Thomas Russo - Gardner Russo & Quinn
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 | 1,647,878 | 0.52 | Reduce 1.21% | <0.01 | $23.01–31.14 · VW $26.81i | $44,146,665 | SEC |
| 2025 Q4 | 1,668,094 | 0.47 | Reduce 2.91% | 0.01 | $25.53–31.05 · VW $28.14i | $43,887,565 | SEC |
| 2025 Q3 | 1,718,072 | 0.50 | Reduce 5.97% | 0.03 | $26.21–31.63 · VW $28.32i | $46,233,323 | SEC |
| 2025 Q2 | 1,827,148 | 0.53 | Reduce 2.34% | 0.02 | $26.11–35.96 · VW $30.24i | $50,191,769 | SEC |
| 2025 Q1 | 1,870,922 | 0.70 | Reduce 7.15% | 0.06 | $30.82–38.21 · VW $34.55i | $62,619,772 | SEC |
| 2024 Q4 | 2,014,920 | 0.86 | Reduce 5.26% | 0.06 | $32.44–45.92 · VW $37.23i | $75,942,342 | SEC |
| 2024 Q3 | 2,126,766 | 1.05 | Reduce 2.02% | 0.02 | $43.57–48.59 · VW $45.25i | $102,254,911 | SEC |
| 2024 Q2 | 2,170,683 | 1.01 | Reduce 1.27% | 0.02 | $42.10–50.31 · VW $46.00i | $95,792,246 | SEC |
| 2024 Q1 | 2,198,694 | 1.19 | Reduce 3.11% | 0.04 | $48.92–61.32 · VW $53.10i | $116,420,833 | SEC |
| 2023 Q4 | 2,269,315 | 1.38 | Reduce 3.67% | 0.05 | $54.79–62.31 · VW $57.82i | $135,228,500 | SEC |
| 2023 Q3 | 2,355,804 | 1.49 | Reduce 1.86% | 0.03 | $53.52–72.65 · VW $61.20i | $136,872,231 | SEC |
| 2023 Q2 | 2,400,333 | 1.61 | Reduce 1.99% | 0.03 | $61.88–72.35 · VW $68.71i | $163,390,693 | SEC |
| 2023 Q1 | 2,449,158 | 1.66 | Reduce 1.13% | 0.02 | $61.47–67.82 · VW $65.06i | $159,660,610 | SEC |
| 2022 Q4 | 2,477,243 | 1.80 | Reduce 5.59% | 0.12 | $63.50–74.42 · VW $68.14i | $162,903,495 | SEC |
| 2022 Q3 | 2,624,001 | 2.15 | Reduce 1.85% | 0.04 | $63.95–76.60 · VW $69.77i | $177,278,000 | SEC |
| 2022 Q2 | 2,673,548 | 2.02 | Reduce 1.00% | 0.02 | $56.97–72.68 · VW $67.35i | $180,839,000 | SEC |
| 2022 Q1 | 2,700,581 | 1.63 | Reduce 3.50% | 0.06 | $57.92–65.79 · VW $62.04i | $169,434,000 | SEC |
| 2021 Q4 | 2,798,664 | 1.69 | Reduce 2.44% | 0.04 | $59.41–70.59 · VW $64.21i | $189,721,000 | SEC |
| 2021 Q3 | 2,868,801 | 1.66 | Reduce 1.09% | 0.02 | $62.59–69.25 · VW $65.29i | $179,788,000 | SEC |
| 2021 Q2 | 2,900,487 | 1.73 | Reduce 2.74% | 0.05 | $66.44–76.15 · VW $69.83i | $204,484,000 | SEC |
| 2021 Q1 | 2,982,153 | 1.73 | Reduce 2.88% | 0.06 | $63.54–73.99 · VW $69.63i | $189,874,000 | SEC |
| 2020 Q4 | 3,070,626 | 2.05 | Reduce 7.13% | 0.16 | $63.28–83.01 · VW $70.80i | $225,599,000 | SEC |
| 2020 Q3 | 3,306,343 | 2.21 | Reduce 4.06% | 0.08 | $61.53–75.16 · VW $66.48i | $227,080,000 | SEC |
| 2020 Q2 | 3,446,258 | 2.02 | Reduce 6.46% | 0.12 | $54.29–63.88 · VW $60.47i | $198,401,000 | SEC |
| 2020 Q1 | 3,684,298 | 1.92 | Reduce 1.46% | 0.03 | $41.03–68.15 · VW $55.30i | $189,299,000 | SEC |
| 2019 Q4 | 3,738,915 | 1.80 | Reduce 3.67% | 0.07 | $58.51–67.84 · VW $63.54i | $234,692,000 | SEC |
