BF-A
Brown-Forman Corp
Brown-Forman Corp historical holders
total: 2
Lindsell Train Brown-Forman Corp transactions over time
- Total transactions:
- 42
- New positions:
- 1
- Added:
- 31
- Reduced:
- 10
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
Lindsell Train has been an institutional investor in Brown-Forman Corp (BF-A) since at least 2013 Q2. According to 2026 Q2 report, Lindsell Train holds 2,134,789 shares with a market value of roughly $58.41M representing 2.22% of their equity portfolio. In our earliest available record from 2013 Q2, Lindsell Train held about 1.04M shares of BF-A. Since at least 2013 Q2, Lindsell Train has made 41 more transactions in this position.
Does Lindsell Train still hold BF-A?
Yes, Lindsell Train continues to hold Brown-Forman Corp (BF-A). According to their 2026 Q2 report, they maintain a position of 2,134,789 shares valued at approximately $58.41M, representing 2.22% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $42.59
- Weighted AVG sell price:
- $39.27
BF-A transactions history by Lindsell Train
42 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.22%
|
2,134,789
|
$27.36
|
$58,407,827
|
-17.42% (-450,433)
|
-0.39%
|
|
2026 Q1
|
2.21%
|
2,585,222
|
$26.79
|
$69,258,097
|
-5.74% (-157,518)
|
-0.11%
|
|
2025 Q3
|
1.81%
|
2,742,740
|
$26.91
|
$73,807,133
|
+0.34% (+9,399)
|
+0.01%
|
|
2025 Q2
|
1.77%
|
2,733,341
|
$27.47
|
$75,084,877
|
-0.69% (-18,986)
|
-0.01%
|
|
2025 Q1
|
2.55%
|
2,752,327
|
$33.47
|
$92,120,385
|
-1.57% (-43,800)
|
-0.04%
|
|
2024 Q4
|
2.63%
|
2,796,127
|
$37.69
|
$105,386,027
|
-2.71% (-77,788)
|
-0.07%
|
|
2024 Q3
|
3.12%
|
2,873,915
|
$48.08
|
$138,177,833
|
+1.07% (+30,340)
|
+0.03%
|
|
2024 Q1
|
3.17%
|
2,843,575
|
$53.09
|
$150,965,397
|
-3.23% (-94,895)
|
-0.1%
|
|
2023 Q4
|
3.39%
|
2,938,470
|
$59.55
|
$174,985,888
|
+0.03% (+1,000)
|
+0%
|
|
2023 Q2
|
3.56%
|
2,937,470
|
$68.08
|
$199,982,958
|
+0.20% (+6,000)
|
+0.01%
|
|
2023 Q1
|
3.33%
|
$65.19
|
+0.12% (+3,500)
|
|||
|
2022 Q4
|
3.66%
|
$65.72
|
-0.53% (-15,702)
|
|||
|
2022 Q3
|
4.04%
|
$67.52
|
-0.78% (-23,000)
|
|||
|
2022 Q2
|
3.94%
|
$67.77
|
+0.25% (+7,500)
|
|||
|
2022 Q1
|
2.93%
|
$62.83
|
+1.10% (+32,276)
|
|||
|
2021 Q4
|
2.88%
|
$67.79
|
+2.76% (+78,625)
|
|||
|
2021 Q1
|
2.56%
|
$63.67
|
+2.72% (+75,438)
|
|||
|
2020 Q4
|
2.96%
|
$73.47
|
+3.01% (+81,000)
|
|||
|
2020 Q3
|
3.00%
|
$68.68
|
+1.13% (+30,000)
|
|||
|
2020 Q2
|
2.55%
|
$57.57
|
+6.55% (+163,700)
|
|||
|
2020 Q1
|
2.74%
|
$51.38
|
+0.75% (+18,702)
|
|||
|
2019 Q4
|
2.49%
|
$62.77
|
+7.00% (+162,126)
|
|||
|
2019 Q3
|
2.34%
|
$59.65
|
+1.18% (+27,003)
|
|||
|
2019 Q2
|
2.14%
|
$55.00
|
+9.25% (+194,000)
|
|||
|
2019 Q1
|
2.08%
|
$51.22
|
+8.22% (+159,222)
|
|||
|
2018 Q4
|
2.22%
|
$47.42
|
+7.85% (+140,979)
|
|||
|
2018 Q3
|
2.07%
|
$50.80
|
+15.95% (+247,094)
|
|||
|
2018 Q2
|
1.88%
|
$48.86
|
-0.53% (-8,230)
|
|||
|
2018 Q1
|
2.19%
|
$53.33
|
-20.00% (-389,309.25)
|
|||
|
2017 Q3
|
2.92%
|
$44.55
|
+11.97% (+208,170)
|
|||
|
2017 Q2
|
2.66%
|
$39.44
|
+0.77% (+13,331.25)
|
|||
|
2017 Q1
|
2.83%
|
$37.66
|
+6.12% (+99,500)
|
|||
|
2016 Q4
|
2.95%
|
$37.00
|
+3.67% (+57,500)
|
|||
|
2016 Q1
|
3.96%
|
$42.68
|
+0.32% (+5,000)
|
|||
|
2015 Q3
|
4.57%
|
$42.80
|
+2.12% (+32,500)
|
|||
|
2015 Q2
|
4.78%
|
$44.57
|
+1.83% (+27,500)
|
|||
|
2015 Q1
|
4.55%
|
$36.75
|
+12.02% (+161,250)
|
|||
|
2014 Q4
|
4.38%
|
$35.10
|
+10.39% (+126,250)
|
|||
|
2014 Q1
|
5.77%
|
$35.59
|
+2.10% (+25,000)
|
|||
|
2013 Q4
|
5.64%
|
$29.50
|
+8.35% (+91,750)
|
|||
|
2013 Q3
|
5.81%
|
$26.47
|
+5.90% (+61,250)
|
|||
|
2013 Q2
|
6.36%
|
$27.01
|
new or own*
|
|||
* 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.