Lindsell Train BF-B trades
Michael Lindsell, Nick Train
Lindsell Train Brown-Forman Corp stake
total: 40
Trades details
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2018 Q1
- Held for:
- 34 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Lindsell Train holds 1,379,324 Brown-Forman Corp (BF-B) shares with a market value of roughly $36.76M accounting for 1.40% of the overall portfolio. To date, the estimated cost basis is nearly $49.47 for "buy" trades and estimated average "sell" price is $35.15. Lindsell Train first purchased BF-B in 2018 Q1, initially acquiring 389,309 shares. Since the initial investment in Brown-Forman Corp (BF-B), Lindsell Train has made 11 more transactions.
When did Lindsell Train buy Brown-Forman Corp (BF-B)?
Lindsell Train first invested in Brown-Forman Corp (BF-B) in 2018 Q1 at the reported quarter-end price of $54.40 per share.
What's the cost basis of Lindsell Train's BF-B stake?
The estimated cost basis for Brown-Forman Corp (BF-B) stake is around $49.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.47
- Weighted AVG sell price:
- $35.15
Lindsell Train's historical trades in Brown-Forman Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.40%
|
1,379,324
|
$26.65
|
$36,758,985
|
-12.48% (-196,725)
|
-0.17%
|
|
2026 Q1
|
1.33%
|
1,576,049
|
$26.44
|
$41,670,736
|
-4.47% (-73,715)
|
-0.05%
|
|
2025 Q2
|
1.05%
|
1,649,764
|
$26.91
|
$44,395,149
|
+4.72% (+74,338)
|
+0.05%
|
|
2025 Q1
|
1.48%
|
1,575,426
|
$33.94
|
$53,469,958
|
-3.62% (-59,100)
|
-0.05%
|
|
2024 Q4
|
1.55%
|
1,634,526
|
$37.98
|
$62,079,297
|
-0.33% (-5,479)
|
-0%
|
|
2024 Q3
|
1.82%
|
1,640,005
|
$49.20
|
$80,688,246
|
+464.92% (+1,349,698)
|
+1.5%
|
|
2019 Q4
|
0.31%
|
$67.60
|
-0.41% (-1,195)
|
|||
|
2019 Q1
|
0.30%
|
$52.76
|
+20.70% (+50,000)
|
|||
|
2018 Q4
|
0.28%
|
$47.58
|
+9.06% (+20,060)
|
|||
|
2018 Q3
|
0.25%
|
$50.55
|
-1.49% (-3,358)
|
|||
|
2018 Q2
|
0.27%
|
$49.01
|
-42.26% (-164,509)
|
|||
|
2018 Q1
|
0.56%
|
$54.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.