Terry Smith - Fundsmith
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
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
2025   Q2 0 0.00 Sell 100.00% 1.49 $25.53–33.49 · VW $29.65i SEC
2025   Q1 9,637,881 1.49 $33.94 $327,109,681 SEC
2024   Q4 9,637,881 1.56 Reduce 3.72% 0.07 $30.48–46.22 · VW $36.60i $366,046,720 SEC
2024   Q3 10,010,507 1.95 Reduce 10.13% 0.20 $39.95–49.89 · VW $43.97i $492,516,944 SEC
2024   Q2 11,138,751 1.96 Reduce 2.79% 0.06 $41.42–46.50 · VW $44.50i $481,082,656 SEC
2024   Q1 11,458,780 2.32 Reduce 1.66% 0.05 $43.55–60.97 · VW $50.13i $591,502,224 SEC
2023   Q4 11,652,706 2.79 Reduce 3.59% 0.11 $53.26–60.80 · VW $58.10i $665,369,513 SEC
2023   Q3 12,086,171 3.17 Reduce 0.90% 0.03 $52.59–66.96 · VW $59.43i $697,251,205 SEC
2023   Q2 12,195,517 3.42 Reduce 0.28% <0.01 $61.66–71.27 · VW $66.35i $814,416,625 SEC
2023   Q1 12,230,048 3.39 Add 0.69% 0.02 $60.90–67.80 · VW $63.49i $786,025,185 SEC
2022   Q4 12,146,796 3.64 Reduce 0.65% 0.03 $63.43–74.76 · VW $67.69i $797,801,561 SEC
2022   Q3 12,226,340 3.86 Add 0.11% <0.01 $63.02–74.01 · VW $70.02i $813,907,000 SEC
2022   Q2 12,213,131 3.78 Add 3.64% 0.13 $64.43–78.15 · VW $71.76i $856,873,000 SEC
2022   Q1 11,784,004 2.71 Reduce 23.74% 0.65 $60.23–70.32 · VW $65.56i $789,764,000 SEC
2021   Q4 15,453,294 2.75 Add 7.15% 0.18 $63.05–74.19 · VW $67.49i $1,125,927,000 SEC
2021   Q3 14,422,611 2.67 Add 14.50% 0.34 $66.25–75.46 · VW $70.69i $966,459,000 SEC
2021   Q2 12,595,990 2.62 Add 12.15% 0.28 $68.03–81.57 · VW $73.27i $943,943,000 SEC
2021   Q1 11,231,696 2.46 Add 9.52% 0.21 $67.74–80.94 · VW $76.35i $774,650,000 SEC
2020   Q4 10,255,848 2.70 Add 0.02% <0.01 $71.43–81.99 · VW $75.00i $814,622,000 SEC
2020   Q3 10,253,745 3.02 Add 3.94% 0.11 $68.72–83.40 · VW $77.59i $772,312,000 SEC
2020   Q2 9,864,841 2.74 Add 0.21% <0.01 $60.81–74.06 · VW $69.35i $627,996,000 SEC
2020   Q1 9,844,631 3.08 Add 2.22% 0.07 $44.68–69.00 · VW $59.87i $546,475,000 SEC
2019   Q4 9,630,607 3.08 Add 4.19% 0.12 $59.18–72.85 · VW $64.48i $651,029,000 SEC
2019   Q3 9,243,186 2.97 Buy 2.97 $58.55–68.99 · VW $65.12i $580,287,000 SEC
Price snapshot:
Current price$26.25
52-week low$22.41
52-week high$31.11