Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Brown-Forman Corp. CL A (BF.A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,647,878 0.52 Reduce 1.21% <0.01 $26.79 $44,146,665 SEC
2025   Q4 1,668,094 0.47 Reduce 2.91% 0.01 $26.31 $43,887,565 SEC
2025   Q3 1,718,072 0.50 Reduce 5.97% 0.03 $26.91 $46,233,323 SEC
2025   Q2 1,827,148 0.53 Reduce 2.34% 0.02 $27.47 $50,191,769 SEC
2025   Q1 1,870,922 0.70 Reduce 7.15% 0.06 $33.47 $62,619,772 SEC
2024   Q4 2,014,920 0.86 Reduce 5.26% 0.06 $37.69 $75,942,342 SEC
2024   Q3 2,126,766 1.05 Reduce 2.02% 0.02 $48.08 $102,254,911 SEC
2024   Q2 2,170,683 1.01 Reduce 1.27% 0.02 $44.13 $95,792,246 SEC
2024   Q1 2,198,694 1.19 Reduce 3.11% 0.04 $52.95 $116,420,833 SEC
2023   Q4 2,269,315 1.38 Reduce 3.67% 0.05 $59.59 $135,228,500 SEC
2023   Q3 2,355,804 1.49 Reduce 1.86% 0.03 $58.10 $136,872,231 SEC
2023   Q2 2,400,333 1.61 Reduce 1.99% 0.03 $68.07 $163,390,693 SEC
2023   Q1 2,449,158 1.66 Reduce 1.13% 0.02 $65.19 $159,660,610 SEC
2022   Q4 2,477,243 1.80 Reduce 5.59% 0.12 $65.76 $162,903,495 SEC
2022   Q3 2,624,001 2.15 Reduce 1.85% 0.04 $67.56 $177,278,000 SEC
2022   Q2 2,673,548 2.02 Reduce 1.00% 0.02 $67.64 $180,839,000 SEC
2022   Q1 2,700,581 1.63 Reduce 3.50% 0.06 $62.74 $169,434,000 SEC
2021   Q4 2,798,664 1.69 Reduce 2.44% 0.04 $67.79 $189,721,000 SEC
2021   Q3 2,868,801 1.66 Reduce 1.09% 0.02 $62.67 $179,788,000 SEC
2021   Q2 2,900,487 1.73 Reduce 2.74% 0.05 $70.50 $204,484,000 SEC
2021   Q1 2,982,153 1.73 Reduce 2.88% 0.06 $63.67 $189,874,000 SEC
2020   Q4 3,070,626 2.05 Reduce 7.13% 0.16 $73.47 $225,599,000 SEC
2020   Q3 3,306,343 2.21 Reduce 4.06% 0.08 $68.68 $227,080,000 SEC
2020   Q2 3,446,258 2.02 Reduce 6.46% 0.12 $57.57 $198,401,000 SEC
2020   Q1 3,684,298 1.92 Reduce 1.46% 0.03 $51.38 $189,299,000 SEC
2019   Q4 3,738,915 1.80 Reduce 3.67% 0.07 $62.77 $234,692,000 SEC
2019   Q3 3,881,452 1.81 Reduce 1.59% 0.03 $59.75 $231,917,000 SEC
2019   Q2 3,944,019 1.65 Reduce 2.71% 0.04 $55.00 $216,921,000 SEC
2019   Q1 4,053,990 1.61 Reduce 3.86% 0.06 $51.17 $207,443,000 SEC
2018   Q4 4,216,925 1.66 Reduce 1.83% 0.03 $47.42 $199,967,000 SEC
2018   Q3 4,295,327 1.58 Reduce 0.28% <0.01 $50.80 $218,203,000 SEC
2018   Q2 4,307,409 1.54 Reduce 0.25% <0.01 $48.86 $210,460,000 SEC
2018   Q1 4,318,029 1.61 Reduce 0.17% <0.01 $53.33 $230,280,000 SEC
2017   Q4 4,325,375 2.01 Reduce 2.61% 0.05 $67.24 $290,838,000 SEC
2017   Q3 4,441,151 1.75 Reduce 1.22% 0.02 $55.69 $247,328,000 SEC
