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  Pfizer Inc. (PFE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 0.04 SEC
2007   Q3 36,210 0.04 Reduce 96.51% 0.76 $24.44 $885,000 SEC
2007   Q2 1,036,210 0.79 Reduce 0.97% <0.01 $25.57 $26,496,000 SEC
2007   Q1 1,046,361 0.81 Reduce 85.51% 4.64 $25.26 $26,431,000 SEC
2006   Q4 7,223,142 5.43 Reduce 3.11% 0.21 $25.90 $187,079,000 SEC
2006   Q3 7,454,663 6.76 Add 3.43% 0.22 $28.36 $211,414,000 SEC
2006   Q2 7,207,385 6.43 Reduce 0.45% 0.04 $23.47 $169,157,000 SEC
2006   Q1 7,239,918 7.98 Reduce 1.94% 0.15 $24.92 $180,419,000 SEC
2005   Q4 7,383,166 7.68 Reduce 2.06% 0.16 $23.32 $172,175,000 SEC
2005   Q3 7,538,462 7.96 Reduce 0.29% 0.03 $24.97 $188,235,000 SEC
2005   Q2 7,560,678 8.97 Reduce 0.53% 0.05 $27.58 $208,524,000 SEC
2005   Q1 7,601,051 8.54 Reduce 0.28% 0.02 $26.27 $199,680,000 SEC
2004   Q4 7,622,457 7.21 Buy 7.21 $26.89 $204,968,000 SEC
2004   Q3 0 0.00 Sell 100.00% 9.81 SEC
2004   Q2 7,213,336 9.81 Reduce 7.86% 0.85 $34.28 $247,273,000 SEC
2004   Q1 7,828,303 10.79 Reduce 0.11% 0.01 $35.05 $274,382,000 SEC
2003   Q4 7,837,145 10.92 Reduce 0.33% 0.03 $35.33 $276,886,000 SEC
2003   Q3 7,862,859 9.82 Add 0.26% 0.03 $30.88 $242,805,000 SEC
2003   Q2 7,842,479 11.08 Add 63,998.72% 11.06 $34.15 $267,821,000 SEC
2003   Q1 12,235 0.02 Buy 0.02 $31.14 $381,000 SEC