LT
Lindsell Train’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
2,733,341
-18,986
| -0.7% | -$522K | 1.77% | 12 |
|
|
2025
Q1 | $92.1M | Sell |
2,752,327
-43,800
| -2% | -$1.47M | 2.55% | 10 |
|
|
2024
Q4 | $105M | Sell |
2,796,127
-77,788
| -3% | -$2.93M | 2.63% | 10 |
|
|
2024
Q3 | $138M | Buy |
2,873,915
+30,340
| +1% | +$1.46M | 3.12% | 9 |
|
|
2024
Q2 | $123M | Hold |
2,843,575
| – | – | 2.83% | 9 |
|
|
2024
Q1 | $151M | Sell |
2,843,575
-94,895
| -3% | -$5.04M | 3.17% | 9 |
|
|
2023
Q4 | $175M | Buy |
2,938,470
+1,000
| +0% | +$59.6K | 3.39% | 10 |
|
|
2023
Q3 | $171M | Hold |
2,937,470
| – | – | 3.43% | 10 |
|
|
2023
Q2 | $200M | Buy |
2,937,470
+6,000
| +0.2% | +$408K | 3.56% | 10 |
|
|
2023
Q1 | $191M | Buy |
2,931,470
+3,500
| +0.1% | +$228K | 3.33% | 10 |
|
|
2022
Q4 | $192M | Sell |
2,927,970
-15,702
| -0.5% | -$1.03M | 3.66% | 10 |
|
|
2022
Q3 | $199M | Sell |
2,943,672
-23,000
| -0.8% | -$1.55M | 4.04% | 9 |
|
|
2022
Q2 | $201M | Buy |
2,966,672
+7,500
| +0.3% | +$508K | 3.94% | 9 |
|
|
2022
Q1 | $186M | Buy |
2,959,172
+32,276
| +1% | +$2.03M | 2.93% | 9 |
|
|
2021
Q4 | $198M | Buy |
2,926,896
+78,625
| +3% | +$5.33M | 2.88% | 8 |
|
|
2021
Q3 | $179M | Hold |
2,848,271
| – | – | 2.46% | 9 |
|
|
2021
Q2 | $201M | Hold |
2,848,271
| – | – | 2.6% | 8 |
|
|
2021
Q1 | $181M | Buy |
2,848,271
+75,438
| +3% | +$4.8M | 2.56% | 9 |
|
|
2020
Q4 | $204M | Buy |
2,772,833
+81,000
| +3% | +$5.95M | 2.96% | 8 |
|
|
2020
Q3 | $185M | Buy |
2,691,833
+30,000
| +1% | +$2.06M | 3% | 8 |
|
|
2020
Q2 | $153M | Buy |
2,661,833
+163,700
| +7% | +$9.42M | 2.55% | 9 |
|
|
2020
Q1 | $128M | Buy |
2,498,133
+18,702
| +0.8% | +$961K | 2.74% | 9 |
|
|
2019
Q4 | $156M | Buy |
2,479,431
+162,126
| +7% | +$10.2M | 2.49% | 9 |
|
|
2019
Q3 | $138M | Buy |
2,317,305
+27,003
| +1% | +$1.61M | 2.34% | 9 |
|
|
2019
Q2 | $126M | Buy |
2,290,302
+194,000
| +9% | +$10.7M | 2.14% | 9 |
|
|
2019
Q1 | $107M | Buy |
2,096,302
+159,222
| +8% | +$8.16M | 2.08% | 9 |
|
|
2018
Q4 | $91.9M | Buy |
1,937,080
+140,979
| +8% | +$6.69M | 2.22% | 9 |
|
|
2018
Q3 | $91.2M | Buy |
1,796,101
+247,094
| +16% | +$12.6M | 2.07% | 9 |
|
|
2018
Q2 | $75.7M | Sell |
1,549,007
-8,230
| -0.5% | -$402K | 1.88% | 10 |
|
|
2018
Q1 | $83M | Hold |
1,557,237
| – | – | 2.19% | 10 |
|
|
2017
Q4 | $105M | Hold |
1,557,237
| – | – | 3.01% | 10 |
|
|
2017
Q3 | $86.7M | Buy |
1,557,237
+166,536
| +12% | +$9.27M | 2.92% | 10 |
|
|
2017
Q2 | $68.6M | Buy |
1,390,701
+10,665
| +0.8% | +$526K | 2.66% | 10 |
|
|
2017
Q1 | $65M | Buy |
1,380,036
+79,600
| +6% | +$3.75M | 2.83% | 10 |
|
|
2016
Q4 | $60.1M | Buy |
1,300,436
+46,000
| +4% | +$2.13M | 2.95% | 10 |
|
|
2016
Q3 | $62.4M | Buy |
1,254,436
+627,218
| +100% | +$31.2M | 3.09% | 10 |
|
|
2016
Q2 | $67.8M | Hold |
627,218
| – | – | 3.69% | 10 |
|
|
2016
Q1 | $66.9M | Buy |
627,218
+2,000
| +0.3% | +$213K | 3.96% | 10 |
|
|
2015
Q4 | $68.8M | Hold |
625,218
| – | – | 4.12% | 10 |
|
|
2015
Q3 | $66.9M | Buy |
625,218
+13,000
| +2% | +$1.39M | 4.57% | 9 |
|
|
2015
Q2 | $68.2M | Buy |
612,218
+11,000
| +2% | +$1.23M | 4.78% | 9 |
|
|
2015
Q1 | $55.2M | Buy |
601,218
+64,500
| +12% | +$5.93M | 4.55% | 8 |
|
|
2014
Q4 | $47.1M | Buy |
536,718
+50,500
| +10% | +$4.43M | 4.38% | 8 |
|
|
2014
Q3 | $43.4M | Hold |
486,218
| – | – | 4.92% | 7 |
|
|
2014
Q2 | $44.9M | Hold |
486,218
| – | – | 5.34% | 7 |
|
|
2014
Q1 | $43.3M | Buy |
486,218
+10,000
| +2% | +$890K | 5.77% | 8 |
|
|
2013
Q4 | $35.1M | Buy |
476,218
+36,700
| +8% | +$2.71M | 5.64% | 7 |
|
|
2013
Q3 | $29.1M | Buy |
439,518
+24,500
| +6% | +$1.62M | 5.81% | 7 |
|
|
2013
Q2 | $28M | Buy |
+415,018
| New | +$28M | 6.36% | 7 |
|