2017   Q2 4,496,066 1.64 Reduce 1.04% 0.02 $49.30 $221,656,000 SEC
2017   Q1 4,543,152 1.66 Reduce 2.09% 0.04 $47.07 $213,846,000 SEC
2016   Q4 4,640,083 1.82 Reduce 1.90% 0.04 $46.25 $214,604,000 SEC
2016   Q3 4,729,714 1.96 Add 96.43% 0.96 $49.75 $235,303,000 SEC
2016   Q2 2,407,865 2.18 Reduce 1.35% 0.03 $108.03 $260,122,000 SEC
2016   Q1 2,440,882 2.20 Reduce 2.06% 0.05 $106.69 $260,418,000 SEC
2015   Q4 2,492,188 2.35 Reduce 4.03% 0.10 $110.11 $274,415,000 SEC
2015   Q3 2,596,956 2.51 Reduce 4.48% 0.12 $106.99 $277,848,000 SEC
2015   Q2 2,718,726 2.66 Reduce 3.15% 0.07 $111.42 $302,920,000 SEC
2015   Q1 2,807,200 2.29 Reduce 0.35% <0.01 $90.78 $254,838,000 SEC
2014   Q4 2,816,975 2.25 Reduce 0.55% 0.01 $87.76 $247,218,000 SEC
2014   Q3 2,832,558 2.38 Reduce 0.52% 0.01 $89.19 $252,636,000 SEC
2014   Q2 2,847,496 2.43 Reduce 1.01% 0.03 $92.34 $262,938,000 SEC
2014   Q1 2,876,559 2.47 Add 0.27% <0.01 $88.93 $255,812,000 SEC
2013   Q4 2,868,913 2.09 Add 1.82% 0.04 $73.77 $211,640,000 SEC
2013   Q3 2,817,510 1.99 Reduce 0.33% <0.01 $66.18 $186,463,000 SEC
2013   Q2 2,826,950 2.24 Add 0.52% 0.01 $67.66 $191,271,000 SEC
2013   Q1 2,812,370 2.44 Add 1.16% 0.03 $73.60 $206,990,000 SEC
2012   Q4 2,780,191 2.36 Add 1.04% 0.02 $61.50 $170,982,000 SEC
2012   Q3 2,751,584 2.52 Add 50.07% 0.84 $62.51 $172,002,000 SEC
2012   Q2 1,833,507 2.74 Add 2.43% 0.06 $95.00 $174,183,000 SEC
2012   Q1 1,790,050 2.38 Add 1.29% 0.03 $81.67 $146,193,000 SEC
2011   Q4 1,767,215 2.61 Add 2.28% 0.06 $79.27 $140,087,000 SEC
2011   Q3 1,727,738 2.50 Add 1.62% 0.04 $67.96 $117,417,000 SEC
2011   Q2 1,700,263 2.34 Add 3.87% 0.09 $72.00 $122,419,000 SEC
2011   Q1 1,636,952 2.26 Add 4.33% 0.09 $67.97 $111,264,000 SEC
2010   Q4 1,569,066 4.25 Add 3.17% 0.13 $69.42 $108,921,000 SEC
2010   Q3 1,520,797 4.04 Add 1.31% 0.05 $61.56 $93,620,000 SEC
2010   Q2 1,501,171 4.26 Reduce 0.04% <0.01 $58.20 $87,368,000 SEC
2010   Q1 1,501,766 4.33 Add 2.67% 0.11 $62.80 $94,311,000 SEC
2009   Q4 1,462,781 4.38 Add 0.33% 0.01 $56.34 $82,413,000 SEC
2009   Q3 1,458,019 4.05 Reduce 0.78% 0.03 $51.07 $74,461,000 SEC
2009   Q2 1,469,409 4.10 Add 0.17% <0.01 $46.20 $67,887,000 SEC
2009   Q1 1,466,908 6.14 Reduce 2.55% 0.11 $40.10 $58,823,000 SEC
2008   Q4 1,505,309 4.27 Buy 4.27 $50.00 $75,265,000 SEC
2008   Q2 0 0.00 Sell 100.00% 2.62 SEC
2008   Q1 1,682,190 2.62 Add 1.99% 0.05 $69.24 $116,475,000 SEC
