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Brown-Forman Class A
BF.A

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
BBR Partners
New York
$244M +$257M +9,010,933 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$238M +$251M +8,778,748 New
AB
3
Atlas Brown
Kentucky
$206M +$217M +7,595,573 New
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$191M +$202M +7,067,375 New
P
5
Pitcairn
Pennsylvania
$104M +$110M +3,833,350 New
GI
6
GAMCO Investors
Connecticut
$61.4M +$64.9M +2,270,510 New
GF
7
Gabelli Funds
New York
$57.4M +$60.6M +2,120,358 New
MG
8
Markel Group
Virginia
$28.8M +$30.4M +1,064,100 New
LT
9
Lindsell Train
United Kingdom
$28M +$29.6M +1,037,545 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$7.75M +$8.19M +286,448 New
HIC
11
Harvey Investment Company
Kentucky
$5.37M +$5.67M +198,308 New
HFS
12
HL Financial Services
Kentucky
$4.84M +$5.11M +178,738 New
Renaissance Technologies
13
Renaissance Technologies
New York
$4.56M +$4.81M +168,375 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.15M +$4.38M +153,270 New
SYBT
15
Stock Yards Bank & Trust
Kentucky
$3.43M +$3.62M +126,850 New
Bank of America
16
Bank of America
North Carolina
$3.05M +$3.22M +112,675 New
Brown Advisory
17
Brown Advisory
Maryland
$2.8M +$2.96M +103,423 New
V
18
Veritable
Delaware
$2.51M +$2.65M +92,753 New
Goldman Sachs
19
Goldman Sachs
New York
$2.43M +$2.57M +89,780 New
US Bancorp
20
US Bancorp
Minnesota
$2.28M +$2.41M +84,320 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.24M +$2.37M +82,780 New
Wells Fargo
22
Wells Fargo
California
$2.13M +$2.25M +78,658 New
SC
23
Schulhoff & Co
Ohio
$1.7M +$1.8M +62,925 New
State Street
24
State Street
Massachusetts
$1.62M +$1.71M +60,015 New
TTWM
25
TCV Trust & Wealth Management
Virginia
$1.54M +$1.62M +56,750 New
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