Lindsell Train (Nick Train) — BF-A Trade History
Quarter-by-quarter changes in the BROWN FORMAN CORP position · CUSIP 115637100
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-15 | Reduce | 2,134,789 | -450,433 | -17.4% | $58.4M | 2.22% |
| 2026 Q1 | 2026-04-24 | Reduce | 2,585,222 | -157,518 | -5.7% | $69.3M | 2.21% |
| 2025 Q4 | 2026-02-11 | Hold | 2,742,740 | — | 0.0% | $72.2M | 1.83% |
| 2025 Q3 | 2025-11-12 | Add | 2,742,740 | 9,399 | +0.3% | $73.8M | 1.81% |
| 2025 Q2 | 2025-08-08 | Reduce | 2,733,341 | -18,986 | -0.7% | $75.1M | 1.77% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,752,327 | -43,800 | -1.6% | $92.1M | 2.55% |
| 2024 Q4 | 2025-01-21 | Reduce | 2,796,127 | -77,788 | -2.7% | $105.4M | 2.63% |
| 2024 Q3 | 2024-10-17 | Add | 2,873,915 | 30,340 | +1.1% | $138.2M | 3.12% |
| 2024 Q2 | 2024-07-23 | Hold | 2,843,575 | — | 0.0% | $122.7M | 2.83% |
| 2024 Q1 | 2024-05-10 | Reduce | 2,843,575 | -94,895 | -3.2% | $151.0M | 3.17% |
| 2023 Q4 | 2024-02-13 | Add | 2,938,470 | 1,000 | +0.0% | $175.0M | 3.39% |
| 2023 Q3 | 2023-11-09 | Hold | 2,937,470 | — | 0.0% | $170.8M | 3.43% |
| 2023 Q2 | 2023-08-14 | Add | 2,937,470 | 6,000 | +0.2% | $200.0M | 3.56% |
| 2023 Q1 | 2023-05-12 | Add | 2,931,470 | 3,500 | +0.1% | $191.1M | 3.33% |
| 2022 Q4 | 2023-01-27 | Reduce | 2,927,970 | -15,702 | -0.5% | $192.4M | 3.66% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,943,672 | -23,000 | -0.8% | $198.8M | 4.04% |
| 2022 Q2 | 2022-08-11 | Add | 2,966,672 | 7,500 | +0.3% | $201.1M | 3.94% |
| 2022 Q1 | 2022-05-11 | Add | 2,959,172 | 32,276 | +1.1% | $185.9M | 2.93% |
| 2021 Q4 | 2022-02-14 | Add | 2,926,896 | 78,625 | +2.8% | $198.4M | 2.88% |
| 2021 Q3 | 2021-11-12 | Hold | 2,848,271 | — | 0.0% | $178.5M | 2.46% |
| 2021 Q2 | 2021-08-13 | Hold | 2,848,271 | — | 0.0% | $200.8M | 2.60% |
| 2021 Q1 | 2021-05-12 | Add | 2,848,271 | 75,438 | +2.7% | $181.3M | 2.56% |
| 2020 Q4 | 2021-02-12 | Add | 2,772,833 | 81,000 | +3.0% | $203.7M | 2.96% |
| 2020 Q3 | 2020-11-12 | Add | 2,691,833 | 30,000 | +1.1% | $184.9M | 3.00% |
| 2020 Q2 | 2020-08-13 | Add | 2,661,833 | 163,700 | +6.6% | $153.2M | 2.55% |
| 2020 Q1 | 2020-05-14 | Add | 2,498,133 | 18,702 | +0.8% | $128.4M | 2.74% |
| 2019 Q4 | 2020-01-29 | Add | 2,479,431 | 162,126 | +7.0% | $155.6M | 2.49% |
| 2019 Q3 | 2019-10-18 | Add | 2,317,305 | 27,003 | +1.2% | $138.2M | 2.34% |
| 2019 Q2 | 2019-08-02 | Add | 2,290,302 | 194,000 | +9.3% | $126.0M | 2.14% |
| 2019 Q1 | 2019-05-02 | Add | 2,096,302 | 159,222 | +8.2% | $107.4M | 2.08% |
| 2018 Q4 | 2019-02-11 | Add | 1,937,080 | 140,979 | +7.8% | $91.9M | 2.22% |
| 2018 Q3 | 2018-10-24 | Add | 1,796,101 | 247,094 | +16.0% | $91.2M | 2.07% |
| 2018 Q2 | 2018-08-03 | Reduce | 1,549,007 | -8,230 | -0.5% | $75.7M | 1.88% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,557,237 | -1,049,188 | -40.3% | $83.0M | 2.19% |
| 2017 Q4 | 2018-02-12 | Hold | 2,606,425 | — | 0.0% | $104.7M | 3.01% |
| 2017 Q3 | 2017-10-31 | Add | 2,606,425 | 278,739 | +12.0% | $86.7M | 2.92% |
| 2017 Q2 | 2017-07-31 | Add | 2,327,686 | 17,851 | +0.8% | $68.6M | 2.66% |
| 2017 Q1 | 2017-05-08 | Add | 2,309,835 | 133,230 | +6.1% | $65.0M | 2.83% |
| 2016 Q4 | 2017-02-10 | Add | 2,176,605 | 1,126,799 | +107.3% | $60.1M | 2.96% |
| 2016 Q3 | 2016-10-31 | New | 1,049,806 | 1,049,806 | — | $67.8M | 3.69% |
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.