Brown-Forman Corporation shares owned by First City Capital Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $371k | 6.5k | 57.10 |
| 2023-09-30 | $410k | 7.1k | 57.69 |
| 2023-06-30 | $476k | 7.1k | 66.78 |
| 2023-03-31 | $464k | 7.1k | 65.09 |
| 2022-12-31 | $433k | 6.6k | 65.68 |
| 2022-09-30 | $482k | 7.2k | 66.64 |
| 2022-06-30 | $507k | 7.2k | 70.10 |
| 2022-03-31 | $495k | 7.4k | 67.05 |
| 2021-12-31 | $500k | 7.5k | 67.09 |
| 2021-09-30 | $499k | 7.5k | 66.95 |
| 2021-06-30 | $534k | 7.8k | 68.40 |
| 2021-03-31 | $596k | 7.8k | 76.21 |
| 2020-12-31 | $600k | 7.8k | 76.51 |
| 2020-09-30 | $1.1M | 14k | 77.47 |
| 2020-06-30 | $475k | 7.5k | 63.72 |
| 2020-03-31 | $446k | 8.0k | 55.46 |
| 2019-12-31 | $545k | 8.1k | 67.56 |
| 2019-09-30 | $536k | 8.5k | 62.78 |
| 2019-06-30 | $480k | 8.7k | 55.41 |
| 2019-03-31 | $460k | 8.7k | 52.79 |
| 2018-12-31 | $415k | 8.7k | 47.63 |
| 2018-09-30 | $451k | 8.9k | 50.60 |
| 2018-06-30 | $441k | 9.0k | 49.07 |
| 2018-03-31 | $528k | 9.7k | 54.36 |
| 2017-12-31 | $565k | 8.2k | 68.70 |
| 2017-09-30 | $447k | 8.2k | 54.35 |
| 2017-06-30 | $407k | 8.4k | 48.54 |
| 2017-03-31 | $387k | 3.9k | 99.69 |
| 2016-12-31 | $349k | 7.8k | 44.95 |
| 2016-09-30 | $368k | 7.8k | 47.44 |
| 2016-06-30 | $387k | 3.9k | 99.69 |
| 2016-03-31 | $382k | 3.9k | 98.47 |
| 2015-12-31 | $433k | 4.4k | 99.28 |
| 2015-09-30 | $422k | 4.4k | 96.90 |
| 2015-06-30 | $460k | 4.6k | 100.18 |
| 2015-03-31 | $446k | 4.9k | 90.35 |
| 2014-12-31 | $434k | 4.9k | 87.84 |
| 2014-09-30 | $446k | 4.9k | 90.22 |
| 2014-06-30 | $465k | 4.9k | 94.17 |
| 2014-03-31 | $443k | 4.9k | 89.69 |
| 2013-12-31 | $360k | 4.8k | 75.57 |
| 2013-09-30 | $350k | 5.1k | 68.13 |
| 2013-06-30 | $329k | 4.9k | 67.55 |
| 2012-12-31 | $325k | 5.1k | 63.25 |
| 2012-09-30 | $387k | 5.9k | 65.22 |
| 2012-06-30 | $383k | 4.0k | 96.74 |
| 2012-03-31 | $333k | 4.0k | 83.27 |
| 2011-12-31 | $332k | 4.1k | 80.56 |
| 2011-09-30 | $289k | 4.1k | 70.13 |
| 2011-06-30 | $308k | 4.1k | 74.74 |
| 2011-03-31 | $281k | 4.1k | 68.19 |
| 2010-12-31 | $287k | 4.1k | 69.64 |
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