Markel Group (Tom Gayner) — BF-A Trade History
Quarter-by-quarter changes in the BROWN FORMAN CORP position · CUSIP 115637100
Currently held · 4.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 843,000 | — | 0.0% | $23.1M | 0.18% |
| 2026 Q1 | 2026-05-01 | Hold | 843,000 | — | 0.0% | $22.6M | 0.19% |
| 2025 Q4 | 2026-02-06 | Hold | 843,000 | — | 0.0% | $22.2M | 0.18% |
| 2025 Q3 | 2025-10-31 | Hold | 843,000 | — | 0.0% | $22.7M | 0.18% |
| 2025 Q2 | 2025-08-01 | Hold | 843,000 | — | 0.0% | $23.2M | 0.20% |
| 2025 Q1 | 2025-05-02 | Hold | 843,000 | — | 0.0% | $28.2M | 0.25% |
| 2024 Q4 | 2025-02-07 | Hold | 843,000 | — | 0.0% | $31.8M | 0.28% |
| 2024 Q3 | 2024-11-01 | Hold | 843,000 | — | 0.0% | $40.5M | 0.36% |
| 2024 Q2 | 2024-08-02 | Hold | 843,000 | — | 0.0% | $37.2M | 0.37% |
| 2024 Q1 | 2024-05-03 | Hold | 843,000 | — | 0.0% | $44.6M | 0.44% |
| 2023 Q4 | 2024-02-02 | Hold | 843,000 | — | 0.0% | $50.2M | 0.55% |
| 2023 Q3 | 2023-11-03 | Hold | 843,000 | — | 0.0% | $49.0M | 0.59% |
| 2023 Q2 | 2023-08-04 | Hold | 843,000 | — | 0.0% | $57.4M | 0.68% |
| 2023 Q1 | 2023-04-28 | Hold | 843,000 | — | 0.0% | $55.0M | 0.70% |
| 2022 Q4 | 2023-02-03 | Hold | 843,000 | — | 0.0% | $55.4M | 0.74% |
| 2022 Q3 | 2022-11-04 | Hold | 843,000 | — | 0.0% | $57.0M | 0.84% |
| 2022 Q2 | 2022-08-05 | New | 843,000 | 843,000 | — | $57.0M | 0.81% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -843,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 843,000 | — | 0.0% | $52.8M | 0.67% |
| 2021 Q2 | 2021-08-06 | Hold | 843,000 | — | 0.0% | $59.4M | 0.75% |
| 2021 Q1 | 2021-04-30 | Hold | 843,000 | — | 0.0% | $53.7M | 0.74% |
| 2020 Q4 | 2021-02-05 | Hold | 843,000 | — | 0.0% | $61.9M | 0.92% |
| 2020 Q3 | 2020-10-30 | Hold | 843,000 | — | 0.0% | $57.9M | 0.98% |
| 2020 Q2 | 2020-08-03 | Hold | 843,000 | — | 0.0% | $48.5M | 0.90% |
| 2020 Q1 | 2020-05-01 | Hold | 843,000 | — | 0.0% | $43.3M | 0.81% |
| 2019 Q4 | 2020-02-07 | Hold | 843,000 | — | 0.0% | $52.9M | 0.73% |
| 2019 Q3 | 2019-11-01 | Hold | 843,000 | — | 0.0% | $50.4M | 0.76% |
| 2019 Q2 | 2019-08-02 | Hold | 843,000 | — | 0.0% | $46.4M | 0.71% |
| 2019 Q1 | 2019-05-03 | Hold | 843,000 | — | 0.0% | $43.1M | 0.72% |
| 2018 Q4 | 2019-02-08 | Hold | 843,000 | — | 0.0% | $40.0M | 0.76% |
| 2018 Q3 | 2018-11-02 | Hold | 843,000 | — | 0.0% | $42.8M | 0.72% |
| 2018 Q2 | 2018-08-03 | Hold | 843,000 | — | 0.0% | $41.2M | 0.76% |
| 2018 Q1 | 2018-04-27 | Reduce | 843,000 | -567,971 | -40.3% | $45.0M | 0.85% |
| 2017 Q4 | 2018-02-09 | Hold | 1,410,971 | — | 0.0% | $56.7M | 1.07% |
| 2017 Q3 | 2017-10-27 | Hold | 1,410,971 | — | 0.0% | $46.9M | 0.94% |
| 2017 Q2 | 2017-07-28 | Hold | 1,410,971 | — | 0.0% | $41.6M | 0.89% |
| 2017 Q1 | 2017-04-28 | Hold | 1,410,971 | — | 0.0% | $39.7M | 0.89% |
| 2016 Q4 | 2017-02-10 | Hold | 1,410,971 | — | 0.0% | $39.0M | 0.94% |
| 2016 Q3 | 2016-11-04 | New | 1,410,971 | 1,410,971 | — | $41.9M | 1.08% |
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.