Thomas Russo - Gardner Russo & Quinn
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 | 659,694 | 0.21 | Reduce 6.85% | 0.01 | $22.61–31.24 · VW $26.52i | $17,442,308 | SEC |
| 2025 Q4 | 708,179 | 0.20 | Reduce 7.52% | 0.02 | $25.32–31.92 · VW $28.70i | $18,455,144 | SEC |
| 2025 Q3 | 765,768 | 0.22 | Reduce 1.64% | <0.01 | $26.30–29.74 · VW $28.34i | $20,736,988 | SEC |
| 2025 Q2 | 778,521 | 0.22 | Reduce 5.15% | 0.02 | $25.53–33.49 · VW $29.65i | $20,950,005 | SEC |
| 2025 Q1 | 820,796 | 0.31 | Reduce 2.33% | <0.01 | $30.93–38.85 · VW $34.37i | $27,857,831 | SEC |
| 2024 Q4 | 840,396 | 0.36 | Reduce 4.27% | 0.02 | $30.48–46.22 · VW $36.60i | $31,918,236 | SEC |
| 2024 Q3 | 877,885 | 0.44 | Reduce 1.56% | <0.01 | $39.95–49.89 · VW $43.97i | $43,191,946 | SEC |
| 2024 Q2 | 891,786 | 0.41 | Reduce 1.45% | <0.01 | $41.42–46.50 · VW $44.50i | $38,516,221 | SEC |
| 2024 Q1 | 904,932 | 0.48 | Reduce 3.47% | 0.02 | $43.55–60.97 · VW $50.13i | $46,712,592 | SEC |
| 2023 Q4 | 937,483 | 0.55 | Reduce 2.39% | 0.01 | $53.26–60.80 · VW $58.10i | $53,530,275 | SEC |
| 2023 Q3 | 960,448 | 0.60 | Reduce 0.68% | <0.01 | $52.59–66.96 · VW $59.43i | $55,408,247 | SEC |
| 2023 Q2 | 967,024 | 0.64 | Reduce 2.49% | 0.02 | $61.66–71.27 · VW $66.35i | $64,577,841 | SEC |
| 2023 Q1 | 991,720 | 0.66 | Reduce 0.69% | <0.01 | $60.90–67.80 · VW $63.49i | $63,737,861 | SEC |
| 2022 Q4 | 998,582 | 0.72 | Reduce 3.32% | 0.03 | $63.43–74.76 · VW $67.69i | $65,586,862 | SEC |
| 2022 Q3 | 1,032,898 | 0.83 | Reduce 1.32% | 0.01 | $63.02–74.01 · VW $70.02i | $68,760,000 | SEC |
| 2022 Q2 | 1,046,701 | 0.82 | Reduce 2.27% | 0.02 | $64.43–78.15 · VW $71.76i | $73,437,000 | SEC |
| 2022 Q1 | 1,071,033 | 0.69 | Reduce 1.94% | 0.01 | $60.23–70.32 · VW $65.56i | $71,781,000 | SEC |
| 2021 Q4 | 1,092,274 | 0.71 | Reduce 3.55% | 0.02 | $63.05–74.19 · VW $67.49i | $79,583,000 | SEC |
| 2021 Q3 | 1,132,510 | 0.70 | Reduce 5.91% | 0.04 | $66.25–75.46 · VW $70.69i | $75,890,000 | SEC |
| 2021 Q2 | 1,203,700 | 0.76 | Add 0.68% | <0.01 | $68.03–81.57 · VW $73.27i | $90,205,000 | SEC |
| 2021 Q1 | 1,195,565 | 0.75 | Reduce 5.06% | 0.05 | $67.74–80.94 · VW $76.35i | $82,458,000 | SEC |
| 2020 Q4 | 1,259,287 | 0.91 | Reduce 4.72% | 0.05 | $71.43–81.99 · VW $75.00i | $100,025,000 | SEC |
| 2020 Q3 | 1,321,658 | 0.97 | Reduce 7.73% | 0.07 | $68.72–83.40 · VW $77.59i | $99,547,000 | SEC |
| 2020 Q2 | 1,432,311 | 0.93 | Reduce 12.32% | 0.11 | $60.81–74.06 · VW $69.35i | $91,181,000 | SEC |
| 2020 Q1 | 1,633,483 | 0.92 | Reduce 5.12% | 0.05 | $44.68–69.00 · VW $59.87i | $90,675,000 | SEC |
| 2019 Q4 | 1,721,550 | 0.89 | Reduce 4.53% | 0.04 | $59.18–72.85 · VW $64.48i | $116,377,000 | SEC |
| 2019 Q3 | 1,803,190 | 0.88 | Reduce 4.80% | 0.04 | $58.55–68.99 · VW $65.12i | $113,204,000 | SEC |
