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  Jefferies Financial Group Inc. (JEF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.10 SEC
2021   Q3 84,440 0.10 Reduce 4.69% <0.01 $37.13 $3,135,000 SEC
2021   Q2 88,595 0.09 Reduce 11.16% 0.01 $34.20 $3,030,000 SEC
2021   Q1 99,725 0.09 Reduce 2.28% <0.01 $30.10 $3,002,000 SEC
2020   Q4 102,055 0.09 Buy 0.09 $24.60 $2,511,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.22 SEC
2012   Q4 381,876 0.22 Add 0.43% <0.01 $18.57 $7,091,000 SEC
2012   Q3 380,241 0.19 Reduce 9.66% 0.02 $13.69 $5,205,000 SEC
2012   Q2 420,884 0.19 $12.99 $5,467,000 SEC
2012   Q1 420,884 0.27 Reduce 9.04% 0.02 $18.84 $7,929,000 SEC
2011   Q4 462,735 0.23 Buy 0.23 $13.75 $6,363,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.07 SEC
2010   Q4 71,385 0.07 Reduce 1.94% <0.01 $26.63 $1,901,000 SEC
2010   Q3 72,795 0.06 Reduce 0.60% <0.01 $22.69 $1,652,000 SEC
2010   Q2 73,235 0.06 Reduce 0.50% <0.01 $21.08 $1,544,000 SEC
2010   Q1 73,605 0.07 Reduce 50.83% 0.07 $23.67 $1,742,000 SEC
2009   Q4 149,698 0.13 Add 22.42% 0.02 $23.73 $3,552,000 SEC
2009   Q3 122,280 0.19 Reduce 11.67% 0.02 $27.23 $3,330,000 SEC
2009   Q2 138,430 0.18 Reduce 0.29% <0.01 $21.33 $2,953,000 SEC
2009   Q1 138,830 0.14 Reduce 46.24% 0.11 $13.80 $1,916,000 SEC
2008   Q4 258,225 0.23 Reduce 7.92% 0.03 $14.06 $3,631,000 SEC
2008   Q3 280,450 0.36 Reduce 0.98% <0.01 $22.40 $6,282,000 SEC
2008   Q2 283,225 0.24 Buy 0.24 $16.82 $4,764,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.12 SEC
2003   Q2 56,149 0.12 Reduce 0.86% <0.01 $49.80 $2,796,000 SEC
2003   Q1 56,634 0.08 Reduce 77.01% 0.30 $35.95 $2,036,000 SEC
2002   Q4 246,353 0.39 Reduce 36.51% 0.22 $41.97 $10,339,000 SEC
2002   Q3 388,044 0.60 Reduce 37.00% 0.31 $38.16 $14,808,000 SEC
2002   Q2 615,964 0.85 Reduce 43.83% 0.71 $42.10 $25,932,000 SEC
2002   Q1 1,096,546 1.61 Reduce 11.03% 0.16 $48.20 $52,854,000 SEC
2001   Q3 1,232,541 1.41 Reduce 2.09% 0.03 $33.00 $40,674,000 SEC
2001   Q2 1,258,796 1.20 Buy 1.20 $32.40 $40,785,000 SEC
2001   Q1 0 0.00 Sell 100.00% 2.14 SEC
2000   Q4 1,271,216 2.14 Reduce 3.59% 0.04 $31.25 $39,725,000 SEC
2000   Q3 1,318,593 1.13 Add 86,649.54% 1.13 $26.87 $35,437,000 SEC
2000   Q1 1,520 0.13 Reduce 99.89% 1.44 $23.03 $35,000 SEC
1999   Q4 1,405,526 1.44 Reduce 1.39% 0.01 $22.00 $30,922,000 SEC
1999   Q3 1,425,403 0.92 Buy 0.92 $20.87 $29,755,000 SEC