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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Atlas Brown
Kentucky
$281M +$265M +6,273,350 +25,834%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$247M -$2.9M -68,644 -1%
P
3
Pitcairn
Pennsylvania
$160M
BP
4
BBR Partners
New York
$142M -$47.5K -1,125 -0%
GF
5
Gabelli Funds
New York
$86.9M -$264K -6,250 -0.3%
LT
6
Lindsell Train
United Kingdom
$86.7M +$8.78M +208,170 +12%
GI
7
GAMCO Investors
Connecticut
$68.5M -$620K -14,690 -0.9%
BlackRock
8
BlackRock
New York
$64.7M +$524K +12,415 +0.9%
MG
9
Markel Group
Virginia
$46.9M
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24M -$19.4K -461 -0.1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$20.1M +$3.68M +87,361 +24%
HFS
12
HL Financial Services
Kentucky
$19M -$135K -3,189 -0.7%
State Street
13
State Street
Massachusetts
$14.5M -$1.66M -39,320 -11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$12.1M -$145K -3,429 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.8M -$1.31M -31,000 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10M +$413K +9,782 +5%
TCIM
17
TIAA CREF Investment Management
New York
$9.08M +$827K +19,618 +11%
GT
18
Glenview Trust
Kentucky
$7.07M +$89.7K +2,127 +1%
Northern Trust
19
Northern Trust
Illinois
$6.88M -$67.8K -1,608 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.63M +$327K +7,763 +6%
HIC
21
Harvey Investment Company
Kentucky
$6.2M -$52.7K -1,250 -0.9%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.15M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.96M +$653K +15,489 +13%
Brown Advisory
24
Brown Advisory
Maryland
$5.86M -$171K -4,062 -3%
Charles Schwab
25
Charles Schwab
California
$5.3M +$225K +5,340 +5%