Nick Train - Lindsell Train
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 | 1,576,049 | 1.33 | Reduce 4.47% | 0.05 | $22.61–31.24 · VW $26.52i | $41,670,736 | SEC |
| 2025 Q4 | 1,649,764 | 1.09 | $26.06 | $42,992,850 | SEC | ||
| 2025 Q3 | 1,649,764 | 1.10 | $27.08 | $44,675,609 | SEC | ||
| 2025 Q2 | 1,649,764 | 1.05 | Add 4.72% | 0.05 | $25.53–33.49 · VW $29.65i | $44,395,149 | SEC |
| 2025 Q1 | 1,575,426 | 1.48 | Reduce 3.62% | 0.06 | $30.93–38.85 · VW $34.37i | $53,469,958 | SEC |
| 2024 Q4 | 1,634,526 | 1.55 | Reduce 0.33% | <0.01 | $30.48–46.22 · VW $36.60i | $62,079,297 | SEC |
| 2024 Q3 | 1,640,005 | 1.82 | Add 464.92% | 1.50 | $39.95–49.89 · VW $43.97i | $80,688,246 | SEC |
| 2024 Q2 | 290,307 | 0.29 | $43.21 | $12,544,165 | SEC | ||
| 2024 Q1 | 290,307 | 0.32 | $52.05 | $15,110,479 | SEC | ||
| 2023 Q4 | 290,307 | 0.32 | $57.08 | $16,570,723 | SEC | ||
| 2023 Q3 | 290,307 | 0.34 | $57.73 | $16,757,972 | SEC | ||
| 2023 Q2 | 290,307 | 0.35 | $66.78 | $19,386,701 | SEC | ||
| 2023 Q1 | 290,307 | 0.33 | $64.27 | $18,658,031 | SEC | ||
| 2022 Q4 | 290,307 | 0.36 | $65.66 | $19,063,009 | SEC | ||
| 2022 Q3 | 290,307 | 0.39 | $66.66 | $19,353,000 | SEC | ||
| 2022 Q2 | 290,307 | 0.40 | $70.17 | $20,372,000 | SEC | ||
| 2022 Q1 | 290,307 | 0.31 | $67.04 | $19,462,000 | SEC | ||
| 2021 Q4 | 290,307 | 0.31 | $72.86 | $21,152,000 | SEC | ||
| 2021 Q3 | 290,307 | 0.27 | $67.01 | $19,453,000 | SEC | ||
| 2021 Q2 | 290,307 | 0.28 | $74.94 | $21,756,000 | SEC | ||
| 2021 Q1 | 290,307 | 0.28 | $68.97 | $20,022,000 | SEC | ||
| 2020 Q4 | 290,307 | 0.33 | $79.43 | $23,059,000 | SEC | ||
| 2020 Q3 | 290,307 | 0.35 | $75.32 | $21,866,000 | SEC | ||
| 2020 Q2 | 290,307 | 0.31 | $63.66 | $18,481,000 | SEC | ||
| 2020 Q1 | 290,307 | 0.34 | $55.51 | $16,115,000 | SEC | ||
| 2019 Q4 | 290,307 | 0.31 | Reduce 0.41% | <0.01 | $59.18–72.85 · VW $64.48i | $19,625,000 | SEC |
| 2019 Q3 | 291,502 | 0.31 | $62.80 | $18,306,000 | SEC | ||
| 2019 Q2 | 291,502 | 0.27 | $55.50 | $16,178,000 | SEC | ||
| 2019 Q1 | 291,502 | 0.30 | Add 20.70% | 0.05 | $47.21–53.87 · VW $50.35i | $15,380,000 | SEC |
| 2018 Q4 | 241,502 | 0.28 | Add 9.06% | 0.02 | $44.57–49.55 · VW $47.87i | $11,491,000 | SEC |
| 2018 Q3 | 221,442 | 0.25 | Reduce 1.49% | <0.01 | $45.63–54.18 · VW $49.18i | $11,194,000 | SEC |
| 2018 Q2 | 224,800 | 0.27 | Reduce 42.26% | 0.24 | $47.89–57.02 · VW $52.38i | $11,017,000 | SEC |
| 2018 Q1 | 389,309 | 0.56 | Buy | 0.56 | $52.26–59.58 · VW $56.13i | $21,178,000 | SEC |
Price snapshot:
Current price$26.25
Avg. buy price$48.95
+/- since buy-46.37%
52-week low$22.41
52-week high$31.11