Nick Train - Lindsell Train
Holding/activity history for Brown-Forman CL A (BF.A)
← All BF.A superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,585,222 | 2.21 | Reduce 5.74% | 0.11 | $23.01–31.14 · VW $26.81i | $69,258,097 | SEC |
| 2025 Q4 | 2,742,740 | 1.83 | $26.31 | $72,161,489 | SEC | ||
| 2025 Q3 | 2,742,740 | 1.81 | Add 0.34% | <0.01 | $26.21–31.63 · VW $28.32i | $73,807,133 | SEC |
| 2025 Q2 | 2,733,341 | 1.77 | Reduce 0.69% | 0.02 | $26.11–35.96 · VW $30.24i | $75,084,877 | SEC |
| 2025 Q1 | 2,752,327 | 2.55 | Reduce 1.57% | 0.04 | $30.82–38.21 · VW $34.55i | $92,120,385 | SEC |
| 2024 Q4 | 2,796,127 | 2.63 | Reduce 2.71% | 0.08 | $32.44–45.92 · VW $37.23i | $105,386,027 | SEC |
| 2024 Q3 | 2,873,915 | 3.12 | Add 1.07% | 0.03 | $43.57–48.59 · VW $45.25i | $138,177,833 | SEC |
| 2024 Q2 | 2,843,575 | 2.83 | $43.16 | $122,728,697 | SEC | ||
| 2024 Q1 | 2,843,575 | 3.17 | Reduce 3.23% | 0.11 | $48.92–61.32 · VW $53.10i | $150,965,397 | SEC |
| 2023 Q4 | 2,938,470 | 3.39 | Add 0.03% | <0.01 | $54.79–62.31 · VW $57.82i | $174,985,888 | SEC |
| 2023 Q3 | 2,937,470 | 3.43 | $58.14 | $170,784,506 | SEC | ||
| 2023 Q2 | 2,937,470 | 3.56 | Add 0.20% | <0.01 | $61.88–72.35 · VW $68.71i | $199,982,958 | SEC |
| 2023 Q1 | 2,931,470 | 3.33 | Add 0.12% | <0.01 | $61.47–67.82 · VW $65.06i | $191,102,529 | SEC |
| 2022 Q4 | 2,927,970 | 3.66 | Reduce 0.53% | 0.02 | $63.50–74.42 · VW $68.14i | $192,426,188 | SEC |
| 2022 Q3 | 2,943,672 | 4.04 | Reduce 0.78% | 0.03 | $63.95–76.60 · VW $69.77i | $198,771,000 | SEC |
| 2022 Q2 | 2,966,672 | 3.95 | Add 0.25% | 0.01 | $56.97–72.68 · VW $67.35i | $201,066,000 | SEC |
| 2022 Q1 | 2,959,172 | 2.95 | Add 1.10% | 0.03 | $57.92–65.79 · VW $62.04i | $185,910,000 | SEC |
| 2021 Q4 | 2,926,896 | 2.92 | Add 2.76% | 0.08 | $59.41–70.59 · VW $64.21i | $198,414,000 | SEC |
| 2021 Q3 | 2,848,271 | 2.46 | $62.67 | $178,501,000 | SEC | ||
| 2021 Q2 | 2,848,271 | 2.60 | $70.50 | $200,803,000 | SEC | ||
| 2021 Q1 | 2,848,271 | 2.56 | Add 2.72% | 0.07 | $63.54–73.99 · VW $69.63i | $181,349,000 | SEC |
| 2020 Q4 | 2,772,833 | 2.96 | Add 3.01% | 0.09 | $63.28–83.01 · VW $70.80i | $203,720,000 | SEC |
| 2020 Q3 | 2,691,833 | 3.00 | Add 1.13% | 0.03 | $61.53–75.16 · VW $66.48i | $184,875,000 | SEC |
| 2020 Q2 | 2,661,833 | 2.55 | Add 6.55% | 0.16 | $54.29–63.88 · VW $60.47i | $153,242,000 | SEC |
| 2020 Q1 | 2,498,133 | 2.74 | Add 0.75% | 0.02 | $41.03–68.15 · VW $55.30i | $128,354,000 | SEC |
| 2019 Q4 | 2,479,431 | 2.49 | Add 7.00% | 0.16 | $58.51–67.84 · VW $63.54i | $155,634,000 | SEC |
| 2019 Q3 | 2,317,305 | 2.34 | Add 1.18% | 0.03 | $51.09–64.10 · VW $59.11i | $138,227,000 | SEC |
| 2019 Q2 | 2,290,302 | 2.14 | Add 9.25% | 0.18 | $48.71–57.34 · VW $53.14i | $125,967,000 | SEC |
| 2019 Q1 | 2,096,302 | 2.08 | Add 8.22% | 0.16 | $46.92–53.07 · VW $50.76i | $107,373,000 | SEC |
| 2018 Q4 | 1,937,080 | 2.22 | Add 7.85% | 0.16 | $44.42–49.62 · VW $47.02i | $91,856,000 | SEC |
| 2018 Q3 | 1,796,101 | 2.07 | Add 15.95% | 0.28 | $45.71–54.98 · VW $49.02i | $91,242,000 | SEC |