| 2019 Q2 | 1,894,106 | 0.80 | Reduce 5.71% | 0.05 | $49.65–59.28 · VW $55.97i | $104,990,000 | SEC |
| 2019 Q1 | 2,008,798 | 0.82 | Reduce 16.97% | 0.16 | $47.21–53.87 · VW $50.35i | $106,024,000 | SEC |
| 2018 Q4 | 2,419,447 | 0.96 | Reduce 3.70% | 0.03 | $44.57–49.55 · VW $47.87i | $115,117,000 | SEC |
| 2018 Q3 | 2,512,409 | 0.92 | Reduce 5.01% | 0.05 | $45.63–54.18 · VW $49.18i | $127,002,000 | SEC |
| 2018 Q2 | 2,645,012 | 0.95 | Reduce 6.09% | 0.07 | $47.89–57.02 · VW $52.38i | $129,632,000 | SEC |
| 2018 Q1 | 2,816,490 | 1.07 | Add 52.19% | 0.37 | $52.26–59.58 · VW $56.13i | $153,217,000 | SEC |
| 2017 Q4 | 1,850,584 | 0.70 | Reduce 3.16% | 0.02 | $47.54–56.77 · VW $53.38i | $101,664,000 | SEC |
| 2017 Q3 | 1,911,033 | 0.59 | Add 5.55% | 0.03 | $42.37–47.96 · VW $46.06i | $83,015,000 | SEC |
| 2017 Q2 | 1,810,619 | 0.52 | Add 3.83% | 0.02 | $37.71–43.02 · VW $41.05i | $70,397,000 | SEC |
| 2017 Q1 | 1,743,868 | 0.50 | Add 10.42% | 0.05 | $36.34–47.77 · VW $41.89i | $64,425,000 | SEC |
| 2016 Q4 | 1,579,264 | 0.48 | Add 0.61% | <0.01 | $34.98–39.43 · VW $37.81i | $56,752,000 | SEC |
| 2016 Q3 | 1,569,711 | 0.50 | Add 6.54% | 0.03 | $35.45–38.90 · VW $36.88i | $59,574,000 | SEC |
| 2016 Q2 | 1,473,410 | 0.49 | Add 2.56% | 0.01 | $37.10–41.24 · VW $39.06i | $58,795,000 | SEC |
| 2016 Q1 | 1,436,585 | 0.48 | Add 3.58% | 0.02 | $36.87–39.92 · VW $38.67i | $56,584,000 | SEC |
| 2015 Q4 | 1,386,913 | 0.47 | Add 4.49% | 0.02 | $36.01–42.01 · VW $39.14i | $55,077,000 | SEC |
| 2015 Q3 | 1,327,338 | 0.46 | Add 2.61% | 0.01 | $37.89–43.65 · VW $40.85i | $51,448,000 | SEC |
| 2015 Q2 | 1,293,583 | 0.46 | Add 10.81% | 0.04 | $37.25–44.42 · VW $40.30i | $51,836,000 | SEC |
| 2015 Q1 | 1,167,438 | 0.38 | Add 9.40% | 0.03 | $34.68–38.32 · VW $36.90i | $42,191,000 | SEC |
| 2014 Q4 | 1,067,125 | 0.34 | Reduce 1.41% | <0.01 | $34.17–39.19 · VW $36.68i | $37,494,000 | SEC |
| 2014 Q3 | 1,082,440 | 0.37 | Add 0.17% | <0.01 | $32.76–38.92 · VW $36.83i | $39,063,000 | SEC |
| 2014 Q2 | 1,080,645 | 0.38 | Reduce 0.39% | <0.01 | $34.59–38.86 · VW $36.84i | $40,706,000 | SEC |
| 2014 Q1 | 1,084,873 | 0.38 | Add 2.12% | <0.01 | $33.05–37.12 · VW $35.75i | $38,921,000 | SEC |
| 2013 Q4 | 1,062,328 | 0.32 | Reduce 0.63% | <0.01 | $29.00–33.88 · VW $32.13i | $32,112,000 | SEC |
| 2013 Q3 | 1,069,070 | 0.31 | Add 21.94% | 0.06 | $26.56–30.58 · VW $29.05i | $29,134,000 | SEC |
| 2013 Q2 | 876,698 | 0.28 | Add 32.99% | 0.07 | $26.58–29.49 · VW $27.62i | $23,688,000 | SEC |
| 2013 Q1 | 659,228 | 0.22 | Add 98.97% | 0.11 | $26.11–29.72 · VW $27.79i | $18,828,000 | SEC |
| 2012 Q4 | 331,325 | 0.12 | Reduce 2.94% | <0.01 | $24.36–28.40 · VW $26.34i | $8,382,000 | SEC |
