Gardner Russo & Quinn (Tom Russo) — BF-B Trade History
Quarter-by-quarter changes in the Brown-Forman Corp Cl B position · CUSIP 115637209
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 639,282 | -20,412 | -3.1% | $17.0M | 0.19% |
| 2026 Q1 | 2026-05-13 | Reduce | 659,694 | -48,485 | -6.8% | $17.4M | 0.20% |
| 2025 Q4 | 2026-02-12 | Reduce | 708,179 | -57,589 | -7.5% | $18.5M | 0.20% |
| 2025 Q3 | 2025-11-12 | Reduce | 765,768 | -12,753 | -1.6% | $20.7M | 0.22% |
| 2025 Q2 | 2025-08-13 | Reduce | 778,521 | -42,275 | -5.2% | $21.0M | 0.22% |
| 2025 Q1 | 2025-05-13 | Reduce | 820,796 | -19,600 | -2.3% | $27.9M | 0.31% |
| 2024 Q4 | 2025-02-12 | Reduce | 840,396 | -37,489 | -4.3% | $31.9M | 0.36% |
| 2024 Q3 | 2024-11-13 | Reduce | 877,885 | -13,901 | -1.6% | $43.2M | 0.44% |
| 2024 Q2 | 2024-08-13 | Reduce | 891,786 | -13,146 | -1.5% | $38.5M | 0.41% |
| 2024 Q1 | 2024-05-14 | Reduce | 904,932 | -32,551 | -3.5% | $46.7M | 0.48% |
| 2023 Q4 | 2024-02-13 | Reduce | 937,483 | -22,965 | -2.4% | $53.5M | 0.55% |
| 2023 Q3 | 2023-11-14 | Reduce | 960,448 | -6,576 | -0.7% | $55.4M | 0.60% |
| 2023 Q2 | 2023-08-11 | Reduce | 967,024 | -24,696 | -2.5% | $64.6M | 0.64% |
| 2023 Q1 | 2023-05-11 | Reduce | 991,720 | -6,862 | -0.7% | $63.7M | 0.66% |
| 2022 Q4 | 2023-02-13 | Reduce | 998,582 | -34,316 | -3.3% | $65.6M | 0.72% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,032,898 | -13,803 | -1.3% | $68.8M | 0.83% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,046,701 | -24,332 | -2.3% | $73.4M | 0.82% |
| 2022 Q1 | 2022-05-12 | Reduce | 1,071,033 | -21,241 | -1.9% | $71.8M | 0.69% |
| 2021 Q4 | 2022-02-10 | Reduce | 1,092,274 | -40,236 | -3.6% | $79.6M | 0.71% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,132,510 | -71,190 | -5.9% | $75.9M | 0.70% |
| 2021 Q2 | 2021-08-12 | Add | 1,203,700 | 8,135 | +0.7% | $90.2M | 0.76% |
| 2021 Q1 | 2021-05-12 | Reduce | 1,195,565 | -63,722 | -5.1% | $82.5M | 0.75% |
| 2020 Q4 | 2021-02-11 | Reduce | 1,259,287 | -62,371 | -4.7% | $100.0M | 0.91% |
| 2020 Q3 | 2020-11-12 | Reduce | 1,321,658 | -110,653 | -7.7% | $99.5M | 0.97% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,432,311 | -201,172 | -12.3% | $91.2M | 0.93% |
| 2020 Q1 | 2020-05-13 | Reduce | 1,633,483 | -88,067 | -5.1% | $90.7M | 0.92% |
| 2019 Q4 | 2020-02-11 | Reduce | 1,721,550 | -81,640 | -4.5% | $116.4M | 0.89% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,803,190 | -90,916 | -4.8% | $113.2M | 0.88% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,894,106 | -114,692 | -5.7% | $105.0M | 0.80% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,008,798 | -410,649 | -17.0% | $106.0M | 0.82% |
| 2018 Q4 | 2019-02-13 | Reduce | 2,419,447 | -92,962 | -3.7% | $115.1M | 0.96% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,512,409 | -132,603 | -5.0% | $127.0M | 0.92% |
| 2018 Q2 | 2018-08-13 | Reduce | 2,645,012 | -171,478 | -6.1% | $129.6M | 0.95% |
| 2018 Q1 | 2018-05-11 | Add | 2,816,490 | 965,906 | +52.2% | $153.2M | 1.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,850,584 | -60,449 | -3.2% | $101.7M | 0.70% |
| 2017 Q3 | 2017-11-14 | Add | 1,911,033 | 100,414 | +5.5% | $83.0M | 0.59% |
| 2017 Q2 | 2017-08-14 | Add | 1,810,619 | 66,751 | +3.8% | $70.4M | 0.52% |
| 2017 Q1 | 2017-05-11 | Add | 1,743,868 | 164,604 | +10.4% | $64.4M | 0.50% |
| 2016 Q4 | 2017-02-13 | Add | 1,579,264 | 9,553 | +0.6% | $56.8M | 0.48% |
| 2016 Q3 | 2016-11-14 | New | 1,569,711 | 1,569,711 | — | $59.6M | 0.50% |
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.