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Brown-Forman Corp

BF-A

Brown-Forman Corp

Brown-Forman Corp historical holders

total: 2

Gardner Russo & Quinn Brown-Forman Corp transactions over time

Total transactions:
52
New positions:
1
Added:
2
Reduced:
49
Held since:
2013 Q2 or earlier
Held for:
52+ quarters
Latest activity:
2026 Q1
Thomas Russo has been an institutional investor in Brown-Forman Corp (BF-A) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo holds 1,647,878 shares with a market value of roughly $44.15M representing 0.52% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held about 7.07M shares of BF-A. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions in this position.

Does Thomas Russo still hold BF-A?

Yes, Thomas Russo continues to hold Brown-Forman Corp (BF-A). According to their 2026 Q1 report, they maintain a position of 1,647,878 shares valued at approximately $44.15M, representing 0.52% of their equity portfolio.

Estimated cost basis*

Weighted AVG buy price:
$27.13
Weighted AVG sell price:
$51.02

BF-A transactions history by Gardner Russo & Quinn

52 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2026 Q1
0.52%
1,647,878
$26.79
$44,146,665
-1.21% (-20,216)
-0.01%
2025 Q4
0.47%
1,668,094
$26.31
$43,887,565
-2.91% (-49,978)
-0.01%
2025 Q3
0.50%
1,718,072
$26.91
$46,233,323
-5.97% (-109,076)
-0.03%
2025 Q2
0.53%
1,827,148
$27.47
$50,191,769
-2.34% (-43,774)
-0.01%
2025 Q1
0.70%
1,870,922
$33.47
$62,619,772
-7.15% (-143,998)
-0.05%
2024 Q4
0.86%
2,014,920
$37.69
$75,942,342
-5.26% (-111,846)
-0.04%
2024 Q3
1.05%
2,126,766
$48.08
$102,254,911
-2.02% (-43,917)
-0.02%
2024 Q2
1.01%
2,170,683
$44.13
$95,792,246
-1.27% (-28,011)
-0.01%
2024 Q1
1.19%
2,198,694
$52.95
$116,420,833
-3.11% (-70,621)
-0.04%
2023 Q4
1.38%
2,269,315
$59.59
$135,228,500
-3.67% (-86,489)
-0.06%
2023 Q3
1.49%
Log in
$58.10
Log in
-1.86% (-44,529)
Log in
2023 Q2
1.61%
Log in
$68.07
Log in
-1.99% (-48,825)
Log in
2023 Q1
1.66%
Log in
$65.19
Log in
-1.13% (-28,085)
Log in
2022 Q4
1.80%
Log in
$65.76
Log in
-5.59% (-146,758)
Log in
2022 Q3
2.14%
Log in
$67.56
Log in
-1.85% (-49,547)
Log in
2022 Q2
2.02%
Log in
$67.64
Log in
-1.00% (-27,033)
Log in
2022 Q1
1.63%
Log in
$62.74
Log in
-3.50% (-98,083)
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2021 Q4
1.69%
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$67.79
Log in
-2.44% (-70,137)
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2021 Q3
1.66%
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$62.67
Log in
-1.09% (-31,686)
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2021 Q2
1.73%
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$70.50
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-2.74% (-81,666)
Log in
2021 Q1
1.73%
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$63.67
Log in
-2.88% (-88,473)
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2020 Q4
2.05%
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$73.47
Log in
-7.13% (-235,717)
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2020 Q3
2.21%
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$68.68
Log in
-4.06% (-139,915)
Log in
2020 Q2
2.02%
Log in
$57.57
Log in
-6.46% (-238,040)
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2020 Q1
1.91%
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$51.38
Log in
-1.46% (-54,617)
Log in
2019 Q4
1.80%
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$62.77
Log in
-3.67% (-142,537)
Log in
2019 Q3
1.81%
Log in
$59.75
Log in
-1.59% (-62,567)
Log in
2019 Q2
1.65%
Log in
$55.00
Log in
-2.71% (-109,971)
Log in
2019 Q1
1.61%
Log in
$51.17
Log in
-3.86% (-162,935)
Log in
2018 Q4
1.66%
Log in
$47.42
Log in
-1.83% (-78,402)
Log in
2018 Q3
1.58%
Log in
$50.80
Log in
-0.28% (-12,082)
Log in
2018 Q2
1.54%
Log in
$48.86
Log in
-0.25% (-10,620)
Log in
2018 Q1
1.61%
Log in
$53.33
Log in
-20.14% (-1,088,689.75)
Log in
2017 Q4
2.00%
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$53.79
Log in
-2.61% (-144,720)
Log in
2017 Q3
1.75%
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$44.55
Log in
-1.22% (-68,643.75)
Log in
2017 Q2
1.64%
Log in
$39.44
Log in
-1.04% (-58,857.5)
Log in
2017 Q1
1.65%
Log in
$37.66
Log in
-2.09% (-121,163.75)
Log in
2016 Q4
1.82%
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$37.00
Log in
-1.90% (-112,038.75)
Log in
2016 Q3
1.96%
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$39.80
Log in
-1.79% (-107,520)
Log in
2016 Q2
2.18%
Log in
$43.21
Log in
-1.35% (-82,542.5)
Log in
2016 Q1
2.20%
Log in
$42.68
Log in
-2.06% (-128,265)
Log in
2015 Q4
2.35%
Log in
$44.04
Log in
-4.03% (-261,920)
Log in
2015 Q3
2.51%
Log in
$42.80
Log in
-4.48% (-304,425)
Log in
2015 Q2
2.66%
Log in
$44.57
Log in
-3.15% (-221,185)
Log in
2015 Q1
2.29%
Log in
$36.31
Log in
-0.35% (-24,437.5)
Log in
2014 Q4
2.25%
Log in
$35.10
Log in
-0.55% (-38,957.5)
Log in
2014 Q3
2.38%
Log in
$35.68
Log in
-0.52% (-37,345)
Log in
2014 Q2
2.43%
Log in
$36.94
Log in
-1.01% (-72,657.5)
Log in
2014 Q1
2.47%
Log in
$35.57
Log in
+0.27% (+19,115)
Log in
2013 Q4
2.09%
Log in
$29.51
Log in
+1.82% (+128,507.5)
Log in
2013 Q3
1.98%
Log in
$26.47
Log in
-0.33% (-23,600)
Log in
2013 Q2
2.23%
Log in
$27.06
Log in
new or own*
Log in
* 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.
* 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.