| 2012 Q3 | 341,370 | 0.13 | Add 0.42% | <0.01 | $25.11–28.35 · VW $27.18i | $8,910,000 | SEC |
| 2012 Q2 | 339,930 | 0.14 | Reduce 4.11% | <0.01 | $22.17–26.13 · VW $24.65i | $8,779,000 | SEC |
| 2012 Q1 | 354,491 | 0.13 | Reduce 4.28% | <0.01 | $20.94–23.66 · VW $22.62i | $7,883,000 | SEC |
| 2011 Q4 | 370,350 | 0.15 | Reduce 3.99% | <0.01 | $20.52–22.47 · VW $21.59i | $7,951,000 | SEC |
| 2011 Q3 | 385,725 | 0.15 | Reduce 5.94% | <0.01 | $17.38–21.28 · VW $19.98i | $7,215,000 | SEC |
| 2011 Q2 | 410,100 | 0.16 | Reduce 1.53% | <0.01 | $16.57–20.60 · VW $18.77i | $8,168,000 | SEC |
| 2011 Q1 | 416,483 | 0.15 | Reduce 5.12% | 0.02 | $17.38–19.66 · VW $18.79i | $7,586,000 | SEC |
| 2010 Q4 | 438,941 | 0.32 | Reduce 28.00% | 0.12 | $17.44–19.47 · VW $18.45i | $8,149,000 | SEC |
| 2010 Q3 | 609,604 | 0.43 | Reduce 3.66% | 0.02 | $14.47–17.46 · VW $16.46i | $10,020,000 | SEC |
| 2010 Q2 | 632,756 | 0.47 | Reduce 5.26% | 0.03 | $14.59–17.35 · VW $16.10i | $9,657,000 | SEC |
| 2010 Q1 | 667,856 | 0.49 | Reduce 2.21% | 0.01 | $14.03–16.12 · VW $14.98i | $10,588,000 | SEC |
| 2009 Q4 | 682,950 | 0.52 | Reduce 0.77% | <0.01 | $13.05–14.82 · VW $13.94i | $9,756,000 | SEC |
| 2009 Q3 | 688,219 | 0.48 | Reduce 1.74% | <0.01 | $11.55–14.34 · VW $13.18i | $8,850,000 | SEC |
| 2009 Q2 | 700,429 | 0.48 | Reduce 6.01% | 0.05 | $11.05–13.33 · VW $12.10i | $8,028,000 | SEC |
| 2009 Q1 | 745,204 | 0.81 | Reduce 66.70% | 1.16 | $9.33–12.93 · VW $11.32i | $7,716,000 | SEC |
| 2008 Q4 | 2,237,550 | 1.74 | Add 90.09% | 0.83 | $11.20–14.26 · VW $12.31i | $30,723,000 | SEC |
| 2008 Q3 | 1,177,125 | 0.67 | Reduce 1.73% | 0.04 | $10.79–16.34 · VW $12.94i | $18,033,000 | SEC |
| 2008 Q2 | 1,197,867 | 2.17 | Reduce 1.02% | <0.01 | $14.29–16.81 · VW $15.49i | $19,312,000 | SEC |
| 2008 Q1 | 1,210,172 | 0.38 | Reduce 7.58% | 0.03 | $13.33–16.19 · VW $15.19i | $17,096,000 | SEC |
| 2007 Q4 | 1,309,430 | 0.44 | Reduce 1.31% | <0.01 | $13.09–16.25 · VW $14.31i | $20,702,000 | SEC |
| 2007 Q3 | 1,326,773 | 0.45 | Reduce 1.47% | <0.01 | $13.97–16.36 · VW $15.14i | $21,203,000 | SEC |
| 2007 Q2 | 1,346,602 | 0.45 | Add 0.35% | <0.01 | $14.05–17.04 · VW $15.45i | $20,994,000 | SEC |
| 2007 Q1 | 1,341,923 | 0.43 | Reduce 1.34% | <0.01 | $13.48–14.76 · VW $14.27i | $18,768,000 | SEC |
| 2006 Q4 | 1,360,191 | 0.45 | Reduce 3.42% | 0.02 | $13.70–14.89 · VW $14.18i | $19,221,000 | SEC |
| 2006 Q3 | 1,408,331 | 0.60 | Reduce 1.38% | <0.01 | $14.69–16.82 · VW $15.44i | $23,029,000 | SEC |
| 2006 Q2 | 1,428,000 | 0.60 | Reduce 4.21% | 0.04 | $14.57–16.94 · VW $15.98i | $21,767,000 | SEC |
| 2006 Q1 | 1,490,789 | 0.84 | Reduce 2.57% | 0.02 | $15.31–17.61 · VW $16.40i | $24,479,000 | SEC |
| 2005 Q4 | 1,530,108 | 0.69 | Reduce 5.50% | <0.01 | $14.38–15.45 · VW $14.94i | $22,628,000 | SEC |
