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Nick Train’s Brown-Forman Class A BF.A Stock Holding History

Nick Train’s Portfolio BF.A Stock Details BF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.4M Sell
2,134,789
-450,433
-17% -$12.4M 2.22% 13
2026
Q1 		$69.3M Sell
2,585,222
-157,518
-6% -$4.29M 2.21% 11
2025
Q4 		$72.2M Hold
2,742,740
– – 1.83% 11
2025
Q3 		$73.8M Buy
2,742,740
+9,399
+0.3% +$273K 1.81% 11
2025
Q2 		$75.1M Sell
2,733,341
-18,986
-0.7% -$609K 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% -$3.36M 2.63% 10
2024
Q3 		$138M Buy
2,873,915
+30,340
+1% +$1.37M 3.12% 9
2024
Q2 		$123M Hold
2,843,575
– – 2.83% 9
2024
Q1 		$151M Sell
2,843,575
-94,895
-3% -$5.42M 3.17% 9
2023
Q4 		$175M Buy
2,938,470
+1,000
+0% +$58.8K 3.39% 10
2023
Q3 		$171M Hold
2,937,470
– – 3.43% 10
2023
Q2 		$200M Buy
2,937,470
+6,000
+0.2% +$391K 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% -$1.07M 3.66% 10
2022
Q3 		$199M Sell
2,943,672
-23,000
-0.8% -$1.65M 4.04% 9
2022
Q2 		$201M Buy
2,966,672
+7,500
+0.3% +$475K 3.94% 9
2022
Q1 		$186M Buy
2,959,172
+32,276
+1% +$2M 2.93% 9
2021
Q4 		$198M Buy
2,926,896
+78,625
+3% +$5.23M 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% +$5.14M 2.56% 9
2020
Q4 		$204M Buy
2,772,833
+81,000
+3% +$5.82M 2.96% 8
2020
Q3 		$185M Buy
2,691,833
+30,000
+1% +$1.96M 3% 8
2020
Q2 		$153M Buy
2,661,833
+163,700
+7% +$9.55M 2.55% 9
2020
Q1 		$128M Buy
2,498,133
+18,702
+0.8% +$1.13M 2.74% 9
2019
Q4 		$156M Buy
2,479,431
+162,126
+7% +$9.95M 2.49% 9
2019
Q3 		$138M Buy
2,317,305
+27,003
+1% +$1.54M 2.34% 9
2019
Q2 		$126M Buy
2,290,302
+194,000
+9% +$10.2M 2.14% 9
2019
Q1 		$107M Buy
2,096,302
+159,222
+8% +$7.73M 2.08% 9
2018
Q4 		$91.9M Buy
1,937,080
+140,979
+8% +$6.73M 2.22% 9
2018
Q3 		$91.2M Buy
1,796,101
+247,094
+16% +$12.9M 2.07% 9
2018
Q2 		$75.7M Sell
1,549,007
-8,230
-0.5% -$436K 1.88% 10
2018
Q1 		$83M Sell
1,557,237
-389,309
-20% -$20.8M 2.19% 10
2017
Q4 		$105M Hold
1,946,546
– – 3.01% 10
2017
Q3 		$86.7M Buy
1,946,546
+208,170
+12% +$8.78M 2.92% 10
2017
Q2 		$68.6M Buy
1,738,376
+13,331
+0.8% +$533K 2.66% 10
2017
Q1 		$65M Buy
1,725,045
+99,500
+6% +$3.78M 2.83% 10
2016
Q4 		$60.1M Buy
1,625,545
+57,500
+4% +$2.2M 2.95% 10
2016
Q3 		$62.4M Hold
1,568,045
– – 3.09% 10
2016
Q2 		$67.8M Hold
1,568,045
– – 3.69% 10
2016
Q1 		$66.9M Buy
1,568,045
+5,000
+0.3% +$211K 3.96% 10
2015
Q4 		$68.8M Hold
1,563,045
– – 4.12% 10
2015
Q3 		$66.9M Buy
1,563,045
+32,500
+2% +$1.46M 4.57% 9
2015
Q2 		$68.2M Buy
1,530,545
+27,500
+2% +$1.1M 4.78% 9
2015
Q1 		$55.2M Buy
1,503,045
+161,250
+12% +$5.82M 4.55% 8
2014
Q4 		$47.1M Buy
1,341,795
+126,250
+10% +$4.53M 4.38% 8
2014
Q3 		$43.4M Hold
1,215,545
– – 4.92% 7
2014
Q2 		$44.9M Hold
1,215,545
– – 5.34% 7
2014
Q1 		$43.3M Buy
1,215,545
+25,000
+2% +$810K 5.77% 8
2013
Q4 		$35.1M Buy
1,190,545
+91,750
+8% +$2.65M 5.64% 7
2013
Q3 		$29.1M Buy
1,098,795
+61,250
+6% +$1.72M 5.81% 7
2013
Q2 		$28M Buy
+1,037,545
New +$29.6M 6.36% 7

Other funds holding BF.A

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Nick Train's BF.A Position: Q2 2026 in Review

Nick Train reduced its Brown-Forman Class A (BF.A) stake by 17% in Q2 2026, selling an estimated $12.4M and leaving 2,134,789 shares worth $58.4M. The position accounts for 2.22% of the portfolio, ranked #13.

Nick Train first reported a position in BF.A in Q2 2013 and has held it in 53 quarters since. The position peaked at $204M in Q4 2020. 210 funds tracked by Wall St. Rank hold BF.A as of Q2 2026.

  • Nick Train held 2,134,789 shares of Brown-Forman Class A worth $58.4M as of Q2 2026.
  • Nick Train sold 450,433 Brown-Forman Class A shares in Q2 2026, an estimated $12.4M.
  • Brown-Forman Class A made up 2.22% of Nick Train's portfolio in Q2 2026, its #13 holding.
  • Nick Train first reported a position in Brown-Forman Class A in Q2 2013 and has held it in 53 quarters since.
  • Nick Train's Brown-Forman Class A position peaked at $204M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Brown-Forman Class A as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.