Fundsmith LLP’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,637,881
| Closed | -$327M | – | 40 |
|
|
2025
Q1 | $327M | Hold |
9,637,881
| – | – | 1.49% | 19 |
|
|
2024
Q4 | $366M | Sell |
9,637,881
-372,626
| -4% | -$14.2M | 1.56% | 18 |
|
|
2024
Q3 | $493M | Sell |
10,010,507
-1,128,244
| -10% | -$55.5M | 1.95% | 18 |
|
|
2024
Q2 | $481M | Sell |
11,138,751
-320,029
| -3% | -$13.8M | 1.96% | 18 |
|
|
2024
Q1 | $592M | Sell |
11,458,780
-193,926
| -2% | -$10M | 2.32% | 18 |
|
|
2023
Q4 | $665M | Sell |
11,652,706
-433,465
| -4% | -$24.8M | 2.79% | 17 |
|
|
2023
Q3 | $697M | Sell |
12,086,171
-109,346
| -0.9% | -$6.31M | 3.17% | 14 |
|
|
2023
Q2 | $814M | Sell |
12,195,517
-34,531
| -0.3% | -$2.31M | 3.42% | 13 |
|
|
2023
Q1 | $786M | Buy |
12,230,048
+83,252
| +0.7% | +$5.35M | 3.39% | 15 |
|
|
2022
Q4 | $798M | Sell |
12,146,796
-79,544
| -0.7% | -$5.22M | 3.64% | 12 |
|
|
2022
Q3 | $814M | Buy |
12,226,340
+13,209
| +0.1% | +$879K | 3.86% | 11 |
|
|
2022
Q2 | $857M | Buy |
12,213,131
+429,127
| +4% | +$30.1M | 3.78% | 13 |
|
|
2022
Q1 | $790M | Sell |
11,784,004
-3,669,290
| -24% | -$246M | 2.71% | 19 |
|
|
2021
Q4 | $1.13B | Buy |
15,453,294
+1,030,683
| +7% | +$75.1M | 2.75% | 20 |
|
|
2021
Q3 | $966M | Buy |
14,422,611
+1,826,621
| +15% | +$122M | 2.67% | 18 |
|
|
2021
Q2 | $944M | Buy |
12,595,990
+1,364,294
| +12% | +$102M | 2.62% | 18 |
|
|
2021
Q1 | $775M | Buy |
11,231,696
+975,848
| +10% | +$67.3M | 2.46% | 18 |
|
|
2020
Q4 | $815M | Buy |
10,255,848
+2,103
| +0% | +$167K | 2.7% | 18 |
|
|
2020
Q3 | $772M | Buy |
10,253,745
+388,904
| +4% | +$29.3M | 3.02% | 18 |
|
|
2020
Q2 | $628M | Buy |
9,864,841
+20,210
| +0.2% | +$1.29M | 2.74% | 17 |
|
|
2020
Q1 | $546M | Buy |
9,844,631
+214,024
| +2% | +$11.9M | 3.08% | 16 |
|
|
2019
Q4 | $651M | Buy |
9,630,607
+387,421
| +4% | +$26.2M | 3.08% | 16 |
|
|
2019
Q3 | $580M | Buy |
+9,243,186
| New | +$580M | 2.97% | 16 |
|