| 2005 Q3 | 1,619,077 | 0.04 | Add 4.83% | <0.01 | $11.95–14.82 · VW $13.82i | $20,565,000 | SEC |
| 2005 Q2 | 1,544,484 | 0.78 | Add 1.21% | <0.01 | $11.84–13.14 · VW $12.35i | $19,920,965 | SEC |
| 2005 Q1 | 1,525,969 | 0.82 | Reduce 0.63% | <0.01 | $10.88–12.80 · VW $12.13i | $17,823,315 | SEC |
| 2004 Q4 | 1,535,695 | 0.78 | Reduce 0.16% | <0.01 | $9.95–10.89 · VW $10.57i | $15,948,298 | SEC |
| 2004 Q3 | 1,538,217 | 0.87 | Reduce 0.70% | <0.01 | $9.13–10.67 · VW $10.01i | $15,029,407 | SEC |
| 2004 Q2 | 1,549,111 | 0.94 | Reduce 1.11% | 0.01 | $9.58–10.59 · VW $10.10i | $15,952,125 | SEC |
| 2004 Q1 | 1,566,469 | 1.03 | Reduce 51.54% | 0.47 | $9.71–10.67 · VW $10.21i | $15,927,019 | SEC |
| 2003 Q4 | 3,232,688 | 0.91 | Add 98.96% | 0.45 | $9.77–10.50 · VW $10.23i | $16,111,715 | SEC |
| 2003 Q3 | 1,624,781 | 0.96 | Reduce 3.14% | 0.03 | $8.37–9.98 · VW $9.38i | $13,712,287 | SEC |
| 2003 Q2 | 1,677,422 | 1.08 | Reduce 0.28% | <0.01 | $8.16–8.84 · VW $8.48i | $14,067,083 | SEC |
| 2003 Q1 | 1,682,109 | 1.33 | Reduce 3.74% | 0.06 | $7.24–8.60 · VW $8.08i | $13,797,782 | SEC |
| 2002 Q4 | 1,747,500 | 1.57 | Reduce 0.59% | <0.01 | $6.43–7.65 · VW $7.17i | $12,183,104 | SEC |
| 2002 Q3 | 1,757,813 | 1.35 | Reduce 2.24% | 0.03 | $6.91–8.04 · VW $7.33i | $12,553,125 | SEC |
| 2002 Q2 | 1,798,125 | 1.28 | Reduce 1.82% | 0.02 | $6.26–8.52 · VW $7.43i | $13,234,200 | SEC |
| 2002 Q1 | 1,831,406 | 1.34 | Reduce 0.67% | 0.01 | $7.21–8.59 · VW $8.07i | $14,213,666 | SEC |
| 2001 Q4 | 1,843,697 | 1.69 | Reduce 0.25% | <0.01 | $6.33–7.38 · VW $6.99i | $12,310,979 | SEC |
| 2001 Q3 | 1,848,384 | 1.98 | Reduce 0.33% | <0.01 | $6.28–7.10 · VW $6.62i | $12,456,632 | SEC |
| 2001 Q2 | 1,854,478 | 1.54 | Add 0.81% | 0.01 | $6.81–7.41 · VW $7.03i | $12,648,035 | SEC |
| 2001 Q1 | 1,839,525 | 1.18 | Add 4.73% | 0.05 | $6.15–7.07 · VW $6.74i | $12,155,581 | SEC |
| 2000 Q4 | 1,756,453 | 1.68 | Reduce 3.65% | 0.04 | $6.31–7.68 · VW $6.92i | $12,459,107 | SEC |
| 2000 Q3 | 1,823,016 | 1.03 | Add 54.99% | 0.37 | $5.55–7.21 · VW $6.56i | $10,646,411 | SEC |
| 2000 Q2 | 1,176,234 | 0.59 | Add 4.44% | 0.03 | $5.33–6.26 · VW $5.75i | $6,743,744,000 | SEC |
| 2000 Q1 | 1,126,247 | 0.63 | Reduce 15.17% | 0.13 | $4.47–6.52 · VW $5.73i | $6,539,740 | SEC |
| 1999 Q4 | 1,327,725 | 0.86 | Reduce 4.65% | 0.04 | $4.96–6.83 · VW $5.62i | $8,107,974,000 | SEC |
| 1999 Q3 | 1,392,413 | 0.93 | Reduce 1.07% | <0.01 | $6.09–7.38 · VW $6.72i | $9,264,185,000 | SEC |
| 1999 Q2 | 1,407,488 | 0.86 | Reduce 0.78% | <0.01 | $5.92–7.37 · VW $6.52i | $9,786,730 | SEC |
| 1999 Q1 | 1,418,550 | 0.79 | $6.15 | $8,719,000 | SEC |
Price snapshot:
Current price$26.25
Avg. buy price$42.50
+/- since buy-38.23%
52-week low$22.41
52-week high$31.11