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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BBR Partners
New York
$341M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$308M +$2.05M +56,715 +0.7%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$263M -$2.62M -72,658 -1%
P
4
Pitcairn
Pennsylvania
$142M
AB
5
Atlas Brown
Kentucky
$99.4M +$1M +27,765 +1%
GI
6
GAMCO Investors
Connecticut
$81.4M -$36.1K -1,000 -0%
GF
7
Gabelli Funds
New York
$78.8M
LT
8
Lindsell Train
United Kingdom
$44.9M
MG
9
Markel Group
Virginia
$38.9M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$12.3M +$108K +3,000 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.07M +$54.2K +1,500 +0.7%
HIC
12
Harvey Investment Company
Kentucky
$7.15M
HFS
13
HL Financial Services
Kentucky
$6.48M -$31.5K -873 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.03M +$54.2K +1,500 +0.9%
Bank of America
15
Bank of America
North Carolina
$5.73M -$44.2K -1,223 -0.8%
SYBT
16
Stock Yards Bank & Trust
Kentucky
$4.63M -$9.03K -250 -0.2%
Brown Advisory
17
Brown Advisory
Maryland
$3.82M
V
18
Veritable
Delaware
$3.18M -$102K -2,838 -3%
US Bancorp
19
US Bancorp
Minnesota
$3.06M +$721K +19,957 +32%
Wells Fargo
20
Wells Fargo
California
$2.87M -$31.3K -868 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.86M +$202K +5,600 +8%
FBT
22
First Bankers Trust
Kentucky
$2.45M +$2.24K +62 +0.1%
SC
23
Schulhoff & Co
Ohio
$2.41M +$81.2K +2,250 +4%
TTWM
24
TCV Trust & Wealth Management
Virginia
$2.1M
Morgan Stanley
25
Morgan Stanley
New York
$2.06M +$71.6K +1,983 +4%