Back to GR GARDNER RUSSO & QUINN LLC

BF/ABF/A
30 quarters

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

Yes. Gardner Russo & Quinn holds 1,597,815 shares of BF/A (Brown-Forman), worth $43.7M, as of its Q2 2026 13F filing. It reduced the position by 50,063 shares (-3.0%) from Q1 2026. Gardner Russo & Quinn has held BF/A in every 13F on record since Q1 2019, 30 quarterly filings. BF/A is 0.5% of Gardner Russo & Quinn's reported 13F portfolio.

Current Value

$43.7M

Current Shares

1.6M

Total Value Change

-$163.7M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-3.0%
$43.7M0.5%$27.13
0
2026-Q1
Decreased
1.6M
-1.2%
$44.1M0.5%$26.34
0
2025-Q4
Decreased
1.7M
-2.9%
$43.9M0.5%$25.64
0
2025-Q3
Decreased
1.7M
-6.0%
$46.2M0.5%$26.02
0
2025-Q2
Decreased
1.8M
-2.3%
$50.2M0.5%$26.36
0
2025-Q1
Decreased
1.9M
-7.2%
$62.6M0.7%$31.85
0
2024-Q4
Decreased
2M
-5.3%
$75.9M0.9%$35.64
0
2024-Q3
Decreased
2.1M
-2.0%
$102.3M1.0%$45.24
0
2024-Q2
Decreased
2.2M
-1.3%
$95.8M1.0%$41.32
0
2024-Q1
Decreased
2.2M
-3.1%
$116.4M1.2%$49.34
0
2023-Q4
Decreased
2.3M
-3.7%
$135.2M1.4%$55.31
0
2023-Q3
Decreased
2.4M
-1.9%
$136.9M1.5%$53.73
0
2023-Q2
Decreased
2.4M
-2.0%
$163.4M1.6%$62.76
0
2023-Q1
Decreased
2.4M
-1.1%
$159.7M1.7%$59.91
0
2022-Q4
Decreased
2.5M
-5.6%
$162.9M1.8%$60.25
0
2022-Q3
Decreased
2.6M
-1.9%
$177.3M2.1%$61.72
0
2022-Q2
Decreased
2.7M
-1.0%
$180.8M2.0%$61.63
0
2022-Q1
Decreased
2.7M
-3.5%
$169.4M1.6%$56.99
0
2021-Q4
Decreased
2.8M
-2.4%
$189.7M1.7%$61.40
0
2021-Q3
Decreased
2.9M
-1.1%
$179.8M1.7%$55.77
0
2021-Q2
Decreased
2.9M
-2.7%
$204.5M1.7%$62.58
0
2021-Q1
Decreased
3M
-2.9%
$189.9M1.7%$56.38
0
2020-Q4
Decreased
3.1M
-7.1%
$225.6M2.0%$64.88
0
2020-Q3
Decreased
3.3M
-4.1%
$227.1M2.2%$60.50
0
2020-Q2
Decreased
3.4M
-6.5%
$198.4M2.0%$50.59
0
2020-Q1
Decreased
3.7M
-1.5%
$189.3M1.9%$45.02
0
2019-Q4
Decreased
3.7M
-3.7%
$234.7M1.8%$54.83
0
2019-Q3
Decreased
3.9M
-1.6%
$231.9M1.8%$52.05
0
2019-Q2
Decreased
3.9M
-2.7%
$216.9M1.6%$47.78
0
2019-Q1
First report
4.1M
-
$207.4M1.6%$44.31
0

Other major holders of BF/A: Baird Financial Group, Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC

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