| 2019 Q3 | 3,881,452 | 1.81 | Reduce 1.59% | 0.03 | $51.09–64.10 · VW $59.11i | $231,917,000 | SEC |
| 2019 Q2 | 3,944,019 | 1.65 | Reduce 2.71% | 0.04 | $48.71–57.34 · VW $53.14i | $216,921,000 | SEC |
| 2019 Q1 | 4,053,990 | 1.61 | Reduce 3.86% | 0.06 | $46.92–53.07 · VW $50.76i | $207,443,000 | SEC |
| 2018 Q4 | 4,216,925 | 1.66 | Reduce 1.83% | 0.03 | $44.42–49.62 · VW $47.02i | $199,967,000 | SEC |
| 2018 Q3 | 4,295,327 | 1.58 | Reduce 0.28% | <0.01 | $45.71–54.98 · VW $49.02i | $218,203,000 | SEC |
| 2018 Q2 | 4,307,409 | 1.54 | Reduce 0.25% | <0.01 | $46.97–57.70 · VW $52.65i | $210,460,000 | SEC |
| 2018 Q1 | 4,318,029 | 1.61 | Reduce 40.36% | 0.81 | $37.30–56.10 · VW $48.92i | $230,280,000 | SEC |
| 2017 Q4 | 7,239,596 | 2.01 | Reduce 2.61% | 0.05 | $32.95–41.25 · VW $38.47i | $290,838,000 | SEC |
| 2017 Q3 | 7,433,376 | 1.75 | Reduce 1.22% | 0.02 | $29.96–34.50 · VW $32.90i | $247,328,000 | SEC |
| 2017 Q2 | 7,525,290 | 1.64 | Reduce 1.04% | 0.02 | $28.48–36.01 · VW $31.76i | $221,656,000 | SEC |
| 2017 Q1 | 7,604,101 | 1.66 | Reduce 2.09% | 0.04 | $27.42–30.10 · VW $28.74i | $213,846,000 | SEC |
| 2016 Q4 | 7,766,339 | 1.82 | Reduce 1.90% | 0.04 | $26.99–29.57 · VW $28.17i | $214,604,000 | SEC |
| 2016 Q3 | 7,916,359 | 1.96 | Reduce 1.79% | 0.04 | $27.93–33.05 · VW $29.98i | $235,303,000 | SEC |
| 2016 Q2 | 8,060,328 | 2.18 | Reduce 1.35% | 0.03 | $29.92–32.60 · VW $31.36i | $260,122,000 | SEC |
| 2016 Q1 | 8,170,852 | 2.20 | Reduce 2.06% | 0.05 | $29.87–33.75 · VW $31.54i | $260,418,000 | SEC |
| 2015 Q4 | 8,342,599 | 2.35 | Reduce 4.03% | 0.10 | $29.52–35.11 · VW $32.13i | $274,415,000 | SEC |
| 2015 Q3 | 8,693,310 | 2.51 | Reduce 4.48% | 0.12 | $31.44–36.73 · VW $34.15i | $277,848,000 | SEC |
| 2015 Q2 | 9,100,935 | 2.66 | Reduce 3.15% | 0.07 | $27.63–35.70 · VW $33.01i | $302,920,000 | SEC |
| 2015 Q1 | 9,397,102 | 2.29 | Reduce 0.35% | <0.01 | $25.94–28.45 · VW $27.32i | $254,838,000 | SEC |
| 2014 Q4 | 9,429,824 | 2.25 | Reduce 0.55% | 0.01 | $25.49–29.28 · VW $27.09i | $247,218,000 | SEC |
| 2014 Q3 | 9,481,988 | 2.38 | Reduce 0.52% | 0.01 | $24.31–27.81 · VW $26.42i | $252,636,000 | SEC |
| 2014 Q2 | 9,531,993 | 2.43 | Reduce 1.01% | 0.03 | $25.68–28.47 · VW $26.63i | $262,938,000 | SEC |
| 2014 Q1 | 9,629,281 | 2.47 | Add 0.27% | <0.01 | $22.31–27.18 · VW $25.37i | $255,812,000 | SEC |
| 2013 Q4 | 9,603,686 | 2.09 | Add 1.82% | 0.04 | $21.21–26.46 · VW $23.56i | $211,640,000 | SEC |
| 2013 Q3 | 9,431,615 | 1.99 | Reduce 0.33% | <0.01 | $19.55–22.30 · VW $21.13i | $186,463,000 | SEC |
| 2013 Q2 | 9,463,215 | 2.24 | Add 0.52% | 0.01 | $20.01–22.55 · VW $21.54i | $191,271,000 | SEC |
| 2013 Q1 | 9,414,409 | 2.44 | Add 1.16% | 0.03 | $19.51–22.23 · VW $20.94i | $206,990,000 | SEC |
