BROWN FORMAN CORP's ticker is BFA and the CUSIP is 115637100. A total of 180 filers reported holding BROWN FORMAN CORP in Q3 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,872,231 | -16.2% | 2,355,804 | -1.9% | 1.49% | -7.6% |
| Q2 2023 | $163,390,693 | +2.3% | 2,400,333 | -2.0% | 1.61% | -2.5% |
| Q1 2023 | $159,660,610 | -2.0% | 2,449,158 | -1.1% | 1.66% | -7.9% |
| Q4 2022 | $162,903,495 | -8.1% | 2,477,243 | -5.6% | 1.80% | -16.2% |
| Q3 2022 | $177,278,000 | -2.0% | 2,624,001 | -1.9% | 2.14% | +6.1% |
| Q2 2022 | $180,839,000 | +6.7% | 2,673,548 | -1.0% | 2.02% | +24.0% |
| Q1 2022 | $169,434,000 | -10.7% | 2,700,581 | -3.5% | 1.63% | -3.7% |
| Q4 2021 | $189,721,000 | +5.5% | 2,798,664 | -2.4% | 1.69% | +2.1% |
| Q3 2021 | $179,788,000 | -12.1% | 2,868,801 | -1.1% | 1.66% | -4.1% |
| Q2 2021 | $204,484,000 | +7.7% | 2,900,487 | -2.7% | 1.73% | -0.2% |
| Q1 2021 | $189,874,000 | -15.8% | 2,982,153 | -2.9% | 1.73% | -15.4% |
| Q4 2020 | $225,599,000 | -0.7% | 3,070,626 | -7.1% | 2.05% | -7.2% |
| Q3 2020 | $227,080,000 | +14.5% | 3,306,343 | -4.1% | 2.21% | +9.5% |
| Q2 2020 | $198,401,000 | +4.8% | 3,446,258 | -6.5% | 2.02% | +5.3% |
| Q1 2020 | $189,299,000 | -19.3% | 3,684,298 | -1.5% | 1.91% | +6.3% |
| Q4 2019 | $234,692,000 | +1.2% | 3,738,915 | -3.7% | 1.80% | -0.3% |
| Q3 2019 | $231,917,000 | +6.9% | 3,881,452 | -1.6% | 1.80% | +9.5% |
| Q2 2019 | $216,921,000 | +4.6% | 3,944,019 | -2.7% | 1.65% | +2.4% |
| Q1 2019 | $207,443,000 | +3.7% | 4,053,990 | -3.9% | 1.61% | -3.0% |
| Q4 2018 | $199,967,000 | -8.4% | 4,216,925 | -1.8% | 1.66% | +5.2% |
| Q3 2018 | $218,203,000 | +3.7% | 4,295,327 | -0.3% | 1.58% | +2.7% |
| Q2 2018 | $210,460,000 | -8.6% | 4,307,409 | -0.2% | 1.54% | -4.4% |
| Q1 2018 | $230,280,000 | -20.8% | 4,318,029 | -0.2% | 1.61% | -19.8% |
| Q4 2017 | $290,838,000 | +17.6% | 4,325,375 | -2.6% | 2.00% | +14.5% |
| Q3 2017 | $247,328,000 | +11.6% | 4,441,151 | -1.2% | 1.75% | +6.9% |
| Q2 2017 | $221,656,000 | +3.7% | 4,496,066 | -1.0% | 1.64% | -1.1% |
| Q1 2017 | $213,846,000 | -0.4% | 4,543,152 | -2.1% | 1.66% | -8.9% |
| Q4 2016 | $214,604,000 | -8.8% | 4,640,083 | -1.9% | 1.82% | -7.3% |
| Q3 2016 | $235,303,000 | -9.5% | 4,729,714 | +96.4% | 1.96% | -10.1% |
| Q2 2016 | $260,122,000 | -0.1% | 2,407,865 | -1.4% | 2.18% | -1.0% |
| Q1 2016 | $260,418,000 | -5.1% | 2,440,882 | -2.1% | 2.20% | -6.2% |
| Q4 2015 | $274,415,000 | -1.2% | 2,492,188 | -4.0% | 2.35% | -6.5% |
| Q3 2015 | $277,848,000 | -8.3% | 2,596,956 | -4.5% | 2.51% | -5.7% |
| Q2 2015 | $302,920,000 | +18.9% | 2,718,726 | -3.2% | 2.66% | +16.2% |
| Q1 2015 | $254,838,000 | +3.1% | 2,807,200 | -0.3% | 2.29% | +1.7% |
| Q4 2014 | $247,218,000 | -2.1% | 2,816,975 | -0.6% | 2.25% | -5.3% |
| Q3 2014 | $252,636,000 | -3.9% | 2,832,558 | -0.5% | 2.38% | -2.1% |
| Q2 2014 | $262,938,000 | +2.8% | 2,847,496 | -1.0% | 2.43% | -1.7% |
| Q1 2014 | $255,812,000 | +20.9% | 2,876,559 | +0.3% | 2.47% | +18.1% |
| Q4 2013 | $211,640,000 | +13.5% | 2,868,913 | +1.8% | 2.09% | +5.8% |
| Q3 2013 | $186,463,000 | -2.5% | 2,817,510 | -0.3% | 1.98% | -11.3% |
| Q2 2013 | $191,271,000 | – | 2,826,950 | – | 2.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lindsell Train | 2,966,672 | $201,066,000 | 3.94% |
| Gardner Russo & Gardner | 2,673,548 | $180,839,000 | 2.02% |
| GRACE & WHITE INC /NY | 96,555 | $6,531,000 | 1.36% |
| Stephens Consulting, LLC | 23,494 | $1,589,102 | 1.29% |
| Glenview Trust Co | 510,078 | $34,502,000 | 1.27% |
| SCHULHOFF & CO INC | 32,780 | $2,217,000 | 1.04% |
| Kessler Investment Group, LLC | 17,371 | $1,175,000 | 1.03% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,088 | $1,900,000 | 1.00% |
| HARVEY INVESTMENT CO LLC | 102,024 | $6,901,000 | 0.97% |
| Markel Corporation | 843,000 | $57,020,000 | 0.82% |