2007   Q4 1,649,377 2.63 Add 0.24% <0.01 $74.84 $123,439,000 SEC
2007   Q3 1,645,433 1.75 Add 0.92% 0.02 $17.23 $28,344,000 SEC
2007   Q2 1,630,475 2.63 Add 1.12% 0.03 $75.81 $123,606,000 SEC
2007   Q1 1,612,470 2.54 Add 1.04% 0.03 $69.08 $111,389,000 SEC
2006   Q4 1,595,805 2.54 Add 2.86% 0.07 $67.43 $107,605,000 SEC
2006   Q3 1,551,489 3.12 Add 0.65% 0.02 $77.37 $120,039,000 SEC
2006   Q2 1,541,459 3.07 Add 1.73% 0.05 $71.80 $110,677,000 SEC
2006   Q1 1,515,304 4.06 Add 1.52% 0.06 $78.25 $118,573,000 SEC
2005   Q4 1,492,606 3.22 Add 0.02% <0.01 $70.94 $105,885,000 SEC
2005   Q3 1,492,321 0.19 Buy 0.19 $61.75 $92,151,000 SEC
2005   Q2 0 0.00 Sell 100.00% 3.57 SEC
2005   Q1 1,402,868 3.57 Add 4.14% 0.14 $55,050.00 $77,227,883,000 SEC
2004   Q4 1,347,076 3.34 Add 1.76% 0.06 $50,760.00 $68,377,578,000 SEC
2004   Q3 1,323,747 3.58 Add 5.20% 0.18 $46,790.00 $61,938,122,000 SEC
2004   Q2 1,258,262 3.57 Add 2.37% 0.08 $48,050.00 $60,459,489,000 SEC
2004   Q1 1,229,184 0.54 Add 5.14% 0.03 $1,687.13 $2,073,792,000 SEC
2003   Q4 1,169,112 4.45 Add 110.03% 2.33 $48,475.00 $56,672,704,000 SEC
2003   Q3 556,642 3.17 Add 4.07% 0.12 $81,320.00 $45,266,127,000 SEC
2003   Q2 534,874 3.58 Add 2.83% 0.10 $80,500.00 $43,057,357,000 SEC
2003   Q1 520,141 3.86 Add 5.78% 0.21 $77,130.00 $40,118,475,000 SEC
2002   Q4 491,706 4.24 Add 1.89% 0.08 $67,000.00 $32,944,302,000 SEC
2002   Q3 482,592 3.53 Add 2.27% 0.08 $68,150.00 $32,888,645,000 SEC
2002   Q2 471,892 3.21 Add 0.88% 0.03 $70,100.00 $33,079,629,000 SEC
2002   Q1 467,767 3.20 Add 3.27% 0.10 $72,800.00 $34,053,438,000 SEC
2001   Q4 452,942 3.98 Add 1.86% 0.07 $63,950.00 $28,965,641,000 SEC
2001   Q3 444,667 4.53 Add 1.82% 0.08 $64,000.00 $28,458,688,000 SEC
2001   Q2 436,717 3.49 Add 2.68% 0.09 $65,550.00 $28,626,799,000 SEC
2001   Q1 425,316 2.57 Add 4.63% 0.11 $62,500.00 $26,582,250,000 SEC
2000   Q4 406,494 3.66 Add 5.54% 0.19 $66,750.00 $27,133,475,000 SEC
2000   Q3 385,166 2.01 Add 10.49% 0.19 $53,937.50 $20,774,891,000 SEC
2000   Q2 348,599 1.61 Add 5.47% 0.08 $52,750.00 $18,388,597,000 SEC
2000   Q1 330,514 1.66 Reduce 0.90% 0.02 $51,750.00 $17,104,099,000 SEC
1999   Q4 333,515 1.90 Reduce 3.38% 0.07 $53,937.50 $17,988,965,000 SEC
1999   Q3 345,191 2.01 Add 4.80% 0.09 $58,250.00 $20,107,376,000 SEC
1999   Q2 329,381 1.73 Add 4.04% 0.07 $59,625.00 $19,639,342,000 SEC
1999   Q1 316,581 1.56 $54.00 $17,095,000 SEC
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