| 2018 Q2 | 1,549,007 | 1.88 | Reduce 0.53% | 0.01 | $46.97–57.70 · VW $52.65i | $75,684,000 | SEC |
| 2018 Q1 | 1,557,237 | 2.19 | Reduce 40.25% | 1.21 | $37.30–56.10 · VW $48.92i | $83,047,000 | SEC |
| 2017 Q4 | 2,606,425 | 3.01 | $40.17 | $104,709,000 | SEC | ||
| 2017 Q3 | 2,606,425 | 2.92 | Add 11.97% | 0.31 | $29.96–34.50 · VW $32.90i | $86,723,000 | SEC |
| 2017 Q2 | 2,327,686 | 2.66 | Add 0.77% | 0.02 | $28.48–36.01 · VW $31.76i | $68,562,000 | SEC |
| 2017 Q1 | 2,309,835 | 2.83 | Add 6.12% | 0.16 | $27.42–30.10 · VW $28.74i | $64,958,000 | SEC |
| 2016 Q4 | 2,176,605 | 2.95 | Add 3.67% | 0.10 | $26.99–29.57 · VW $28.17i | $60,145,000 | SEC |
| 2016 Q3 | 2,099,612 | 3.09 | $29.72 | $62,408,000 | SEC | ||
| 2016 Q2 | 2,099,612 | 3.69 | $32.27 | $67,758,000 | SEC | ||
| 2016 Q1 | 2,099,612 | 3.96 | Add 0.32% | 0.01 | $29.87–33.75 · VW $31.54i | $66,918,000 | SEC |
| 2015 Q4 | 2,092,917 | 4.12 | $32.89 | $68,843,000 | SEC | ||
| 2015 Q3 | 2,092,917 | 4.57 | Add 2.12% | 0.10 | $31.44–36.73 · VW $34.15i | $66,892,000 | SEC |
| 2015 Q2 | 2,049,400 | 4.78 | Add 1.83% | 0.09 | $27.63–35.70 · VW $33.01i | $68,213,000 | SEC |
| 2015 Q1 | 2,012,577 | 4.55 | Add 12.02% | 0.49 | $25.94–28.45 · VW $27.32i | $55,243,000 | SEC |
| 2014 Q4 | 1,796,664 | 4.38 | Add 10.39% | 0.41 | $25.49–29.28 · VW $27.09i | $47,102,000 | SEC |
| 2014 Q3 | 1,627,615 | 4.92 | $26.64 | $43,366,000 | SEC | ||
| 2014 Q2 | 1,627,615 | 5.34 | $27.56 | $44,862,000 | SEC | ||
| 2014 Q1 | 1,627,615 | 5.77 | Add 2.10% | 0.12 | $22.31–27.18 · VW $25.37i | $43,262,000 | SEC |
| 2013 Q4 | 1,594,140 | 5.64 | Add 8.35% | 0.43 | $21.21–26.46 · VW $23.56i | $35,125,000 | SEC |
| 2013 Q3 | 1,471,287 | 5.81 | Add 5.90% | 0.32 | $19.55–22.30 · VW $21.13i | $29,087,000 | SEC |
| 2013 Q2 | 1,389,273 | 6.36 | $20.17 | $28,023,000 | SEC | ||
| 2013 Q1 | 1,389,273 | 8.84 | Add 3.23% | 0.28 | $19.51–22.23 · VW $20.94i | $30,545,000 | SEC |
| 2012 Q4 | 1,345,755 | 8.36 | Add 2.29% | 0.19 | $17.86–20.46 · VW $19.31i | $24,724,000 | SEC |
| 2012 Q3 | 1,315,628 | 6.95 | Add 2.08% | 0.14 | $17.53–20.67 · VW $18.83i | $24,568,000 | SEC |
| 2012 Q2 | 1,288,849 | 7.65 | Add 1.76% | 0.13 | $16.21–19.06 · VW $17.80i | $24,385,000 | SEC |
| 2012 Q1 | 1,266,605 | 7.07 | Add 1.29% | 0.09 | $15.27–17.02 · VW $16.38i | $20,601,000 | SEC |
| 2011 Q4 | 1,250,452 | 7.44 | Add 0.86% | 0.06 | $14.00–16.24 · VW $15.36i | $19,741,000 | SEC |
| 2011 Q3 | 1,239,842 | 7.28 | Add 2.80% | 0.20 | $12.00–15.08 · VW $13.86i | $16,781,000 | SEC |
| 2011 Q2 | 1,206,074 | 7.14 | Add 5.04% | 0.34 | $13.43–14.77 · VW $14.14i | $17,294,000 | SEC |
| 2011 Q1 | 1,148,254 | 6.79 | Add 4.10% | 0.27 | $12.95–14.61 · VW $13.84i | $15,543,000 | SEC |
| 2010 Q4 | 1,103,063 | 7.26 | $13.83 | $15,250,000 | SEC | ||
| 2010 Q3 | 1,103,063 | 7.04 | $12.26 | $13,523,000 | SEC | ||
| 2010 Q2 | 1,103,063 | 7.18 | $11.59 | $12,785,000 | SEC | ||
| 2010 Q1 | 1,103,063 | 7.43 | $12.51 | $13,796,000 | SEC | ||
| 2009 Q4 | 1,103,063 | 11.53 | $11.22 | $12,377,000 | SEC |
Price snapshot:
Current price$26.67
Avg. buy price$37.71
+/- since buy-29.28%
52-week low$22.81
52-week high$30.87