.44% 0.06 $24.33 $37,109,000 SEC
2004   Q2 1,579,601 1.72 Reduce 7.15% 0.12 $27.44 $43,344,000 SEC
2004   Q1 1,701,169 1.69 Reduce 15.58% 0.32 $25.27 $42,989,000 SEC
2003   Q4 2,015,031 2.06 Reduce 5.98% 0.13 $25.94 $52,270,000 SEC
2003   Q3 2,143,111 2.18 Reduce 1.68% 0.03 $25.13 $53,856,000 SEC
2003   Q2 2,179,831 1.67 Add 1.18% 0.02 $18.55 $40,436,000 SEC
2003   Q1 2,154,370 1.49 Add 2.04% 0.03 $16.65 $35,870,000 SEC
2002   Q4 2,111,295 1.68 Reduce 0.80% 0.01 $21.15 $44,654,000 SEC
2002   Q3 2,128,282 1.39 Add 0.16% <0.01 $16.05 $34,159,000 SEC
2002   Q2 2,124,881 1.80 Reduce 1.91% 0.03 $25.90 $55,034,000 SEC
2002   Q1 2,166,364 1.39 Add 1.42% 0.02 $21.15 $45,819,000 SEC
2001   Q3 2,135,937 0.74 Add 3.45% 0.02 $9.95 $21,253,000 SEC
2001   Q2 2,064,796 1.46 Reduce 0.35% <0.01 $24.00 $49,555,000 SEC
2001   Q1 2,072,150 1.62 Reduce 0.14% <0.01 $20.60 $42,687,000 SEC
2000   Q4 2,075,077 2.10 Reduce 1.90% 0.03 $18.75 $38,908,000 SEC
2000   Q3 2,115,347 1.33 Add 5,909.51% 1.31 $19.75 $41,778,000 SEC
2000   Q1 35,200 2.33 Reduce 98.21% 2.15 $17.19 $605,000 SEC
1999   Q4 1,968,111 2.19 Reduce 2.21% 0.03 $23.94 $47,112,000 SEC
1999   Q3 2,012,526 1.29 Reduce 4.43% 0.05 $20.69 $41,634,000 SEC
1999   Q1 2,105,856 1.02 $17.25 $36,326,000 SEC