How many shares of BF/A does GARDNER RUSSO & QUINN LLC own?

As of 2026-Q2, GARDNER RUSSO & QUINN LLC holds 1.6M shares of BF/A (BROWN-FORMAN CORP-CLASS A).

What is GARDNER RUSSO & QUINN LLC's BF/A position worth?

As of 2026-Q2, GARDNER RUSSO & QUINN LLC's BF/A position is worth $43.7M.

Is GARDNER RUSSO & QUINN LLC buying or selling BF/A?

In 2026-Q2, GARDNER RUSSO & QUINN LLC decreased their BF/A position (-3.0% change in shares).

When did GARDNER RUSSO & QUINN LLC first buy BF/A?

Based on available 13F filings, GARDNER RUSSO & QUINN LLC first reported a position in BF/A in 2019-Q1. They have held the position across 30 quarters.

Back to GR GARDNER RUSSO & QUINN LLC

BF/A
30 quarters

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

Current Value

$43.7M

Current Shares

1.6M

Total Value Change

-$163.7M

Total Shares Change

-2.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.6M	-3.0%	$43.7M	0.5%	$27.36	0
2026-Q1	Decreased	1.6M	-1.2%	$44.1M	0.5%	$26.79	0
2025-Q4	Decreased	1.7M	-2.9%	$43.9M	0.5%	$26.07	0
2025-Q3	Decreased	1.7M	-6.0%	$46.2M	0.5%	$26.46	0
2025-Q2	Decreased	1.8M	-2.3%	$50.2M	0.5%	$26.80	0
2025-Q1	Decreased	1.9M	-7.2%	$62.6M	0.7%	$32.39	0
2024-Q4	Decreased	2M	-5.3%	$75.9M	0.9%	$36.25	0
2024-Q3	Decreased	2.1M	-2.0%	$102.3M	1.0%	$46.01	0
2024-Q2	Decreased	2.2M	-1.3%	$95.8M	1.0%	$42.03	0
2024-Q1	Decreased	2.2M	-3.1%	$116.4M	1.2%	$50.17	0
2023-Q4	Decreased	2.3M	-3.7%	$135.2M	1.4%	$56.25	0
2023-Q3	Decreased	2.4M	-1.9%	$136.9M	1.5%	$54.64	0
2023-Q2	Decreased	2.4M	-2.0%	$163.4M	1.6%	$63.82	0
2023-Q1	Decreased	2.4M	-1.1%	$159.7M	1.7%	$60.93	0
2022-Q4	Decreased	2.5M	-5.6%	$162.9M	1.8%	$61.27	0
2022-Q3	Decreased	2.6M	-1.9%	$177.3M	2.1%	$62.77	0
2022-Q2	Decreased	2.7M	-1.0%	$180.8M	2.0%	$62.68	0
2022-Q1	Decreased	2.7M	-3.5%	$169.4M	1.6%	$57.96	0
2021-Q4	Decreased	2.8M	-2.4%	$189.7M	1.7%	$62.44	0
2021-Q3	Decreased	2.9M	-1.1%	$179.8M	1.7%	$56.72	0
2021-Q2	Decreased	2.9M	-2.7%	$204.5M	1.7%	$63.64	0
2021-Q1	Decreased	3M	-2.9%	$189.9M	1.7%	$57.34	0
2020-Q4	Decreased	3.1M	-7.1%	$225.6M	2.0%	$65.98	0
2020-Q3	Decreased	3.3M	-4.1%	$227.1M	2.2%	$61.53	0
2020-Q2	Decreased	3.4M	-6.5%	$198.4M	2.0%	$51.45	0
2020-Q1	Decreased	3.7M	-1.5%	$189.3M	1.9%	$45.78	0
2019-Q4	Decreased	3.7M	-3.7%	$234.7M	1.8%	$55.77	0
2019-Q3	Decreased	3.9M	-1.6%	$231.9M	1.8%	$52.94	0
2019-Q2	Decreased	3.9M	-2.7%	$216.9M	1.6%	$48.59	0
2019-Q1	New	4.1M	-	$207.4M	1.6%	$45.06	70

Other major holders of BF/A: Baird Financial Group, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

BF/A30 quarters

BF/A
30 quarters