Back to LT Lindsell Train Ltd

BF/A

28 quarters

Position history for LTLindsell Train Ltd's holdings in Brown Forman Inc

Yes. Lindsell Train holds 1,941,817 shares of BF/A (Brown-Forman), worth $52.1M, as of its Q3 2026 13F filing. It reduced the position by 192,972 shares (-9.0%) from Q2 2026. Lindsell Train has held BF/A in every 13F on record since Q4 2019, 28 quarterly filings. BF/A is 2.2% of Lindsell Train's reported 13F portfolio.

Current Value

$52.1M

Current Shares

1.9M

Total Value Change

-$103.5M

Total Shares Change

-537,614

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.9M
-9.0%
$52.1M2.2%$26.83
0
2026-Q2
Decreased
2.1M
-17.4%
$58.4M2.2%$27.13
0
2026-Q1
Decreased
2.6M
-5.7%
$69.3M2.2%$26.34
0
2025-Q4
Unchanged
2.7M
0.0%
$72.2M1.8%$25.64
0
2025-Q3
Increased
2.7M
+0.3%
$73.8M1.8%$26.02
48
2025-Q2
Decreased
2.7M
-0.7%
$75.1M1.8%$26.36
0
2025-Q1
Decreased
2.8M
-1.6%
$92.1M2.5%$31.85
0
2024-Q4
Decreased
2.8M
-2.7%
$105.4M2.6%$35.64
0
2024-Q3
Increased
2.9M
+1.1%
$138.2M3.1%$45.24
57
2024-Q2
Unchanged
2.8M
0.0%
$122.7M2.8%$41.32
0
2024-Q1
Decreased
2.8M
-3.2%
$151M3.2%$49.34
0
2023-Q4
Increased
2.9M
+0.0%
$175M3.4%$55.31
57
2023-Q3
Unchanged
2.9M
0.0%
$170.8M3.4%$53.73
0
2023-Q2
Increased
2.9M
+0.2%
$200M3.6%$62.76
57
2023-Q1
Increased
2.9M
+0.1%
$191.1M3.3%$59.91
57
2022-Q4
Decreased
2.9M
-0.5%
$192.4M3.7%$60.25
0
2022-Q3
Decreased
2.9M
-0.8%
$198.8M4.0%$61.72
0
2022-Q2
Increased
3M
+0.3%
$201.1M3.9%$61.63
57
2022-Q1
Increased
3M
+1.1%
$185.9M2.9%$56.99
54
2021-Q4
Increased
2.9M
+2.8%
$198.4M2.9%$61.40
55
2021-Q3
Unchanged
2.8M
0.0%
$178.5M2.5%$55.77
0
2021-Q2
Unchanged
2.8M
0.0%
$200.8M2.6%$62.58
0
2021-Q1
Increased
2.8M
+2.7%
$181.3M2.6%$56.38
55
2020-Q4
Increased
2.8M
+3.0%
$203.7M3.0%$64.88
55
2020-Q3
Increased
2.7M
+1.1%
$184.9M3.0%$60.50
57
2020-Q2
Increased
2.7M
+6.5%
$153.2M2.6%$50.59
56
2020-Q1
Increased
2.5M
+0.8%
$128.4M2.7%$45.02
55
2019-Q4
First report
2.5M
-
$155.6M2.5%$54.83
0

Other major holders of BF/A: Baird Financial Group, Inc., Gardner Russo & Quinn LLC

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