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BF.A icon

Thomas Russo’s Brown-Forman Class A BF.A Stock Holding History

Thomas Russo’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 		$43.7M Sell
1,597,815
-50,063
-3% -$1.38M 0.49% 17
2026
Q1 		$44.1M Sell
1,647,878
-20,216
-1% -$550K 0.52% 17
2025
Q4 		$43.9M Sell
1,668,094
-49,978
-3% -$1.39M 0.47% 17
2025
Q3 		$46.2M Sell
1,718,072
-109,076
-6% -$3.17M 0.5% 17
2025
Q2 		$50.2M Sell
1,827,148
-43,774
-2% -$1.4M 0.53% 17
2025
Q1 		$62.6M Sell
1,870,922
-143,998
-7% -$4.83M 0.7% 17
2024
Q4 		$75.9M Sell
2,014,920
-111,846
-5% -$4.84M 0.86% 17
2024
Q3 		$102M Sell
2,126,766
-43,917
-2% -$1.98M 1.05% 16
2024
Q2 		$95.8M Sell
2,170,683
-28,011
-1% -$1.34M 1.01% 16
2024
Q1 		$116M Sell
2,198,694
-70,621
-3% -$4.04M 1.19% 16
2023
Q4 		$135M Sell
2,269,315
-86,489
-4% -$5.09M 1.38% 16
2023
Q3 		$137M Sell
2,355,804
-44,529
-2% -$3.02M 1.49% 15
2023
Q2 		$163M Sell
2,400,333
-48,825
-2% -$3.18M 1.61% 14
2023
Q1 		$160M Sell
2,449,158
-28,085
-1% -$1.83M 1.66% 15
2022
Q4 		$163M Sell
2,477,243
-146,758
-6% -$10M 1.8% 15
2022
Q3 		$177M Sell
2,624,001
-49,547
-2% -$3.55M 2.14% 15
2022
Q2 		$181M Sell
2,673,548
-27,033
-1% -$1.71M 2.02% 14
2022
Q1 		$169M Sell
2,700,581
-98,083
-4% -$6.08M 1.63% 16
2021
Q4 		$190M Sell
2,798,664
-70,137
-2% -$4.67M 1.69% 15
2021
Q3 		$180M Sell
2,868,801
-31,686
-1% -$2.11M 1.66% 17
2021
Q2 		$204M Sell
2,900,487
-81,666
-3% -$5.82M 1.73% 16
2021
Q1 		$190M Sell
2,982,153
-88,473
-3% -$6.03M 1.73% 16
2020
Q4 		$226M Sell
3,070,626
-235,717
-7% -$16.9M 2.05% 15
2020
Q3 		$227M Sell
3,306,343
-139,915
-4% -$9.13M 2.21% 15
2020
Q2 		$198M Sell
3,446,258
-238,040
-6% -$13.9M 2.02% 15
2020
Q1 		$189M Sell
3,684,298
-54,617
-1% -$3.29M 1.91% 16
2019
Q4 		$235M Sell
3,738,915
-142,537
-4% -$8.75M 1.8% 16
2019
Q3 		$232M Sell
3,881,452
-62,567
-2% -$3.57M 1.81% 16
2019
Q2 		$217M Sell
3,944,019
-109,971
-3% -$5.76M 1.65% 17
2019
Q1 		$207M Sell
4,053,990
-162,935
-4% -$7.92M 1.61% 18
2018
Q4 		$200M Sell
4,216,925
-78,402
-2% -$3.74M 1.66% 18
2018
Q3 		$218M Sell
4,295,327
-12,082
-0.3% -$633K 1.58% 18
2018
Q2 		$210M Sell
4,307,409
-10,620
-0.2% -$563K 1.54% 18
2018
Q1 		$230M Sell
4,318,029
-1,088,690
-20% -$58.1M 1.61% 19
2017
Q4 		$291M Sell
5,406,719
-144,720
-3% -$6.92M 2% 18
2017
Q3 		$247M Sell
5,551,439
-68,644
-1% -$2.9M 1.75% 19
2017
Q2 		$222M Sell
5,620,083
-58,857
-1% -$2.35M 1.64% 19
2017
Q1 		$214M Sell
5,678,940
-121,164
-2% -$4.61M 1.66% 19
2016
Q4 		$215M Sell
5,800,104
-112,039
-2% -$4.29M 1.82% 18
2016
Q3 		$235M Sell
5,912,143
-107,520
-2% -$4.44M 1.96% 18
2016
Q2 		$260M Sell
6,019,663
-82,542
-1% -$3.44M 2.18% 17
2016
Q1 		$260M Sell
6,102,205
-128,265
-2% -$5.4M 2.2% 16
2015
Q4 		$274M Sell
6,230,470
-261,920
-4% -$11.9M 2.35% 16
2015
Q3 		$278M Sell
6,492,390
-304,425
-4% -$13.7M 2.51% 15
2015
Q2 		$303M Sell
6,796,815
-221,185
-3% -$8.83M 2.66% 14
2015
Q1 		$255M Sell
7,018,000
-24,438
-0.3% -$882K 2.29% 16
2014
Q4 		$247M Sell
7,042,438
-38,957
-0.6% -$1.4M 2.25% 17
2014
Q3 		$253M Sell
7,081,395
-37,345
-0.5% -$1.36M 2.38% 16
2014
Q2 		$263M Sell
7,118,740
-72,658
-1% -$2.62M 2.43% 16
2014
Q1 		$256M Buy
7,191,398
+19,115
+0.3% +$619K 2.47% 16
2013
Q4 		$212M Buy
7,172,283
+128,508
+2% +$3.71M 2.09% 17
2013
Q3 		$186M Sell
7,043,775
-23,600
-0.3% -$664K 1.98% 17
2013
Q2 		$191M Buy
+7,067,375
New +$202M 2.23% 16

Other funds holding BF.A

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Thomas Russo's BF.A Position: Q2 2026 in Review

Thomas Russo reduced its Brown-Forman Class A (BF.A) stake by 3% in Q2 2026, selling an estimated $1.38M and leaving 1,597,815 shares worth $43.7M. The position accounts for 0.49% of the portfolio, ranked #17.

Thomas Russo first reported a position in BF.A in Q2 2013 and has held it in 53 quarters since. The position peaked at $303M in Q2 2015. 210 funds tracked by Wall St. Rank hold BF.A as of Q2 2026.

  • Thomas Russo held 1,597,815 shares of Brown-Forman Class A worth $43.7M as of Q2 2026.
  • Thomas Russo sold 50,063 Brown-Forman Class A shares in Q2 2026, an estimated $1.38M.
  • Brown-Forman Class A made up 0.49% of Thomas Russo's portfolio in Q2 2026, its #17 holding.
  • Thomas Russo first reported a position in Brown-Forman Class A in Q2 2013 and has held it in 53 quarters since.
  • Thomas Russo's Brown-Forman Class A position peaked at $303M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Brown-Forman Class A as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.