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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BBR Partners
New York
$387M +$58.2M +1,601,250 +17%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$253M -$1.36M -37,345 -0.5%
AB
3
Atlas Brown
Kentucky
$163M +$68M +1,868,962 +69%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$157M -$143M -3,932,855 -47%
P
5
Pitcairn
Pennsylvania
$137M
GI
6
GAMCO Investors
Connecticut
$78.2M -$436K -11,997 -0.5%
GF
7
Gabelli Funds
New York
$76.1M +$81.8K +2,250 +0.1%
LT
8
Lindsell Train
United Kingdom
$43.4M
MG
9
Markel Group
Virginia
$37.6M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$12.1M +$182K +5,000 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.96M +$164K +4,500 +2%
HIC
12
Harvey Investment Company
Kentucky
$6.91M
HFS
13
HL Financial Services
Kentucky
$6.24M -$24.6K -677 -0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.72M -$101K -2,778 -2%
Bank of America
15
Bank of America
North Carolina
$5.54M -$982 -27 -0%
SYBT
16
Stock Yards Bank & Trust
Kentucky
$4.46M -$20.4K -562 -0.4%
Brown Advisory
17
Brown Advisory
Maryland
$3.69M
V
18
Veritable
Delaware
$3.09M +$16.8K +463 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M +$68.3K +1,878 +2%
Wells Fargo
20
Wells Fargo
California
$2.81M +$42.6K +1,170 +2%
US Bancorp
21
US Bancorp
Minnesota
$2.59M -$368K -10,125 -12%
FBT
22
First Bankers Trust
Kentucky
$2.38M +$18.7K +515 +0.8%
SC
23
Schulhoff & Co
Ohio
$2.11M -$216K -5,925 -9%
TTWM
24
TCV Trust & Wealth Management
Virginia
$2.02M
Morgan Stanley
25
Morgan Stanley
New York
$1.95M -$40.6K -1,115 -2%