JENSEN INVESTMENT MANAGEMENT INC
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,460,593 | 118,640 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,198,158 | 137,260 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,919,571 | 157,900 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,881,032 | 184,800 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,689,571 | 213,270 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,381,146 | 200,970 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,846,306 | 147,630 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $4,760,418 | 238,140 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $4,277,905 | 258,640 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $3,512,331 | 258,640 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $3,859,447 | 267,460 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $5,685,025 | 311,850 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $5,667,128 | 365,150 | Shares | Sole | 2023-04-05 |
| 2022-09-30 | $5,283,720 | 365,150 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $5,959,248 | 365,150 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,215,364 | 365,150 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $5,977,164 | 238,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,395,133 | 179,320 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,207,204 | 115,700 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $2,766,387 | 115,700 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $2,323,256 | 115,700 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,414,638 | 105,570 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $781,622 | 58,330 | Shares | Sole | 2020-08-10 |