Tweedy, Browne Co LLC

Holdings History for US BANCORP DE - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.8%	-0.04%	$9,912,580	185,768	-10,357	-5.3%	$53.36	Q4 2025
30 Sep 2025	0.82%	-0.03%	$9,478,721	196,125	-6,998	-3.4%	$48.33	Q3 2025
30 Jun 2025	0.85%	-0.02%	$9,191,316	203,123	-4,986	-2.4%	$45.25	Q2 2025
31 Mar 2025	0.78%	-0.09%	$8,786,362	208,109	-23,070		$42.22	Q1 2025
31 Dec 2024	0.75%	-0.05%	$11,057,292	231,179	-16,388	-6.6%	$47.83	Q4 2024
30 Sep 2024	0.54%	-0.01%	$11,321,239	247,567	-6,240	-2.5%	$45.73	Q3 2024
30 Jun 2024	0.46%	-0.03%	$10,076,138	253,807	-14,849	-5.5%	$39.70	Q2 2024
31 Mar 2024	0.56%	-0.01%	$12,008,923	268,656	-3,687	-1.4%	$44.70	Q1 2024
31 Dec 2023	0.58%	-0.03%	$11,787,005	272,343	-13,270	-4.6%	$43.28	Q4 2023
30 Sep 2023	0.51%	-0.06%	$9,442,366	285,613	-32,625	-10%	$33.06	Q3 2023
30 Jun 2023	0.55%	-0.1%	$10,515,000	318,238	-56,059	-15%	$33.04	Q2 2023
31 Mar 2023	0.73%	-0.01%	$13,493,000	374,297	-5,046	-1.3%	$36.05	Q1 2023
31 Dec 2022	0.88%	-1.3%	$16,543,000	379,343	-538,955	-59%	$43.61	Q4 2022
30 Sep 2022	1.6%	-0.03%	$37,026,000	918,298	-17,632	-1.9%	$40.32	Q3 2022
30 Jun 2022	1.8%	-0.26%	$43,071,000	935,930	-138,429	-13%	$46.02	Q2 2022
31 Mar 2022	1.8%	-0.01%	$57,102,000	1,074,359	-6,073	-0.56%	$53.15	Q1 2022
31 Dec 2021	1.9%	-0.02%	$60,688,000	1,080,432	-10,415	-0.95%	$56.17	Q4 2021
30 Sep 2021	2.2%	-0.08%	$64,840,000	1,090,847	-38,381	-3.4%	$59.44	Q3 2021
30 Jun 2021	1.8%	-0.09%	$64,332,000	1,129,228	-53,463	-4.5%	$56.97	Q2 2021
31 Mar 2021	1.9%	-0.01%	$65,415,000	1,182,691	-4,845	-0.41%	$55.31	Q1 2021
31 Dec 2020	1.7%	-0.02%	$55,327,000	1,187,536	-12,730	-1.1%	$46.59	Q4 2020
30 Sep 2020	1.7%	+0.09%	$43,030,000	1,200,266	+66,920	+5.9%	$35.85	Q3 2020
30 Jun 2020	1.7%	+0.28%	$41,730,000	1,133,346	+187,655	+20%	$36.82	Q2 2020
31 Mar 2020	1.5%	+0.18%	$32,579,000	945,691	+114,391	+14%	$34.45	Q1 2020
31 Dec 2019	1.8%	-0.01%	$49,288,000	831,300	-2,680	-0.32%	$59.29	Q4 2019
30 Sep 2019	1.7%	-0.01%	$46,152,000	833,980	-3,945	-0.47%	$55.34	Q3 2019
30 Jun 2019	1.6%	+0.01%	$43,907,000	837,925	+7,870	+0.95%	$52.40	Q2 2019
31 Mar 2019	1.3%	+0.46%	$40,000,000	830,055	+290,255	+54%	$48.19	Q1 2019
31 Dec 2018	0.87%	0%	$24,669,000	539,800	0		$45.70	Q4 2018
30 Sep 2018	0.86%	0%	$28,507,000	539,800	0		$52.81	Q3 2018
30 Jun 2018	0.84%	0%	$27,001,000	539,800	0		$50.02	Q2 2018
31 Mar 2018	0.83%	0%	$27,260,000	539,800	0		$50.50	Q1 2018
31 Dec 2017	0.79%	0%	$28,922,000	539,800	0		$53.58	Q4 2017
30 Sep 2017	0.79%	0%	$28,928,000	539,800	0		$53.59	Q3 2017
30 Jun 2017	0.83%	0%	$28,026,000	539,800	0		$51.92	Q2 2017
31 Mar 2017	0.8%	0%	$27,800,000	539,800	0		$51.50	Q1 2017
31 Dec 2016	0.87%	0%	$27,730,000	539,800	0		$51.37	Q4 2016
30 Sep 2016	0.7%	0%	$23,152,000	539,800	0		$42.89	Q3 2016
30 Jun 2016	0.61%	0%	$21,770,000	539,800	0		$40.33	Q2 2016
31 Mar 2016	0.6%	0%	$21,910,000	539,800	0		$40.59	Q1 2016
31 Dec 2015	0.68%	0%	$23,033,000	539,800	0		$42.67	Q4 2015
30 Sep 2015	0.66%	0%	$22,137,000	539,800	0		$41.01	Q3 2015
30 Jun 2015	0.65%	0%	$23,427,000	539,800	0		$43.40	Q2 2015
31 Mar 2015	0.64%	0%	$23,573,000	539,800	0		$43.67	Q1 2015
31 Dec 2014	0.62%	0%	$24,264,000	539,800	0		$44.95	Q4 2014
30 Sep 2014	0.52%	0%	$22,580,000	539,800	0		$41.83	Q3 2014
30 Jun 2014	0.5%	0%	$23,384,000	539,800	0		$43.32	Q2 2014
31 Mar 2014	0.53%	0%	$23,136,000	539,800	0		$42.86	Q1 2014
31 Dec 2013	0.51%	0%	$21,808,000	539,800	0		$40.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.