Nick Train - Lindsell Train Ltd
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 | 2,585,222 | 2.21 | Reduce 5.74% | 0.11 | $26.79 | $69,258,097 | SEC |
| 2025 Q4 | 2,742,740 | 1.83 | $26.31 | $72,161,489 | SEC | ||
| 2025 Q3 | 2,742,740 | 1.81 | Add 0.34% | <0.01 | $26.91 | $73,807,133 | SEC |
| 2025 Q2 | 2,733,341 | 1.77 | Reduce 0.69% | 0.02 | $27.47 | $75,084,877 | SEC |
| 2025 Q1 | 2,752,327 | 2.55 | Reduce 1.57% | 0.04 | $33.47 | $92,120,385 | SEC |
| 2024 Q4 | 2,796,127 | 2.63 | Reduce 2.71% | 0.08 | $37.69 | $105,386,027 | SEC |
| 2024 Q3 | 2,873,915 | 3.12 | Add 1.07% | 0.03 | $48.08 | $138,177,833 | SEC |
| 2024 Q2 | 2,843,575 | 2.83 | $43.16 | $122,728,697 | SEC | ||
| 2024 Q1 | 2,843,575 | 3.17 | Reduce 3.23% | 0.11 | $53.09 | $150,965,397 | SEC |
| 2023 Q4 | 2,938,470 | 3.39 | Add 0.03% | <0.01 | $59.55 | $174,985,888 | SEC |
| 2023 Q3 | 2,937,470 | 3.43 | $58.14 | $170,784,506 | SEC | ||
| 2023 Q2 | 2,937,470 | 3.56 | Add 0.20% | <0.01 | $68.08 | $199,982,958 | SEC |
| 2023 Q1 | 2,931,470 | 3.33 | Add 0.12% | <0.01 | $65.19 | $191,102,529 | SEC |
| 2022 Q4 | 2,927,970 | 3.66 | Reduce 0.53% | 0.02 | $65.72 | $192,426,188 | SEC |
| 2022 Q3 | 2,943,672 | 4.04 | Reduce 0.78% | 0.03 | $67.52 | $198,771,000 | SEC |
| 2022 Q2 | 2,966,672 | 3.95 | Add 0.25% | 0.01 | $67.77 | $201,066,000 | SEC |
| 2022 Q1 | 2,959,172 | 2.95 | Add 1.10% | 0.03 | $62.83 | $185,910,000 | SEC |
| 2021 Q4 | 2,926,896 | 2.92 | Add 2.76% | 0.08 | $67.79 | $198,414,000 | SEC |
| 2021 Q3 | 2,848,271 | 2.46 | $62.67 | $178,501,000 | SEC | ||
| 2021 Q2 | 2,848,271 | 2.60 | $70.50 | $200,803,000 | SEC | ||
| 2021 Q1 | 2,848,271 | 2.56 | Add 2.72% | 0.07 | $63.67 | $181,349,000 | SEC |
| 2020 Q4 | 2,772,833 | 2.96 | Add 3.01% | 0.09 | $73.47 | $203,720,000 | SEC |
| 2020 Q3 | 2,691,833 | 3.00 | Add 1.13% | 0.03 | $68.68 | $184,875,000 | SEC |
| 2020 Q2 | 2,661,833 | 2.55 | Add 6.55% | 0.16 | $57.57 | $153,242,000 | SEC |
| 2020 Q1 | 2,498,133 | 2.74 | Add 0.75% | 0.02 | $51.38 | $128,354,000 | SEC |
| 2019 Q4 | 2,479,431 | 2.49 | Add 7.00% | 0.16 | $62.77 | $155,634,000 | SEC |
| 2019 Q3 | 2,317,305 | 2.34 | Add 1.18% | 0.03 | $59.65 | $138,227,000 | SEC |
| 2019 Q2 | 2,290,302 | 2.14 | Add 9.25% | 0.18 | $55.00 | $125,967,000 | SEC |
| 2019 Q1 | 2,096,302 | 2.08 | Add 8.22% | 0.16 | $51.22 | $107,373,000 | SEC |
| 2018 Q4 | 1,937,080 | 2.22 | Add 7.85% | 0.16 | $47.42 | $91,856,000 | SEC |
| 2018 Q3 | 1,796,101 | 2.07 | Add 15.95% | 0.28 | $50.80 | $91,242,000 | SEC |
