Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 700 <0.01 $71.43 $50,000 SEC
2008   Q2 700 <0.01 $75.71 $53,000 SEC
2008   Q1 700 <0.01 Reduce 50.00% <0.01 $65.71 $46,000 SEC
2007   Q4 1,400 <0.01 $74.29 $104,000 SEC
2007   Q3 1,400 <0.01 $75.00 $105,000 SEC
2007   Q2 1,400 <0.01 $72.86 $102,000 SEC
2007   Q1 1,400 <0.01 $65.71 $92,000 SEC
2006   Q4 1,400 <0.01 $66.43 $93,000 SEC
2006   Q3 1,400 <0.01 $76.43 $107,000 SEC
2006   Q2 1,400 <0.01 $71.43 $100,000 SEC
2006   Q1 1,400 <0.01 $77.14 $108,000 SEC
2005   Q4 1,400 <0.01 $69.29 $97,000 SEC
2005   Q3 1,400 <0.01 $59.29 $83,000 SEC
2005   Q2 1,400 <0.01 $60.71 $85,000 SEC
2005   Q1 1,400 <0.01 $55.00 $77,000 SEC
2004   Q4 1,400 <0.01 $48.57 $68,000 SEC
2004   Q3 1,400 <0.01 $45.71 $64,000 SEC
2004   Q2 1,400 <0.01 Reduce 22.22% <0.01 $48.57 $68,000 SEC
2004   Q1 1,800 <0.01 Add 100.00% <0.01 $47.78 $86,000 SEC
2003   Q4 900 <0.01 $93.33 $84,000 SEC
2003   Q3 900 <0.01 $78.89 $71,000 SEC
2003   Q2 900 <0.01 $78.89 $71,000 SEC
2003   Q1 900 0.01 $76,900.00 $69,210,000 SEC
2002   Q4 900 0.01 $65.56 $59,000 SEC
2002   Q3 900 0.01 $66,950.00 $60,255,000 SEC
2002   Q2 900 0.01 $69,000.00 $62,100,000 SEC
2002   Q1 900 0.02 $72,760.00 $65,484,000 SEC
2001   Q4 900 0.03 $62,600.00 $56,340,000 SEC
2001   Q3 900 0.04 $63,180.00 $56,862,000 SEC
2001   Q2 900 0.04 $63,940.00 $57,546,000 SEC
2001   Q1 900 0.04 $61,950.00 $55,755,000 SEC
2000   Q4 900 0.04 $66,500.00 $59,850,000 SEC
2000   Q3 900 0.04 Buy 0.04 $54,750.00 $49,275,000 SEC