HIC

Harvey Investment Company’s Brown-Forman Class B BF.B Stock Holding History

Harvey Investment Company’s Portfolio BF.B Stock Details BF.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Hold	53,092	–	–	0.16%	62
2025 Q1	$1.8M	Hold	53,092	–	–	0.2%	55
2024 Q4	$2.02M	Sell	53,092 -2,950	-5%	-$112K	0.23%	53
2024 Q3	$2.76M	Hold	56,042	–	–	0.31%	48
2024 Q2	$2.42M	Hold	56,042	–	–	0.29%	48
2024 Q1	$2.89M	Hold	56,042	–	–	0.33%	46
2023 Q4	$3.2M	Hold	56,042	–	–	0.39%	45
2023 Q3	$3.23M	Hold	56,042	–	–	0.42%	44
2023 Q2	$3.74M	Sell	56,042 -2,200	-4%	-$147K	0.49%	43
2023 Q1	$3.74M	Hold	58,242	–	–	0.46%	44
2022 Q4	$3.83M	Hold	58,242	–	–	0.49%	42
2022 Q3	$3.88M	Hold	58,242	–	–	0.56%	39
2022 Q2	$4.09M	Hold	58,242	–	–	0.57%	41
2022 Q1	$3.9M	Hold	58,242	–	–	0.48%	42
2021 Q4	$4.24M	Sell	58,242 -700	-1%	-$51K	0.49%	40
2021 Q3	$3.95M	Hold	58,942	–	–	0.51%	40
2021 Q2	$4.42M	Sell	58,942 -850	-1%	-$63.7K	0.58%	38
2021 Q1	$4.12M	Sell	59,792 -350	-0.6%	-$24.1K	0.59%	36
2020 Q4	$4.78M	Hold	60,142	–	–	0.67%	36
2020 Q3	$4.53M	Sell	60,142 -1,000	-2%	-$75.3K	0.71%	35
2020 Q2	$3.89M	Buy	61,142 +1,500	+3%	+$95.5K	0.66%	35
2020 Q1	$3.31M	Sell	59,642 -944	-2%	-$52.4K	0.65%	38
2019 Q4	$4.1M	Buy	60,586 +2,700	+5%	+$183K	0.63%	38
2019 Q3	$3.63M	Hold	57,886	–	–	0.6%	37
2019 Q2	$3.21M	Hold	57,886	–	–	0.54%	38
2019 Q1	$3.06M	Hold	57,886	–	–	0.52%	38
2018 Q4	$2.75M	Hold	57,886	–	–	0.53%	39
2018 Q3	$2.93M	Hold	57,886	–	–	0.51%	38
2018 Q2	$2.84M	Sell	57,886 -5,511	-9%	-$270K	0.52%	39
2018 Q1	$3.45M	Buy	63,397 +29,867	+89%	+$1.62M	0.64%	38
2017 Q4	$2.3M	Hold	33,530	–	–	0.42%	42
2017 Q3	$1.82M	Sell	33,530 -14,500	-30%	-$787K	0.36%	47
2017 Q2	$2.33M	Sell	48,030 -1,274	-3%	-$61.9K	0.47%	41
2017 Q1	$2.28M	Sell	49,304 -27,535	-36%	-$1.27M	0.47%	42
2016 Q4	$3.45M	Sell	76,839 -600	-0.8%	-$27K	0.73%	37
2016 Q3	$3.67M	Buy	77,439 +38,720	+100%	+$1.84M	0.78%	36
2016 Q2	$3.86M	Sell	38,719 -225	-0.6%	-$22.4K	0.84%	36
2016 Q1	$3.84M	Hold	38,944	–	–	0.85%	37
2015 Q4	$3.87M	Sell	38,944 -1,000	-3%	-$99.3K	0.88%	35
2015 Q3	$3.87M	Sell	39,944 -2,592	-6%	-$251K	0.93%	35
2015 Q2	$4.26M	Sell	42,536 -1,568	-4%	-$157K	0.99%	32
2015 Q1	$3.99M	Sell	44,104 -6,305	-13%	-$570K	0.95%	34
2014 Q4	$4.43M	Sell	50,409 -500	-1%	-$43.9K	1.03%	33
2014 Q3	$4.59M	Sell	50,909 -2,356	-4%	-$213K	1.16%	32
2014 Q2	$5.02M	Buy	53,265 +215	+0.4%	+$20.2K	1.25%	32
2014 Q1	$4.76M	Hold	53,050	–	–	1.23%	33
2013 Q4	$4.01M	Sell	53,050 -15,590	-23%	-$1.18M	1.06%	33
2013 Q3	$4.68M	Sell	68,640 -186	-0.3%	-$12.7K	1.32%	32
2013 Q2	$4.65M	Buy	+68,826	New	+$4.65M	1.39%	30