Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Brown-Forman Corp. (BF.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 659,694 0.21 Reduce 6.85% 0.01 $26.44 $17,442,308 SEC
2025   Q4 708,179 0.20 Reduce 7.52% 0.02 $26.06 $18,455,144 SEC
2025   Q3 765,768 0.22 Reduce 1.64% <0.01 $27.08 $20,736,988 SEC
2025   Q2 778,521 0.22 Reduce 5.15% 0.02 $26.91 $20,950,005 SEC
2025   Q1 820,796 0.31 Reduce 2.33% <0.01 $33.94 $27,857,831 SEC
2024   Q4 840,396 0.36 Reduce 4.27% 0.02 $37.98 $31,918,236 SEC
2024   Q3 877,885 0.44 Reduce 1.56% <0.01 $49.20 $43,191,946 SEC
2024   Q2 891,786 0.41 Reduce 1.45% <0.01 $43.19 $38,516,221 SEC
2024   Q1 904,932 0.48 Reduce 3.47% 0.02 $51.62 $46,712,592 SEC
2023   Q4 937,483 0.55 Reduce 2.39% 0.01 $57.10 $53,530,275 SEC
2023   Q3 960,448 0.60 Reduce 0.68% <0.01 $57.69 $55,408,247 SEC
2023   Q2 967,024 0.64 Reduce 2.49% 0.02 $66.78 $64,577,841 SEC
2023   Q1 991,720 0.66 Reduce 0.69% <0.01 $64.27 $63,737,861 SEC
2022   Q4 998,582 0.72 Reduce 3.32% 0.03 $65.68 $65,586,862 SEC
2022   Q3 1,032,898 0.83 Reduce 1.32% 0.01 $66.57 $68,760,000 SEC
2022   Q2 1,046,701 0.82 Reduce 2.27% 0.02 $70.16 $73,437,000 SEC
2022   Q1 1,071,033 0.69 Reduce 1.94% 0.01 $67.02 $71,781,000 SEC
2021   Q4 1,092,274 0.71 Reduce 3.55% 0.02 $72.86 $79,583,000 SEC
2021   Q3 1,132,510 0.70 Reduce 5.91% 0.04 $67.01 $75,890,000 SEC
2021   Q2 1,203,700 0.76 Add 0.68% <0.01 $74.94 $90,205,000 SEC
2021   Q1 1,195,565 0.75 Reduce 5.06% 0.05 $68.97 $82,458,000 SEC
2020   Q4 1,259,287 0.91 Reduce 4.72% 0.05 $79.43 $100,025,000 SEC
2020   Q3 1,321,658 0.97 Reduce 7.73% 0.07 $75.32 $99,547,000 SEC
2020   Q2 1,432,311 0.93 Reduce 12.32% 0.11 $63.66 $91,181,000 SEC
2020   Q1 1,633,483 0.92 Reduce 5.12% 0.05 $55.51 $90,675,000 SEC
2019   Q4 1,721,550 0.89 Reduce 4.53% 0.04 $67.60 $116,377,000 SEC
2019   Q3 1,803,190 0.88 Reduce 4.80% 0.04 $62.78 $113,204,000 SEC
2019   Q2 1,894,106 0.80 Reduce 5.71% 0.05 $55.43 $104,990,000 SEC
2019   Q1 2,008,798 0.82 Reduce 16.97% 0.16 $52.78 $106,024,000 SEC
2018   Q4 2,419,447 0.96 Reduce 3.70% 0.03 $47.58 $115,117,000 SEC
2018   Q3 2,512,409 0.92 Reduce 5.01% 0.05 $50.55 $127,002,000 SEC
2018   Q2 2,645,012 0.95 Reduce 6.09% 0.07 $49.01 $129,632,000 SEC
2018   Q1 2,816,490 1.07 Add 90.24% 0.51 $54.40 $153,217,000 SEC
2017   Q4 1,480,467 0.70 Reduce 3.16% 0.02 $68.67 $101,664,000 SEC
2017   Q3 1,528,826 0.59 Add 5.55% 0.03 $54.30 $83,015,000 SEC
