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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$198M -$13.9M -238,040 -6%
P
2
Pitcairn
Pennsylvania
$165M -$175 -3 -0%
LT
3
Lindsell Train
United Kingdom
$153M +$9.55M +163,700 +7%
BP
4
BBR Partners
New York
$105M
GF
5
Gabelli Funds
New York
$78.5M -$5.21M -89,250 -6%
BlackRock
6
BlackRock
New York
$64.1M -$2.41M -41,261 -4%
MG
7
Markel Group
Virginia
$48.5M
GI
8
GAMCO Investors
Connecticut
$27.6M -$12.4M -212,998 -31%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$25.7M +$20.9K +358 +0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$20.2M -$368K -6,300 -2%
ESCM
11
Echo Street Capital Management
New York
$19.1M +$241K +4,136 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.9M -$503K -8,629 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M +$716K +12,269 +5%
Bessemer Group
14
Bessemer Group
New Jersey
$13.6M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.3M -$111K -1,894 -0.9%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$12.2M -$646K -11,065 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M +$3.27M +56,121 +45%
State Street
18
State Street
Massachusetts
$10.1M +$1.32M +22,567 +15%
GT
19
Glenview Trust
Kentucky
$10.1M -$108K -1,848 -1%
Northern Trust
20
Northern Trust
Illinois
$10.1M -$199K -3,405 -2%
Nuveen
21
Nuveen
North Carolina
$9.54M -$379K -6,492 -4%
PPA
22
Parametric Portfolio Associates
Washington
$8M +$846K +14,507 +12%
Charles Schwab
23
Charles Schwab
California
$6.87M -$29.9K -513 -0.4%
Brown Advisory
24
Brown Advisory
Maryland
$6.36M +$291K +4,993 +5%
HIC
25
Harvey Investment Company
Kentucky
$6M