Brown-Forman Corporation shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $137M | 2.4M | 58.10 |
| 2023-06-30 | $163M | 2.4M | 68.07 |
| 2023-03-31 | $160M | 2.4M | 65.19 |
| 2022-12-31 | $163M | 2.5M | 65.76 |
| 2022-09-30 | $177M | 2.6M | 67.56 |
| 2022-06-30 | $181M | 2.7M | 67.64 |
| 2022-03-31 | $169M | 2.7M | 62.74 |
| 2021-12-31 | $190M | 2.8M | 67.79 |
| 2021-09-30 | $180M | 2.9M | 62.67 |
| 2021-06-30 | $205M | 2.9M | 70.50 |
| 2021-03-31 | $190M | 3.0M | 63.67 |
| 2020-12-31 | $226M | 3.1M | 73.47 |
| 2020-09-30 | $227M | 3.3M | 68.68 |
| 2020-06-30 | $198M | 3.4M | 57.57 |
| 2020-03-31 | $189M | 3.7M | 51.38 |
| 2019-12-31 | $235M | 3.7M | 62.77 |
| 2019-09-30 | $232M | 3.9M | 59.75 |
| 2019-06-30 | $217M | 3.9M | 55.00 |
| 2019-03-31 | $207M | 4.1M | 51.17 |
| 2018-12-31 | $200M | 4.2M | 47.42 |
| 2018-09-30 | $218M | 4.3M | 50.80 |
| 2018-06-30 | $211M | 4.3M | 48.86 |
| 2018-03-31 | $230M | 4.3M | 53.33 |
| 2017-12-31 | $291M | 4.3M | 67.24 |
| 2017-09-30 | $247M | 4.4M | 55.69 |
| 2017-06-30 | $222M | 4.5M | 49.30 |
| 2017-03-31 | $214M | 4.5M | 47.07 |
| 2016-12-31 | $215M | 4.6M | 46.25 |
| 2016-09-30 | $235M | 4.7M | 49.75 |
| 2016-06-30 | $260M | 2.4M | 108.03 |
| 2016-03-31 | $260M | 2.4M | 106.69 |
| 2015-12-31 | $274M | 2.5M | 110.11 |
| 2015-09-30 | $278M | 2.6M | 106.99 |
| 2015-06-30 | $303M | 2.7M | 111.42 |
| 2015-03-31 | $255M | 2.8M | 90.78 |
| 2014-12-31 | $247M | 2.8M | 87.76 |
| 2014-09-30 | $253M | 2.8M | 89.19 |
| 2014-06-30 | $263M | 2.8M | 92.34 |
| 2014-03-31 | $256M | 2.9M | 88.93 |
| 2013-12-31 | $212M | 2.9M | 73.77 |
| 2013-09-30 | $187M | 2.8M | 66.18 |
| 2013-06-30 | $191M | 2.8M | 67.66 |
| 2013-03-31 | $207M | 2.8M | 73.60 |
| 2012-12-31 | $171M | 2.8M | 61.50 |
| 2012-09-30 | $172M | 2.8M | 62.51 |
| 2012-06-30 | $174M | 1.8M | 95.00 |
| 2012-03-31 | $146M | 1.8M | 81.67 |
| 2011-12-31 | $140M | 1.8M | 79.27 |
| 2011-09-30 | $117M | 1.7M | 67.96 |
| 2011-06-30 | $122M | 1.7M | 72.00 |
| 2011-03-31 | $111M | 1.6M | 67.97 |
| 2010-12-31 | $109M | 1.6M | 69.42 |