Terry Smith - Fundsmith LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
Holding/activity history for  Brown-Forman Corp. (BF.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.49 SEC
2025   Q1 9,637,881 1.49 $33.94 $327,109,681 SEC
2024   Q4 9,637,881 1.56 Reduce 3.72% 0.07 $37.98 $366,046,720 SEC
2024   Q3 10,010,507 1.95 Reduce 10.13% 0.20 $49.20 $492,516,944 SEC
2024   Q2 11,138,751 1.96 Reduce 2.79% 0.06 $43.19 $481,082,656 SEC
2024   Q1 11,458,780 2.32 Reduce 1.66% 0.05 $51.62 $591,502,224 SEC
2023   Q4 11,652,706 2.79 Reduce 3.59% 0.11 $57.10 $665,369,513 SEC
2023   Q3 12,086,171 3.17 Reduce 0.90% 0.03 $57.69 $697,251,205 SEC
2023   Q2 12,195,517 3.42 Reduce 0.28% <0.01 $66.78 $814,416,625 SEC
2023   Q1 12,230,048 3.39 Add 0.69% 0.02 $64.27 $786,025,185 SEC
2022   Q4 12,146,796 3.64 Reduce 0.65% 0.03 $65.68 $797,801,561 SEC
2022   Q3 12,226,340 3.86 Add 0.11% <0.01 $66.57 $813,907,000 SEC
2022   Q2 12,213,131 3.78 Add 3.64% 0.13 $70.16 $856,873,000 SEC
2022   Q1 11,784,004 2.71 Reduce 23.74% 0.65 $67.02 $789,764,000 SEC
2021   Q4 15,453,294 2.75 Add 7.15% 0.18 $72.86 $1,125,927,000 SEC
2021   Q3 14,422,611 2.67 Add 14.50% 0.34 $67.01 $966,459,000 SEC
2021   Q2 12,595,990 2.62 Add 12.15% 0.28 $74.94 $943,943,000 SEC
2021   Q1 11,231,696 2.46 Add 9.52% 0.21 $68.97 $774,650,000 SEC
2020   Q4 10,255,848 2.70 Add 0.02% <0.01 $79.43 $814,622,000 SEC
2020   Q3 10,253,745 3.02 Add 3.94% 0.11 $75.32 $772,312,000 SEC
2020   Q2 9,864,841 2.74 Add 0.21% <0.01 $63.66 $627,996,000 SEC
2020   Q1 9,844,631 3.08 Add 2.22% 0.07 $55.51 $546,475,000 SEC
2019   Q4 9,630,607 3.08 Add 4.19% 0.12 $67.60 $651,029,000 SEC
2019   Q3 9,243,186 2.97 Buy 2.97 $62.78 $580,287,000 SEC