| 2012 Q4 | 9,306,689 | 2.36 | Add 1.04% | 0.02 | $17.86–20.46 · VW $19.31i | $170,982,000 | SEC |
| 2012 Q3 | 9,210,927 | 2.52 | Add 0.05% | <0.01 | $17.53–20.67 · VW $18.83i | $172,002,000 | SEC |
| 2012 Q2 | 9,206,497 | 2.74 | Add 2.43% | 0.06 | $16.21–19.06 · VW $17.80i | $174,183,000 | SEC |
| 2012 Q1 | 8,988,289 | 2.38 | Add 1.29% | 0.03 | $15.27–17.02 · VW $16.38i | $146,193,000 | SEC |
| 2011 Q4 | 8,873,628 | 2.61 | Add 2.28% | 0.06 | $14.00–16.24 · VW $15.36i | $140,087,000 | SEC |
| 2011 Q3 | 8,675,404 | 2.50 | Add 1.62% | 0.04 | $12.00–15.08 · VW $13.86i | $117,417,000 | SEC |
| 2011 Q2 | 8,537,446 | 2.34 | Add 3.87% | 0.09 | $13.43–14.77 · VW $14.14i | $122,419,000 | SEC |
| 2011 Q1 | 8,219,545 | 2.26 | Add 4.33% | 0.09 | $12.95–14.61 · VW $13.84i | $111,264,000 | SEC |
| 2010 Q4 | 7,878,673 | 4.25 | Add 3.17% | 0.13 | $12.06–14.32 · VW $13.20i | $108,921,000 | SEC |
| 2010 Q3 | 7,636,302 | 4.04 | Add 1.31% | 0.05 | $10.90–13.05 · VW $12.02i | $93,620,000 | SEC |
| 2010 Q2 | 7,537,755 | 4.26 | Reduce 0.04% | <0.01 | $10.88–12.97 · VW $12.21i | $87,368,000 | SEC |
| 2010 Q1 | 7,540,743 | 4.33 | Add 2.67% | 0.11 | $10.27–12.68 · VW $11.63i | $94,311,000 | SEC |
| 2009 Q4 | 7,344,989 | 4.38 | Add 0.33% | 0.01 | $10.06–11.50 · VW $10.73i | $82,413,000 | SEC |
| 2009 Q3 | 7,321,078 | 4.05 | Reduce 0.78% | 0.03 | $9.05–10.61 · VW $9.95i | $74,461,000 | SEC |
| 2009 Q2 | 7,378,270 | 4.10 | Add 0.17% | <0.01 | $8.76–10.17 · VW $9.42i | $67,887,000 | SEC |
| 2009 Q1 | 7,365,712 | 6.14 | Reduce 2.55% | 0.11 | $6.98–10.15 · VW $8.94i | $58,823,000 | SEC |
| 2008 Q4 | 7,558,533 | 4.27 | Reduce 27.09% | 1.19 | $7.63–10.94 · VW $9.34i | $75,265,000 | SEC |
| 2008 Q3 | 10,367,406 | 4.38 | Buy | 4.38 | $8.15–12.53 · VW $9.88i | $117,275,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.62 | $10.67–12.58 · VW $11.60i | SEC | |
| 2008 Q1 | 10,558,371 | 2.62 | Add 1.99% | 0.05 | $10.36–12.13 · VW $11.23i | $116,475,000 | SEC |
| 2007 Q4 | 10,352,418 | 2.63 | Add 0.24% | <0.01 | $10.04–12.51 · VW $10.96i | $123,439,000 | SEC |
| 2007 Q3 | 10,327,663 | 2.71 | Add 0.92% | 0.02 | $11.09–13.14 · VW $12.18i | $128,344,000 | SEC |
| 2007 Q2 | 10,233,778 | 2.63 | Add 1.12% | 0.03 | $10.59–12.35 · VW $11.38i | $123,606,000 | SEC |
| 2007 Q1 | 10,120,769 | 2.54 | Add 1.04% | 0.03 | $10.52–11.34 · VW $10.82i | $111,389,000 | SEC |
| 2006 Q4 | 10,016,170 | 2.54 | Add 2.86% | 0.07 | $10.58–11.67 · VW $11.07i | $107,605,000 | SEC |
| 2006 Q3 | 9,738,018 | 3.12 | Add 0.65% | 0.02 | $11.40–12.68 · VW $11.89i | $120,039,000 | SEC |
| 2006 Q2 | 9,675,064 | 3.07 | Add 1.73% | 0.05 | $11.01–12.38 · VW $11.72i | $110,677,000 | SEC |
| 2006 Q1 | 9,510,900 | 4.06 | Add 1.52% | 0.06 | $11.12–13.45 · VW $12.20i | $118,573,000 | SEC |
