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  Kenvue Inc (KVUE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 40,906 0.06 Reduce 0.00% $17.24 $705,219 SEC
2025   Q4 40,907 0.06 Reduce 0.33% <0.01 $17.25 $705,646 SEC
2025   Q3 41,041 0.06 Reduce 10.50% <0.01 $16.23 $666,095 SEC
2025   Q2 45,857 0.09 Reduce 2.63% <0.01 $20.93 $959,787 SEC
2025   Q1 47,098 0.10 Reduce 86.80% 0.44 $23.98 $1,129,410 SEC
2024   Q4 356,796 0.51 Reduce 6.89% 0.03 $21.35 $7,617,595 SEC
2024   Q3 383,206 0.42 Reduce 1.93% <0.01 $23.13 $8,863,555 SEC
2024   Q2 390,743 0.33 Reduce 4.69% 0.02 $18.18 $7,103,708 SEC
2024   Q1 409,953 0.41 Reduce 3.27% 0.01 $21.46 $8,797,591 SEC
2023   Q4 423,799 0.45 Reduce 5.28% 0.03 $21.53 $9,124,392 SEC
2023   Q3 447,426 0.48 Buy 0.48 $20.08 $8,984,314 SEC