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  Nestle (NSRGY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 1.55 SEC
2001   Q3 841,504 1.55 Reduce 0.49% <0.01 $53.35 $44,898,000 SEC
2001   Q2 845,668 1.32 Add 99.76% 0.66 $53.15 $44,947,000 SEC
2001   Q1 423,352 1.67 Add 1.48% 0.02 $104.00 $44,028,000 SEC
2000   Q4 417,182 2.61 Reduce 0.70% <0.01 $116.00 $48,394,000 SEC
2000   Q3 420,102 1.39 Add 8,121.17% 1.37 $104.36 $43,840,000 SEC
2000   Q1 5,110 1.77 Reduce 98.98% 2.12 $89.63 $458,000 SEC
1999   Q4 503,027 2.14 Reduce 31.14% 0.66 $91.63 $46,090,000 SEC
1999   Q3 730,500 2.13 Reduce 30.87% 0.84 $93.96 $68,640,000 SEC
1999   Q1 1,056,667 2.71 $90.98 $96,135,000 SEC