Joel Greenblatt - Gotham Asset Management
Holding/activity history for Brown-Forman CL B (BF.B)
← All BF.B superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 144,640 | 0.01 | Reduce 32.91% | <0.01 | $22.61–31.24 · VW $26.52i | $3,824,282 | SEC |
| 2025 Q4 | 215,586 | 0.02 | Reduce 43.01% | 0.02 | $25.32–31.92 · VW $28.70i | $5,618,171 | SEC |
| 2025 Q3 | 378,270 | 0.04 | Add 356.62% | 0.03 | $26.30–29.74 · VW $28.34i | $10,243,552 | SEC |
| 2025 Q2 | 82,841 | 0.01 | Add 3.47% | <0.01 | $25.53–33.49 · VW $29.65i | $2,229,251 | SEC |
| 2025 Q1 | 80,065 | 0.02 | Add 38.44% | <0.01 | $30.93–38.85 · VW $34.37i | $2,717,406 | SEC |
| 2024 Q4 | 57,834 | 0.02 | Reduce 37.28% | 0.02 | $30.48–46.22 · VW $36.60i | $2,196,535 | SEC |
| 2024 Q3 | 92,212 | 0.05 | Add 14.17% | <0.01 | $39.95–49.89 · VW $43.97i | $4,536,830 | SEC |
| 2024 Q2 | 80,764 | 0.05 | Buy | 0.05 | $41.42–46.50 · VW $44.50i | $3,488,197 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $52.59–66.96 · VW $59.43i | SEC | |
| 2023 Q2 | 32,322 | 0.05 | Add 107.83% | 0.02 | $61.66–71.27 · VW $66.35i | $2,158,463 | SEC |
| 2023 Q1 | 15,552 | 0.02 | Add 80.69% | 0.01 | $60.90–67.80 · VW $63.49i | $999,527 | SEC |
| 2022 Q4 | 8,607 | 0.02 | Reduce 50.86% | 0.02 | $63.43–74.76 · VW $67.69i | $565,308 | SEC |
| 2022 Q3 | 17,514 | 0.03 | Reduce 16.01% | <0.01 | $63.02–74.01 · VW $70.02i | $1,166,000 | SEC |
| 2022 Q2 | 20,852 | 0.05 | Reduce 19.72% | 0.01 | $64.43–78.15 · VW $71.76i | $1,463,000 | SEC |
| 2022 Q1 | 25,975 | 0.05 | Add 627.18% | 0.05 | $60.23–70.32 · VW $65.56i | $1,741,000 | SEC |
| 2021 Q4 | 3,572 | <0.01 | Reduce 76.13% | 0.03 | $63.05–74.19 · VW $67.49i | $260,000 | SEC |
| 2021 Q3 | 14,966 | 0.04 | Buy | 0.04 | $66.25–75.46 · VW $70.69i | $1,003,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $68.03–81.57 · VW $73.27i | SEC | |
| 2021 Q1 | 8,035 | 0.02 | Add 109.24% | 0.01 | $67.74–80.94 · VW $76.35i | $554,000 | SEC |
| 2020 Q4 | 3,840 | 0.01 | Buy | 0.01 | $71.43–81.99 · VW $75.00i | $305,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.72–83.40 · VW $77.59i | SEC | |
| 2020 Q2 | 4,634 | <0.01 | Buy | <0.01 | $60.81–74.06 · VW $69.35i | $295,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.55–68.99 · VW $65.12i | SEC | |
| 2019 Q2 | 4,649 | <0.01 | Buy | <0.01 | $49.65–59.28 · VW $55.97i | $258,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $44.57–49.55 · VW $47.87i | SEC | |
| 2018 Q3 | 200,339 | 0.14 | Reduce 45.25% | 0.12 | $45.63–54.18 · VW $49.18i | $10,127,000 | SEC |
| 2018 Q2 | 365,948 | 0.26 | Add 277.34% | 0.19 | $47.89–57.02 · VW $52.38i | $17,935,000 | SEC |
| 2018 Q1 | 96,980 | 0.07 | Add 124.91% | 0.04 | $52.26–59.58 · VW $56.13i | $5,276,000 | SEC |
| 2017 Q4 | 43,120 | 0.03 | Reduce 81.13% | 0.12 | $47.54–56.77 · VW $53.38i | $2,369,000 | SEC |
| 2017 Q3 | 228,510 | 0.15 | Add 30.78% | 0.03 | $42.37–47.96 · VW $46.06i | $9,926,000 | SEC |
| 2017 Q2 | 174,723 | 0.10 | Reduce 35.07% | 0.05 | $37.71–43.02 · VW $41.05i | $6,793,000 | SEC |
| 2017 Q1 | 269,099 | 0.13 | Buy | 0.13 | $36.34–47.77 · VW $41.89i | $9,942,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $34.98–39.43 · VW $37.81i | SEC | |
| 2016 Q3 | 300,823 | 0.15 | Reduce 38.73% | 0.09 | $35.45–38.90 · VW $36.88i | $11,417,000 | SEC |
| 2016 Q2 | 490,978 | 0.24 | Buy | 0.24 | $37.10–41.24 · VW $39.06i | $19,592,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.89–43.65 · VW $40.85i | SEC | |
| 2015 Q2 | 19,488 | <0.01 | Buy | <0.01 | $37.25–44.42 · VW $40.30i | $781,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | $17.38–21.28 · VW $19.98i | SEC | |
| 2011 Q2 | 109,328 | 0.33 | Buy | 0.33 | $16.57–20.60 · VW $18.77i | $2,178,000 | SEC |
Price snapshot:
Current price$26.25
Avg. buy price$30.06
+/- since buy-12.67%
52-week low$22.41
52-week high$31.11