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  Enterprise Products Partners LP (EPD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 51,549 0.15 Reduce 52.46% 0.15 $37.84 $1,950,614 SEC
2025   Q4 108,435 0.28 $32.06 $3,476,426 SEC
2025   Q3 108,435 0.29 $31.27 $3,390,762 SEC
2025   Q2 108,435 0.31 Reduce 2.69% <0.01 $31.01 $3,362,569 SEC
2025   Q1 111,435 0.34 Reduce 18.24% 0.05 $34.14 $3,804,391 SEC
2024   Q4 136,295 0.29 $31.36 $4,274,211 SEC
2024   Q3 136,295 0.19 $29.11 $3,967,547 SEC
2024   Q2 136,295 0.18 $28.98 $3,949,829 SEC
2024   Q1 136,295 0.19 $29.18 $3,977,088 SEC
2023   Q4 136,295 0.18 $26.35 $3,591,373 SEC
2023   Q3 136,295 0.20 $27.37 $3,730,394 SEC
2023   Q2 136,295 0.19 $26.35 $3,591,000 SEC
2023   Q1 136,295 0.19 $25.90 $3,530,000 SEC
2022   Q4 136,295 0.18 $24.12 $3,287,000 SEC
2022   Q3 136,295 0.14 $23.78 $3,241,000 SEC
2022   Q2 136,295 0.14 $24.37 $3,322,000 SEC
2022   Q1 136,295 0.11 $25.81 $3,518,000 SEC
2021   Q4 136,295 0.09 $21.96 $2,993,000 SEC
2021   Q3 136,295 0.10 $21.64 $2,949,000 SEC
2021   Q2 136,295 0.09 $24.13 $3,289,000 SEC
2021   Q1 136,295 0.09 $22.02 $3,001,000 SEC
2020   Q4 136,295 0.09 Buy 0.09 $19.59 $2,670,000 SEC