| 2018 Q2 | 1,549,007 | 1.88 | Reduce 0.53% | 0.01 | $48.86 | $75,684,000 | SEC |
| 2018 Q1 | 1,557,237 | 2.19 | $53.33 | $83,047,000 | SEC | ||
| 2017 Q4 | 1,557,237 | 3.01 | $67.24 | $104,709,000 | SEC | ||
| 2017 Q3 | 1,557,237 | 2.92 | Add 11.97% | 0.31 | $55.69 | $86,723,000 | SEC |
| 2017 Q2 | 1,390,701 | 2.66 | Add 0.77% | 0.02 | $49.30 | $68,562,000 | SEC |
| 2017 Q1 | 1,380,036 | 2.83 | Add 6.12% | 0.16 | $47.07 | $64,958,000 | SEC |
| 2016 Q4 | 1,300,436 | 2.95 | Add 3.67% | 0.10 | $46.25 | $60,145,000 | SEC |
| 2016 Q3 | 1,254,436 | 3.09 | Add 100.00% | 1.55 | $49.75 | $62,408,000 | SEC |
| 2016 Q2 | 627,218 | 3.69 | $108.03 | $67,758,000 | SEC | ||
| 2016 Q1 | 627,218 | 3.96 | Add 0.32% | 0.01 | $106.69 | $66,918,000 | SEC |
| 2015 Q4 | 625,218 | 4.12 | $110.11 | $68,843,000 | SEC | ||
| 2015 Q3 | 625,218 | 4.57 | Add 2.12% | 0.10 | $106.99 | $66,892,000 | SEC |
| 2015 Q2 | 612,218 | 4.78 | Add 1.83% | 0.09 | $111.42 | $68,213,000 | SEC |
| 2015 Q1 | 601,218 | 4.55 | Add 12.02% | 0.49 | $91.89 | $55,243,000 | SEC |
| 2014 Q4 | 536,718 | 4.38 | Add 10.39% | 0.41 | $87.76 | $47,102,000 | SEC |
| 2014 Q3 | 486,218 | 4.92 | $89.19 | $43,366,000 | SEC | ||
| 2014 Q2 | 486,218 | 5.34 | $92.27 | $44,862,000 | SEC | ||
| 2014 Q1 | 486,218 | 5.77 | Add 2.10% | 0.12 | $88.98 | $43,262,000 | SEC |
| 2013 Q4 | 476,218 | 5.64 | Add 8.35% | 0.43 | $73.76 | $35,125,000 | SEC |
| 2013 Q3 | 439,518 | 5.81 | Add 5.90% | 0.32 | $66.18 | $29,087,000 | SEC |
| 2013 Q2 | 415,018 | 6.36 | $67.52 | $28,023,000 | SEC | ||
| 2013 Q1 | 415,018 | 8.84 | Add 3.23% | 0.28 | $73.60 | $30,545,000 | SEC |
| 2012 Q4 | 402,018 | 8.36 | Add 2.29% | 0.19 | $61.50 | $24,724,000 | SEC |
| 2012 Q3 | 393,018 | 6.95 | Add 53.12% | 2.41 | $62.51 | $24,568,000 | SEC |
| 2012 Q2 | 256,679 | 7.65 | Add 1.76% | 0.13 | $95.00 | $24,385,000 | SEC |
| 2012 Q1 | 252,249 | 7.07 | Add 1.29% | 0.09 | $81.67 | $20,601,000 | SEC |
| 2011 Q4 | 249,032 | 7.44 | Add 0.86% | 0.06 | $79.27 | $19,741,000 | SEC |
| 2011 Q3 | 246,919 | 7.28 | Add 2.80% | 0.20 | $67.96 | $16,781,000 | SEC |
| 2011 Q2 | 240,194 | 7.14 | Add 5.04% | 0.34 | $72.00 | $17,294,000 | SEC |
| 2011 Q1 | 228,679 | 6.79 | Add 4.10% | 0.27 | $67.97 | $15,543,000 | SEC |
| 2010 Q4 | 219,679 | 7.26 | $69.42 | $15,250,000 | SEC | ||
| 2010 Q3 | 219,679 | 7.04 | $61.56 | $13,523,000 | SEC | ||
| 2010 Q2 | 219,679 | 7.18 | $58.20 | $12,785,000 | SEC | ||
| 2010 Q1 | 219,679 | 7.43 | $62.80 | $13,796,000 | SEC | ||
| 2009 Q4 | 219,679 | 28.02 | $56.34 | $12,377,000 | SEC |