2017   Q2 1,448,495 0.52 Add 3.83% 0.02 $48.60 $70,397,000 SEC
2017   Q1 1,395,094 0.50 Add 10.42% 0.05 $46.18 $64,425,000 SEC
2016   Q4 1,263,411 0.48 Add 0.61% <0.01 $44.92 $56,752,000 SEC
2016   Q3 1,255,769 0.50 Add 113.07% 0.27 $47.44 $59,574,000 SEC
2016   Q2 589,364 0.49 Add 2.56% 0.01 $99.76 $58,795,000 SEC
2016   Q1 574,634 0.48 Add 3.58% 0.02 $98.47 $56,584,000 SEC
2015   Q4 554,765 0.47 Add 4.49% 0.02 $99.28 $55,077,000 SEC
2015   Q3 530,935 0.46 Add 2.61% 0.01 $96.90 $51,448,000 SEC
2015   Q2 517,433 0.46 Add 10.81% 0.04 $100.18 $51,836,000 SEC
2015   Q1 466,975 0.38 Add 9.40% 0.03 $90.35 $42,191,000 SEC
2014   Q4 426,850 0.34 Reduce 1.41% <0.01 $87.84 $37,494,000 SEC
2014   Q3 432,976 0.37 Add 0.17% <0.01 $90.22 $39,063,000 SEC
2014   Q2 432,258 0.38 Reduce 0.39% <0.01 $94.17 $40,706,000 SEC
2014   Q1 433,949 0.38 Add 2.12% <0.01 $89.69 $38,921,000 SEC
2013   Q4 424,931 0.32 Reduce 0.63% <0.01 $75.57 $32,112,000 SEC
2013   Q3 427,628 0.31 Add 21.94% 0.06 $68.13 $29,134,000 SEC
2013   Q2 350,679 0.28 Add 32.99% 0.07 $67.55 $23,688,000 SEC
2013   Q1 263,691 0.22 Add 98.97% 0.11 $71.40 $18,828,000 SEC
2012   Q4 132,530 0.12 Reduce 2.94% <0.01 $63.25 $8,382,000 SEC
2012   Q3 136,548 0.13 Add 50.64% 0.04 $65.25 $8,910,000 SEC
2012   Q2 90,648 0.14 Reduce 4.11% <0.01 $96.85 $8,779,000 SEC
2012   Q1 94,531 0.13 Reduce 4.28% <0.01 $83.39 $7,883,000 SEC
2011   Q4 98,760 0.15 Reduce 3.99% <0.01 $80.51 $7,951,000 SEC
2011   Q3 102,860 0.15 Reduce 5.94% <0.01 $70.14 $7,215,000 SEC
2011   Q2 109,360 0.16 Reduce 1.53% <0.01 $74.69 $8,168,000 SEC
2011   Q1 111,062 0.15 Reduce 5.12% 0.02 $68.30 $7,586,000 SEC
2010   Q4 117,051 0.32 Reduce 28.00% 0.12 $69.62 $8,149,000 SEC
2010   Q3 162,561 0.43 Reduce 3.66% 0.02 $61.64 $10,020,000 SEC
2010   Q2 168,735 0.47 Reduce 5.26% 0.03 $57.23 $9,657,000 SEC
2010   Q1 178,095 0.49 Reduce 2.21% 0.01 $59.45 $10,588,000 SEC
2009   Q4 182,120 0.52 Reduce 0.77% <0.01 $53.57 $9,756,000 SEC
2009   Q3 183,525 0.48 Reduce 1.74% <0.01 $48.22 $8,850,000 SEC
2009   Q2 186,781 0.48 Reduce 6.01% 0.05 $42.98 $8,028,000 SEC
2009   Q1 198,721 0.81 Reduce 66.70% 1.16 $38.83 $7,716,000 SEC
2008   Q4 596,680 1.74 Buy 1.74 $51.49 $30,723,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.38 SEC
2008   Q1 258,170 0.38 Reduce 7.58% 0.03 $66.22 $17,096,000 SEC
2007   Q4 279,345 0.44 Reduce 1.31% 0.02 $74.11 $20,702,000 SEC
2007   Q3 283,045 1.31 Reduce 1.47% <0.01 $74.91 $21,203,000 SEC
