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Brown-Forman Corp

BF-B

Brown-Forman Corp

Brown-Forman Corp historical holders

total: 5

Gardner Russo & Quinn Brown-Forman Corp transactions over time

Total transactions:
52
New positions:
1
Added:
16
Reduced:
35
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-B) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo holds 659,694 shares with a market value of roughly $17.44M representing 0.21% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 876,698 shares of BF-B. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions in this position.

Does Thomas Russo still hold BF-B?

Yes, Thomas Russo continues to hold Brown-Forman Corp (BF-B). According to their 2026 Q1 report, they maintain a position of 659,694 shares valued at approximately $17.44M, representing 0.21% of their equity portfolio.

Estimated cost basis*

Weighted AVG buy price:
$39.77
Weighted AVG sell price:
$55.72

BF-B 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
0.21%
659,694
$26.44
$17,442,308
-6.85% (-48,485)
-0.01%
2025 Q4
0.20%
708,179
$26.06
$18,455,144
-7.52% (-57,589)
-0.02%
2025 Q3
0.22%
765,768
$27.08
$20,736,988
-1.64% (-12,753)
-0%
2025 Q2
0.22%
778,521
$26.91
$20,950,005
-5.15% (-42,275)
-0.01%
2025 Q1
0.31%
820,796
$33.94
$27,857,831
-2.33% (-19,600)
-0.01%
2024 Q4
0.36%
840,396
$37.98
$31,918,236
-4.27% (-37,489)
-0.01%
2024 Q3
0.44%
877,885
$49.20
$43,191,946
-1.56% (-13,901)
-0.01%
2024 Q2
0.41%
891,786
$43.19
$38,516,221
-1.45% (-13,146)
-0.01%
2024 Q1
0.48%
904,932
$51.62
$46,712,592
-3.47% (-32,551)
-0.02%
2023 Q4
0.55%
937,483
$57.10
$53,530,275
-2.39% (-22,965)
-0.01%
2023 Q3
0.60%
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$57.69
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-0.68% (-6,576)
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2023 Q2
0.64%
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$66.78
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-2.49% (-24,696)
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2023 Q1
0.66%
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$64.27
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-0.69% (-6,862)
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2022 Q4
0.72%
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$65.68
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-3.32% (-34,316)
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2022 Q3
0.83%
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$66.57
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-1.32% (-13,803)
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2022 Q2
0.82%
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$70.16
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-2.27% (-24,332)
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2022 Q1
0.69%
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$67.02
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-1.94% (-21,241)
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2021 Q4
0.71%
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$72.86
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-3.55% (-40,236)
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2021 Q3
0.70%
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$67.01
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-5.91% (-71,190)
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2021 Q2
0.76%
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$74.94
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+0.68% (+8,135)
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2021 Q1
0.75%
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$68.97
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-5.06% (-63,722)
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2020 Q4
0.91%
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$79.43
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-4.72% (-62,371)
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2020 Q3
0.97%
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$75.32
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-7.73% (-110,653)
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2020 Q2
0.93%
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$63.66
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-12.32% (-201,172)
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2020 Q1
0.92%
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$55.51
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-5.12% (-88,067)
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2019 Q4
0.89%
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$67.60
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-4.53% (-81,640)
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2019 Q3
0.88%
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$62.78
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-4.80% (-90,916)
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2019 Q2
0.80%
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$55.43
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-5.71% (-114,692)
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2019 Q1
0.82%
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$52.78
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-16.97% (-410,649)
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2018 Q4
0.96%
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$47.58
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-3.70% (-92,962)
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2018 Q3
0.92%
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$50.55
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-5.01% (-132,603)
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2018 Q2
0.95%
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$49.01
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-6.09% (-171,478)
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2018 Q1
1.07%
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$54.40
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+52.19% (+965,906.25)
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2017 Q4
0.70%
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$54.94
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-3.16% (-60,448.75)
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2017 Q3
0.59%
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$43.44
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+5.55% (+100,413.75)
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2017 Q2
0.52%
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$38.88
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+3.83% (+66,751.25)
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2017 Q1
0.50%
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$36.94
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+10.42% (+164,603.75)
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2016 Q4
0.48%
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$35.94
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+0.61% (+9,552.5)
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2016 Q3
0.50%
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$37.95
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+6.54% (+96,301.25)
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2016 Q2
0.49%
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$39.90
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+2.56% (+36,825)
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2016 Q1
0.48%
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$39.39
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+3.58% (+49,672.5)
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2015 Q4
0.47%
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$39.71
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+4.49% (+59,575)
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2015 Q3
0.46%
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$38.76
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+2.61% (+33,755)
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2015 Q2
0.46%
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$40.07
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+10.81% (+126,145)
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2015 Q1
0.38%
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$36.14
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+9.40% (+100,312.5)
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2014 Q4
0.34%
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$35.14
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-1.41% (-15,315)
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2014 Q3
0.37%
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$36.09
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+0.17% (+1,795)
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2014 Q2
0.38%
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$37.67
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-0.39% (-4,227.5)
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2014 Q1
0.38%
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$35.88
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+2.12% (+22,545)
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2013 Q4
0.32%
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$30.23
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-0.63% (-6,742.5)
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2013 Q3
0.31%
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$27.25
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+21.94% (+192,372.5)
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2013 Q2
0.28%
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$27.02
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new or own*
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* 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.