Back to GR GARDNER RUSSO & QUINN LLC

BF/BBF/B

Showing 8 of 30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in BROWN-FORMAN CORP-CLASS B

Current Value

$17M

Current Shares

639,282

Total Value Change

-$26.2M

Total Shares Change

-238,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
639,282
-3.1%
$17M0.2%$26.65
0
2026-Q1
Decreased
659,694
-6.8%
$17.4M0.2%$26.44
0
2025-Q4
Decreased
708,179
-7.5%
$18.5M0.2%$25.82
0
2025-Q3
Decreased
765,768
-1.6%
$20.7M0.2%$26.62
0
2025-Q2
Decreased
778,521
-5.2%
$21M0.2%$26.25
0
2025-Q1
Decreased
820,796
-2.3%
$27.9M0.3%$32.84
0
2024-Q4
Decreased
840,396
-4.3%
$31.9M0.4%$36.52
0
2024-Q3
Decreased
877,885
-1.6%
$43.2M0.4%$47.07
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used