2007   Q2 287,275 0.45 Add 0.35% <0.01 $73.08 $20,994,000 SEC
2007   Q1 286,277 0.43 Reduce 1.34% <0.01 $65.56 $18,768,000 SEC
2006   Q4 290,174 0.45 Reduce 3.42% 0.02 $66.24 $19,221,000 SEC
2006   Q3 300,444 0.60 Reduce 1.38% <0.01 $76.65 $23,029,000 SEC
2006   Q2 304,640 0.60 Reduce 4.21% 0.04 $71.45 $21,767,000 SEC
2006   Q1 318,035 0.84 Reduce 2.57% 0.02 $76.97 $24,479,000 SEC
2005   Q4 326,423 0.69 Reduce 5.50% <0.01 $69.32 $22,628,000 SEC
2005   Q3 345,403 0.04 Add 4.83% <0.01 $59.54 $20,565,000 SEC
2005   Q2 329,490 3.17 Add 1.21% 0.04 $60,460.00 $19,920,965,000 SEC
2005   Q1 325,540 0.82 Reduce 0.63% <0.01 $54,750.00 $17,823,315,000 SEC
2004   Q4 327,615 0.78 Reduce 0.16% <0.01 $48,680.00 $15,948,298,000 SEC
2004   Q3 328,153 0.87 Reduce 0.70% <0.01 $45,800.00 $15,029,407,000 SEC
2004   Q2 330,477 0.94 Reduce 1.11% 0.02 $48,270.00 $15,952,125,000 SEC
2004   Q1 334,180 1.55 Reduce 3.09% 0.04 $17,736.01 $5,927,019,000 SEC
2003   Q4 344,820 1.26 Add 98.96% 0.63 $46,725.00 $16,111,715,000 SEC
2003   Q3 173,310 0.96 Reduce 3.14% 0.04 $79,120.00 $13,712,287,000 SEC
2003   Q2 178,925 1.17 Reduce 0.28% <0.01 $78,620.00 $14,067,083,000 SEC
2003   Q1 179,425 1.33 Reduce 3.74% 0.06 $76,900.00 $13,797,782,000 SEC
2002   Q4 186,400 1.57 Reduce 0.59% <0.01 $65,360.00 $12,183,104,000 SEC
2002   Q3 187,500 1.35 Reduce 2.24% 0.03 $66,950.00 $12,553,125,000 SEC
2002   Q2 191,800 1.28 Reduce 1.82% 0.02 $69,000.00 $13,234,200,000 SEC
2002   Q1 195,350 1.34 Reduce 0.67% 0.01 $72,760.00 $14,213,666,000 SEC
2001   Q4 196,661 1.69 Reduce 0.25% <0.01 $62,600.00 $12,310,979,000 SEC
2001   Q3 197,161 1.98 Reduce 0.33% <0.01 $63,180.00 $12,456,632,000 SEC
2001   Q2 197,811 1.54 Add 0.81% 0.01 $63,940.00 $12,648,035,000 SEC
2001   Q1 196,216 1.18 Add 4.73% 0.05 $61,950.00 $12,155,581,000 SEC
2000   Q4 187,355 1.68 Reduce 3.65% 0.04 $66,500.00 $12,459,107,000 SEC
2000   Q3 194,455 1.03 Add 54.99% 0.37 $54,750.00 $10,646,411,000 SEC
2000   Q2 125,465 0.59 Add 4.44% 0.03 $53,750.00 $6,743,744,000 SEC
2000   Q1 120,133 0.63 Reduce 15.17% 0.13 $54,437.50 $6,539,740,000 SEC
1999   Q4 141,624 0.86 Reduce 4.65% 0.04 $57,250.00 $8,107,974,000 SEC
1999   Q3 148,524 0.93 Reduce 1.07% <0.01 $62,375.00 $9,264,185,000 SEC
1999   Q2 150,132 0.86 Reduce 0.78% <0.01 $65,187.50 $9,786,730,000 SEC
1999   Q1 151,312 0.79 $57.62 $8,719,000 SEC
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