Gardner Russo & Quinn (Tom Russo) — BF-A Trade History
Quarter-by-quarter changes in the Brown-Forman Corp Cl A position · CUSIP 115637100
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,597,815 | -50,063 | -3.0% | $43.7M | 0.49% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,647,878 | -20,216 | -1.2% | $44.1M | 0.52% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,668,094 | -49,978 | -2.9% | $43.9M | 0.47% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,718,072 | -109,076 | -6.0% | $46.2M | 0.50% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,827,148 | -43,774 | -2.3% | $50.2M | 0.53% |
| 2025 Q1 | 2025-05-13 | Reduce | 1,870,922 | -143,998 | -7.1% | $62.6M | 0.70% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,014,920 | -111,846 | -5.3% | $75.9M | 0.86% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,126,766 | -43,917 | -2.0% | $102.3M | 1.05% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,170,683 | -28,011 | -1.3% | $95.8M | 1.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,198,694 | -70,621 | -3.1% | $116.4M | 1.19% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,269,315 | -86,489 | -3.7% | $135.2M | 1.38% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,355,804 | -44,529 | -1.9% | $136.9M | 1.49% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,400,333 | -48,825 | -2.0% | $163.4M | 1.61% |
| 2023 Q1 | 2023-05-11 | Reduce | 2,449,158 | -28,085 | -1.1% | $159.7M | 1.66% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,477,243 | -146,758 | -5.6% | $162.9M | 1.80% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,624,001 | -49,547 | -1.9% | $177.3M | 2.15% |
| 2022 Q2 | 2022-08-04 | Reduce | 2,673,548 | -27,033 | -1.0% | $180.8M | 2.02% |
| 2022 Q1 | 2022-05-12 | Reduce | 2,700,581 | -98,083 | -3.5% | $169.4M | 1.63% |
| 2021 Q4 | 2022-02-10 | Reduce | 2,798,664 | -70,137 | -2.4% | $189.7M | 1.69% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,868,801 | -31,686 | -1.1% | $179.8M | 1.66% |
| 2021 Q2 | 2021-08-12 | Reduce | 2,900,487 | -81,666 | -2.7% | $204.5M | 1.73% |
| 2021 Q1 | 2021-05-12 | Reduce | 2,982,153 | -88,473 | -2.9% | $189.9M | 1.73% |
| 2020 Q4 | 2021-02-11 | Reduce | 3,070,626 | -235,717 | -7.1% | $225.6M | 2.05% |
| 2020 Q3 | 2020-11-12 | Reduce | 3,306,343 | -139,915 | -4.1% | $227.1M | 2.21% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,446,258 | -238,040 | -6.5% | $198.4M | 2.02% |
| 2020 Q1 | 2020-05-13 | Reduce | 3,684,298 | -54,617 | -1.5% | $189.3M | 1.91% |
| 2019 Q4 | 2020-02-11 | Reduce | 3,738,915 | -142,537 | -3.7% | $234.7M | 1.80% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,881,452 | -62,567 | -1.6% | $231.9M | 1.80% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,944,019 | -109,971 | -2.7% | $216.9M | 1.65% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,053,990 | -162,935 | -3.9% | $207.4M | 1.61% |
| 2018 Q4 | 2019-02-13 | Reduce | 4,216,925 | -78,402 | -1.8% | $200.0M | 1.66% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,295,327 | -12,082 | -0.3% | $218.2M | 1.58% |
| 2018 Q2 | 2018-08-13 | Reduce | 4,307,409 | -10,620 | -0.2% | $210.5M | 1.54% |
| 2018 Q1 | 2018-05-11 | Reduce | 4,318,029 | -2,921,567 | -40.4% | $230.3M | 1.61% |
| 2017 Q4 | 2018-02-14 | Reduce | 7,239,596 | -193,780 | -2.6% | $290.8M | 2.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 7,433,376 | -91,914 | -1.2% | $247.3M | 1.75% |
| 2017 Q2 | 2017-08-14 | Reduce | 7,525,290 | -78,811 | -1.0% | $221.7M | 1.64% |
| 2017 Q1 | 2017-05-11 | Reduce | 7,604,101 | -162,238 | -2.1% | $213.8M | 1.66% |
| 2016 Q4 | 2017-02-13 | Reduce | 7,766,339 | -150,020 | -1.9% | $214.6M | 1.82% |
| 2016 Q3 | 2016-11-14 | New | 7,916,359 | 7,916,359 | — | $235.3M | 1.96% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.