BBR Partners’s Brown-Forman Class A BF.A Stock Holding History

BBR Partners’s Portfolio BF.A Stock Details BF.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,320,272	Closed	-$145M	–	209
2021 Q3	$145M	Hold	2,320,272	–	–	12.03%	2
2021 Q2	$164M	Hold	2,320,272	–	–	12.93%	3
2021 Q1	$148M	Sell	2,320,272 -100,000	-4%	-$6.37M	12.14%	3
2020 Q4	$178M	Hold	2,420,272	–	–	14.74%	2
2020 Q3	$166M	Buy	2,420,272 +600,000	+33%	+$41.2M	14.24%	3
2020 Q2	$105M	Hold	1,820,272	–	–	13.23%	3
2020 Q1	$93.5M	Hold	1,820,272	–	–	13.92%	3
2019 Q4	$114M	Hold	1,820,272	–	–	12.51%	3
2019 Q3	$109M	Hold	1,820,272	–	–	16.58%	3
2019 Q2	$100M	Buy	1,820,272 +149,130	+9%	+$8.2M	16.01%	3
2019 Q1	$85.5M	Hold	1,671,142	–	–	11.11%	3
2018 Q4	$79.2M	Sell	1,671,142 -974,500	-37%	-$46.2M	10.43%	3
2018 Q3	$134M	Buy	2,645,642 +870	+0%	+$44.2K	19.43%	2
2018 Q2	$129M	Buy	2,644,772 +101,000	+4%	+$4.93M	21.73%	2
2018 Q1	$136M	Hold	2,543,772	–	–	24.26%	2
2017 Q4	$171M	Hold	2,543,772	–	–	32.09%	2
2017 Q3	$142M	Sell	2,543,772 -900	-0%	-$50.1K	30.17%	2
2017 Q2	$125M	Buy	2,544,672 +293,834	+13%	+$14.5M	26.67%	2
2017 Q1	$106M	Sell	2,250,838 -2,337,280	-51%	-$110M	22.92%	2
2016 Q4	$212M	Sell	4,588,118 -561,744	-11%	-$26M	36.61%	1
2016 Q3	$256M	Buy	5,149,862 +2,574,931	+100%	+$128M	42.69%	1
2016 Q2	$278M	Sell	2,574,931 -90,000	-3%	-$9.72M	46.33%	1
2016 Q1	$284M	Sell	2,664,931 -580,000	-18%	-$61.9M	48.57%	1
2015 Q4	$357M	Sell	3,244,931 -1,063,375	-25%	-$117M	54.98%	1
2015 Q3	$461M	Sell	4,308,306 -24,000	-0.6%	-$2.57M	66.99%	1
2015 Q2	$483M	Hold	4,332,306	–	–	59.7%	1
2015 Q1	$393M	Sell	4,332,306 -4,000	-0.1%	-$363K	53.14%	1
2014 Q4	$381M	Hold	4,336,306	–	–	50.95%	1
2014 Q3	$387M	Buy	4,336,306 +640,500	+17%	+$57.1M	58.55%	1
2014 Q2	$341M	Hold	3,695,806	–	–	52.37%	1
2014 Q1	$329M	Sell	3,695,806 -5,000	-0.1%	-$445K	54.11%	1
2013 Q4	$273M	Sell	3,700,806 -400	-0%	-$29.5K	49.08%	1
2013 Q3	$245M	Buy	3,701,206 +96,833	+3%	+$6.41M	49.65%	1
2013 Q2	$244M	Buy	+3,604,373	New	+$244M	47.57%	1