Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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