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 | $6,937,689 | -13.2% | 118,983 | +1.6% | 0.00% | – |
| Q2 2023 | $7,994,793 | +0.5% | 117,085 | -3.8% | 0.00% | – |
| Q1 2023 | $7,954,941 | -57.8% | 121,654 | -57.5% | 0.00% | -100.0% |
| Q4 2022 | $18,868,016 | +94.4% | 286,036 | +99.8% | 0.00% | 0.0% |
| Q3 2022 | $9,707,000 | -26.4% | 143,156 | -26.5% | 0.00% | 0.0% |
| Q2 2022 | $13,196,000 | +50.5% | 194,716 | +39.8% | 0.00% | – |
| Q1 2022 | $8,767,000 | -6.9% | 139,323 | +0.2% | 0.00% | – |
| Q4 2021 | $9,421,000 | +2.6% | 138,976 | -4.8% | 0.00% | – |
| Q3 2021 | $9,180,000 | -21.9% | 145,978 | -12.2% | 0.00% | -100.0% |
| Q2 2021 | $11,748,000 | +35.3% | 166,279 | +22.2% | 0.00% | – |
| Q1 2021 | $8,686,000 | -17.9% | 136,041 | -5.3% | 0.00% | -100.0% |
| Q4 2020 | $10,579,000 | +5.0% | 143,637 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $10,074,000 | -0.2% | 146,232 | -16.4% | 0.00% | 0.0% |
| Q2 2020 | $10,099,000 | +28.5% | 174,998 | +14.8% | 0.00% | 0.0% |
| Q1 2020 | $7,858,000 | -22.1% | 152,431 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $10,093,000 | -3.0% | 160,336 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $10,407,000 | -6.8% | 173,632 | -14.3% | 0.00% | 0.0% |
| Q2 2019 | $11,169,000 | +15.9% | 202,539 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $9,637,000 | +4.4% | 187,738 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $9,230,000 | -9.5% | 193,948 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $10,195,000 | +0.9% | 200,710 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $10,109,000 | -16.3% | 206,962 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $12,080,000 | -28.4% | 226,480 | -9.7% | 0.00% | 0.0% |
| Q4 2017 | $16,863,000 | +16.5% | 250,746 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $14,475,000 | +0.8% | 259,949 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $14,367,000 | +13.3% | 291,405 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $12,680,000 | +4.1% | 269,392 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $12,186,000 | -4.2% | 263,423 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $12,714,000 | -10.1% | 255,516 | +95.2% | 0.00% | -50.0% |
| Q2 2016 | $14,138,000 | +0.3% | 130,886 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $14,097,000 | +0.5% | 132,144 | +3.7% | 0.00% | 0.0% |
| Q4 2015 | $14,021,000 | +7.2% | 127,375 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $13,075,000 | +30.1% | 122,219 | +35.5% | 0.00% | +100.0% |
| Q2 2015 | $10,051,000 | +2369.5% | 90,204 | +1844.9% | 0.00% | – |
| Q4 2014 | $407,000 | +40.8% | 4,638 | +43.2% | 0.00% | – |
| Q3 2014 | $289,000 | -3.3% | 3,238 | 0.0% | 0.00% | – |
| Q2 2014 | $299,000 | +3.8% | 3,238 | 0.0% | 0.00% | – |
| Q1 2014 | $288,000 | -83.1% | 3,238 | -87.9% | 0.00% | – |
| Q4 2013 | $1,704,000 | +469.9% | 26,722 | +490.9% | 0.00% | – |
| Q3 2013 | $299,000 | -81.6% | 4,522 | -81.2% | 0.00% | – |
| Q2 2013 | $1,624,000 | – | 24,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PITCAIRN CO | 2,864,915 | $179,544,000 | 12.40% |
| BBR PARTNERS, LLC | 2,320,272 | $145,412,000 | 12.03% |
| Lindsell Train | 2,848,271 | $178,501,000 | 2.46% |
| Gardner Russo & Gardner | 2,868,801 | $179,788,000 | 1.66% |
| GRACE & WHITE INC /NY | 96,555 | $6,051,000 | 1.15% |
| Kessler Investment Group, LLC | 24,714 | $1,549,000 | 1.10% |
| SCHULHOFF & CO INC | 35,210 | $2,206,000 | 0.99% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,688 | $1,861,000 | 0.94% |
| HARVEY INVESTMENT CO LLC | 102,024 | $6,394,000 | 0.83% |
| Markel Corporation | 843,000 | $52,831,000 | 0.67% |