| 2005 Q4 | 9,368,435 | 3.22 | Add 0.02% | <0.01 | $10.30–11.83 · VW $11.26i | $105,885,000 | SEC |
| 2005 Q3 | 9,366,646 | 0.19 | Add 1.88% | <0.01 | $9.24–10.46 · VW $10.04i | $92,151,000 | SEC |
| 2005 Q2 | 9,194,197 | 3.67 | Add 4.42% | 0.16 | $8.99–10.22 · VW $9.66i | $93,750,144 | SEC |
| 2005 Q1 | 8,805,189 | 3.57 | Add 4.14% | 0.14 | $8.07–9.03 · VW $8.68i | $77,227,883 | SEC |
| 2004 Q4 | 8,455,007 | 3.34 | Add 1.76% | 0.06 | $7.36–8.27 · VW $7.92i | $68,377,578 | SEC |
| 2004 Q3 | 8,308,581 | 3.58 | Add 5.20% | 0.18 | $7.04–7.98 · VW $7.45i | $61,938,122 | SEC |
| 2004 Q2 | 7,897,560 | 3.57 | Add 2.37% | 0.08 | $7.38–7.93 · VW $7.59i | $60,459,489 | SEC |
| 2004 Q1 | 7,715,050 | 4.02 | Reduce 47.43% | 1.51 | $7.77–8.32 · VW $7.98i | $62,073,792 | SEC |
| 2003 Q4 | 14,676,009 | 3.19 | Add 110.03% | 1.67 | $6.85–8.06 · VW $7.61i | $56,672,704 | SEC |
| 2003 Q3 | 6,987,597 | 3.17 | Add 4.07% | 0.12 | $6.23–6.95 · VW $6.70i | $45,266,127 | SEC |
| 2003 Q2 | 6,714,340 | 3.31 | Add 2.83% | 0.09 | $6.09–6.72 · VW $6.40i | $43,057,357 | SEC |
| 2003 Q1 | 6,529,395 | 3.86 | Add 5.78% | 0.21 | $5.57–6.47 · VW $6.08i | $40,118,475 | SEC |
| 2002 Q4 | 6,172,447 | 4.24 | Add 1.89% | 0.08 | $4.99–5.93 · VW $5.36i | $32,944,302 | SEC |
| 2002 Q3 | 6,058,038 | 3.53 | Add 2.27% | 0.08 | $5.24–6.01 · VW $5.70i | $32,888,645 | SEC |
| 2002 Q2 | 5,923,719 | 3.21 | Add 0.88% | 0.03 | $4.62–6.41 · VW $5.46i | $33,079,629 | SEC |
| 2002 Q1 | 5,871,938 | 3.20 | Add 3.27% | 0.10 | $5.22–6.25 · VW $5.90i | $34,053,438 | SEC |
| 2001 Q4 | 5,685,838 | 3.98 | Add 1.86% | 0.07 | $4.80–5.37 · VW $5.15i | $28,965,641 | SEC |
| 2001 Q3 | 5,581,960 | 4.53 | Add 1.82% | 0.08 | $4.80–5.46 · VW $5.03i | $28,458,688 | SEC |
| 2001 Q2 | 5,482,163 | 3.49 | Add 2.68% | 0.09 | $4.88–5.54 · VW $5.29i | $28,626,799 | SEC |
| 2001 Q1 | 5,339,045 | 2.57 | Add 4.63% | 0.11 | $4.62–5.66 · VW $5.05i | $26,582,250 | SEC |
| 2000 Q4 | 5,102,770 | 3.66 | Add 5.54% | 0.19 | $4.70–5.48 · VW $5.14i | $27,133,475 | SEC |
| 2000 Q3 | 4,835,037 | 2.01 | Add 10.49% | 0.19 | $3.96–4.84 · VW $4.54i | $20,774,891 | SEC |
| 2000 Q2 | 4,376,007 | 1.61 | Add 5.47% | 0.08 | $3.90–4.58 · VW $4.17i | $18,388,597,000 | SEC |
| 2000 Q1 | 4,148,984 | 1.66 | Reduce 0.90% | 0.02 | $3.31–4.55 · VW $4.03i | $17,104,099 | SEC |
| 1999 Q4 | 4,186,655 | 1.90 | Reduce 3.38% | 0.07 | $4.02–5.11 · VW $4.40i | $17,988,965,000 | SEC |
| 1999 Q3 | 4,333,226 | 2.01 | Add 4.80% | 0.09 | $4.14–5.05 · VW $4.74i | $20,107,376,000 | SEC |
| 1999 Q2 | 4,134,761 | 1.73 | Add 4.04% | 0.07 | $4.40–5.50 · VW $4.81i | $19,639,342 | SEC |
| 1999 Q1 | 3,974,081 | 1.56 | $4.30 | $17,095,000 | SEC |
Price snapshot:
Current price$26.67
Avg. buy price$12.41
+/- since buy114.95%
52-week low$22.81
52-week high$30.87