Brown-Forman Corporation shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) 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 | $55M | 960k | 57.69 |
| 2023-06-30 | $65M | 967k | 66.78 |
| 2023-03-31 | $64M | 992k | 64.27 |
| 2022-12-31 | $66M | 999k | 65.68 |
| 2022-09-30 | $69M | 1.0M | 66.57 |
| 2022-06-30 | $73M | 1.0M | 70.16 |
| 2022-03-31 | $72M | 1.1M | 67.02 |
| 2021-12-31 | $80M | 1.1M | 72.86 |
| 2021-09-30 | $76M | 1.1M | 67.01 |
| 2021-06-30 | $90M | 1.2M | 74.94 |
| 2021-03-31 | $83M | 1.2M | 68.97 |
| 2020-12-31 | $100M | 1.3M | 79.43 |
| 2020-09-30 | $100M | 1.3M | 75.32 |
| 2020-06-30 | $91M | 1.4M | 63.66 |
| 2020-03-31 | $91M | 1.6M | 55.51 |
| 2019-12-31 | $116M | 1.7M | 67.60 |
| 2019-09-30 | $113M | 1.8M | 62.78 |
| 2019-06-30 | $105M | 1.9M | 55.43 |
| 2019-03-31 | $106M | 2.0M | 52.78 |
| 2018-12-31 | $115M | 2.4M | 47.58 |
| 2018-09-30 | $127M | 2.5M | 50.55 |
| 2018-06-30 | $130M | 2.6M | 49.01 |
| 2018-03-31 | $153M | 2.8M | 54.40 |
| 2017-12-31 | $102M | 1.5M | 68.67 |
| 2017-09-30 | $83M | 1.5M | 54.30 |
| 2017-06-30 | $70M | 1.4M | 48.60 |
| 2017-03-31 | $64M | 1.4M | 46.18 |
| 2016-12-31 | $57M | 1.3M | 44.92 |
| 2016-09-30 | $60M | 1.3M | 47.44 |
| 2016-06-30 | $59M | 589k | 99.76 |
| 2016-03-31 | $57M | 575k | 98.47 |
| 2015-12-31 | $55M | 555k | 99.28 |
| 2015-09-30 | $51M | 531k | 96.90 |
| 2015-06-30 | $52M | 517k | 100.18 |
| 2015-03-31 | $42M | 467k | 90.35 |
| 2014-12-31 | $38M | 427k | 87.84 |
| 2014-09-30 | $39M | 433k | 90.22 |
| 2014-06-30 | $41M | 432k | 94.17 |
| 2014-03-31 | $39M | 434k | 89.69 |
| 2013-12-31 | $32M | 425k | 75.57 |
| 2013-09-30 | $29M | 428k | 68.13 |
| 2013-06-30 | $24M | 351k | 67.55 |
| 2013-03-31 | $19M | 264k | 71.40 |
| 2012-12-31 | $8.4M | 133k | 63.25 |
| 2012-09-30 | $8.9M | 137k | 65.25 |
| 2012-06-30 | $8.8M | 91k | 96.85 |
| 2012-03-31 | $7.9M | 95k | 83.39 |
| 2011-12-31 | $8.0M | 99k | 80.51 |
| 2011-09-30 | $7.2M | 103k | 70.14 |
| 2011-06-30 | $8.2M | 109k | 74.69 |
| 2011-03-31 | $7.6M | 111k | 68.30 |
| 2010-12-31 | $8.1M | 117k | 69.62 |