BF-B
Brown-Forman Corp
Brown-Forman Corp historical holders
total: 5
Lindsell Train Brown-Forman Corp transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2018 Q1
- Held for:
- 34 quarters
- Latest activity:
- 2026 Q2
Lindsell Train has been an institutional investor in Brown-Forman Corp (BF-B) since 2018 Q1. According to 2026 Q2 report, Lindsell Train holds 1,379,324 shares with a market value of roughly $36.76M representing 1.40% of their equity portfolio. The fund/company first acquired BF-B in 2018 Q1, initially purchasing 389,309 shares. Since the initial investment, Lindsell Train has made 11 more transactions in this position.
Does Lindsell Train still hold BF-B?
Yes, Lindsell Train continues to hold Brown-Forman Corp (BF-B). According to their 2026 Q2 report, they maintain a position of 1,379,324 shares valued at approximately $36.76M, representing 1.40% of their equity portfolio.
When did Lindsell Train first invest in 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, acquiring 389,309 shares in their initial purchase.
What is Lindsell Train's average cost basis for BF-B?
Based on historical transaction data, Lindsell Train's estimated cost basis for Brown-Forman Corp (BF-B) is approximately $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
BF-B transactions history by Lindsell Train
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.