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BF/BBF/B
30 quarters

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

GARDNER RUSSO & QUINN LLC holds 639,282 shares of BF/B (BROWN-FORMAN CORP-CLASS B), worth $17M as of 2026-Q2. The position was decreased (-3.1% shares). BF/B represents 0.2% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$17M

Current Shares

639,282

Total Value Change

-$89M

Total Shares Change

-1.4M

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
2024-Q2
Decreased
891,786
-1.4%
$38.5M0.4%$41.12
0
2024-Q1
Decreased
904,932
-3.5%
$46.7M0.5%$48.90
0
2023-Q4
Decreased
937,483
-2.4%
$53.5M0.5%$53.89
0
2023-Q3
Decreased
960,448
-0.7%
$55.4M0.6%$54.24
0
2023-Q2
Decreased
967,024
-2.5%
$64.6M0.6%$62.59
0
2023-Q1
Decreased
991,720
-0.7%
$63.7M0.7%$60.04
0
2022-Q4
Decreased
998,582
-3.3%
$65.6M0.7%$61.17
0
2022-Q3
Decreased
1M
-1.3%
$68.8M0.8%$61.82
0
2022-Q2
Decreased
1M
-2.3%
$73.4M0.8%$64.98
0
2022-Q1
Decreased
1.1M
-1.9%
$71.8M0.7%$61.90
0
2021-Q4
Decreased
1.1M
-3.5%
$79.6M0.7%$67.11
0
2021-Q3
Decreased
1.1M
-5.9%
$75.9M0.7%$60.72
0
2021-Q2
Increased
1.2M
+0.7%
$90.2M0.8%$67.74
42
2021-Q1
Decreased
1.2M
-5.1%
$82.5M0.8%$62.20
0
2020-Q4
Decreased
1.3M
-4.7%
$100M0.9%$71.45
0
2020-Q3
Decreased
1.3M
-7.7%
$99.5M1.0%$67.60
0
2020-Q2
Decreased
1.4M
-12.3%
$91.2M0.9%$57.01
0
2020-Q1
Decreased
1.6M
-5.1%
$90.7M0.9%$49.58
0
2019-Q4
Decreased
1.7M
-4.5%
$116.4M0.9%$60.21
0
2019-Q3
Decreased
1.8M
-4.8%
$113.2M0.9%$55.77
0
2019-Q2
Decreased
1.9M
-5.7%
$105M0.8%$49.10
0
2019-Q1
New
2M
-
$106M0.8%$46.61
59

Other major holders of BF/B: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC, Fundsmith LLP

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