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  PNC Financial Services (PNC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,415 0.16 Add 55.16% 0.06 $208.09 $1,959,167 SEC
2025   Q4 6,068 0.10 Add 16.60% 0.01 $208.73 $1,266,574 SEC
2025   Q3 5,204 0.09 Buy 0.09 $200.93 $1,045,640 SEC
2008   Q4 0 0.00 Sell 100.00% 0.76 SEC
2008   Q3 180,086 0.76 Reduce 42.11% 0.37 $74.70 $13,452,000 SEC
2008   Q2 311,088 0.88 Reduce 0.42% <0.01 $57.10 $17,763,000 SEC
2008   Q1 312,401 0.85 Reduce 60.76% 1.35 $65.57 $20,484,000 SEC
2007   Q4 796,209 2.22 Reduce 18.48% 0.49 $65.65 $52,271,000 SEC
2007   Q3 976,697 2.64 Reduce 4.38% 0.10 $68.10 $66,513,000 SEC
2007   Q2 1,021,477 2.17 Reduce 18.51% 0.51 $71.58 $73,117,000 SEC
2007   Q1 1,253,474 2.77 Reduce 2.34% 0.06 $71.97 $90,213,000 SEC
2006   Q4 1,283,511 2.76 Reduce 5.42% 0.17 $74.04 $95,031,000 SEC
2006   Q3 1,357,068 3.14 Reduce 1.85% 0.07 $72.44 $98,306,000 SEC
2006   Q2 1,382,624 3.69 Reduce 10.48% 0.48 $70.17 $97,019,000 SEC
2006   Q1 1,544,422 4.60 Reduce 5.49% 0.25 $67.31 $103,955,000 SEC
2005   Q4 1,634,100 4.51 Reduce 3.34% 0.14 $61.83 $101,036,000 SEC
2005   Q3 1,690,532 4.15 Reduce 0.76% 0.03 $58.02 $98,085,000 SEC
2005   Q2 1,703,472 3.99 Reduce 1.49% 0.06 $54.46 $92,771,000 SEC
2005   Q1 1,729,289 3.81 Reduce 1.15% 0.04 $51.48 $89,024,000 SEC
2004   Q4 1,749,399 3.54 Buy 3.54 $57.44 $100,485,000 SEC
2004   Q3 0 0.00 Sell 100.00% 3.76 SEC
2004   Q2 1,784,482 3.76 Reduce 89.92% 3.47 $53.08 $94,720,000 SEC
2004   Q1 17,695,320 3.86 Add 924.92% 3.48 $5.54 $98,067,000 SEC
2003   Q4 1,726,514 3.73 Reduce 17.32% 0.70 $54.73 $94,492,000 SEC
2003   Q3 2,088,314 4.06 Reduce 0.22% <0.01 $48.10 $100,448,000 SEC
2003   Q2 2,092,926 4.23 Add 0.02% <0.01 $48.81 $102,156,000 SEC
2003   Q1 2,092,555 3.69 Add 0.51% 0.02 $42.38 $88,682,000 SEC
2002   Q4 2,081,914 3.29 Add 8.36% 0.25 $41.90 $87,232,000 SEC
2002   Q3 1,921,306 3.30 Add 34.17% 0.84 $42.17 $81,021,000 SEC
2002   Q2 1,431,942 2.45 Add 4.33% 0.10 $52.28 $74,862,000 SEC
2002   Q1 1,372,532 2.56 Add 23.59% 0.49 $61.49 $84,397,000 SEC
2001   Q3 1,110,584 2.20 Reduce 0.23% <0.01 $57.25 $63,581,000 SEC
2001   Q2 1,113,191 2.15 Reduce 0.04% <0.01 $65.79 $73,236,000 SEC
2001   Q1 1,113,674 2.86 Reduce 0.29% 0.01 $67.75 $75,451,000 SEC
2000   Q4 1,116,864 4.41 Reduce 2.63% 0.06 $73.06 $81,601,000 SEC
2000   Q3 1,147,011 2.37 Add 269,784.94% 2.37 $65.00 $74,556,000 SEC
2000   Q1 425 0.07 Reduce 99.97% 2.53 $44.71 $19,000 SEC
1999   Q4 1,222,974 2.53 Reduce 0.36% <0.01 $44.50 $54,422,000 SEC
1999   Q3 1,227,353 2.00 Reduce 5.04% 0.10 $52.69 $64,666,000 SEC
1999   Q1 1,292,501 2.02 $55.56 $71,814,000 SEC