Brown-Forman Corporation shares owned by R. M. Davis
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $253k | 5.9k | 43.19 |
| 2024-03-31 | $302k | 5.9k | 51.62 |
| 2023-12-31 | $334k | 5.9k | 57.10 |
| 2023-09-30 | $1.1M | 19k | 57.68 |
| 2023-06-30 | $1.5M | 22k | 66.78 |
| 2023-03-31 | $1.4M | 22k | 64.28 |
| 2022-12-31 | $1.4M | 22k | 65.69 |
| 2022-09-30 | $1.5M | 22k | 66.55 |
| 2022-06-30 | $1.5M | 22k | 70.14 |
| 2022-03-31 | $1.5M | 22k | 67.01 |
| 2021-12-31 | $1.6M | 22k | 72.87 |
| 2021-09-30 | $1.5M | 22k | 67.01 |
| 2021-06-30 | $1.6M | 22k | 74.96 |
| 2021-03-31 | $1.5M | 22k | 68.96 |
| 2020-12-31 | $1.8M | 22k | 79.42 |
| 2020-09-30 | $1.7M | 22k | 75.32 |
| 2020-06-30 | $1.4M | 23k | 63.66 |
| 2020-03-31 | $1.2M | 23k | 55.52 |
| 2019-12-31 | $1.6M | 24k | 67.61 |
| 2019-09-30 | $1.6M | 25k | 62.76 |
| 2019-06-30 | $1.4M | 25k | 55.45 |
| 2019-03-31 | $1.3M | 25k | 52.78 |
| 2018-12-31 | $1.2M | 25k | 47.57 |
| 2018-09-30 | $1.3M | 25k | 50.56 |
| 2018-06-30 | $1.2M | 25k | 49.02 |
| 2018-03-31 | $1.4M | 25k | 54.39 |
| 2017-12-31 | $1.4M | 20k | 68.65 |
| 2017-09-30 | $1.1M | 20k | 54.31 |
| 2017-06-30 | $952k | 20k | 48.60 |
| 2017-03-31 | $757k | 16k | 46.19 |
| 2016-12-31 | $736k | 16k | 44.91 |
| 2016-09-30 | $763k | 16k | 47.43 |
| 2016-06-30 | $802k | 8.0k | 99.70 |
| 2016-03-31 | $640k | 6.5k | 98.46 |
| 2015-12-31 | $645k | 6.5k | 99.23 |
| 2015-09-30 | $630k | 6.5k | 96.92 |
| 2015-06-30 | $651k | 6.5k | 100.15 |
| 2015-03-31 | $587k | 6.5k | 90.31 |
| 2014-12-31 | $509k | 5.8k | 87.76 |
| 2014-09-30 | $546k | 5.8k | 94.14 |
| 2014-06-30 | $546k | 5.8k | 94.14 |
| 2014-03-31 | $520k | 5.8k | 89.66 |
| 2013-12-31 | $438k | 5.8k | 75.52 |
| 2013-09-30 | $395k | 5.8k | 68.10 |
| 2013-06-30 | $392k | 5.8k | 67.59 |
| 2012-03-31 | $350k | 4.2k | 83.33 |
| 2011-12-31 | $378k | 4.7k | 80.43 |
| 2011-09-30 | $330k | 4.7k | 70.21 |
| 2011-03-31 | $321k | 4.7k | 68.30 |