Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
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
2026   Q1 1,576,049 1.33 Reduce 4.47% 0.05 $26.44 $41,670,736 SEC
2025   Q4 1,649,764 1.09 $26.06 $42,992,850 SEC
2025   Q3 1,649,764 1.10 $27.08 $44,675,609 SEC
2025   Q2 1,649,764 1.05 Add 4.72% 0.05 $26.91 $44,395,149 SEC
2025   Q1 1,575,426 1.48 Reduce 3.62% 0.06 $33.94 $53,469,958 SEC
2024   Q4 1,634,526 1.55 Reduce 0.33% <0.01 $37.98 $62,079,297 SEC
2024   Q3 1,640,005 1.82 Add 464.92% 1.50 $49.20 $80,688,246 SEC
2024   Q2 290,307 0.29 $43.21 $12,544,165 SEC
2024   Q1 290,307 0.32 $52.05 $15,110,479 SEC
2023   Q4 290,307 0.32 $57.08 $16,570,723 SEC
2023   Q3 290,307 0.34 $57.73 $16,757,972 SEC
2023   Q2 290,307 0.35 $66.78 $19,386,701 SEC
2023   Q1 290,307 0.33 $64.27 $18,658,031 SEC
2022   Q4 290,307 0.36 $65.66 $19,063,009 SEC
2022   Q3 290,307 0.39 $66.66 $19,353,000 SEC
2022   Q2 290,307 0.40 $70.17 $20,372,000 SEC
2022   Q1 290,307 0.31 $67.04 $19,462,000 SEC
2021   Q4 290,307 0.31 $72.86 $21,152,000 SEC
2021   Q3 290,307 0.27 $67.01 $19,453,000 SEC
2021   Q2 290,307 0.28 $74.94 $21,756,000 SEC
2021   Q1 290,307 0.28 $68.97 $20,022,000 SEC
2020   Q4 290,307 0.33 $79.43 $23,059,000 SEC
2020   Q3 290,307 0.35 $75.32 $21,866,000 SEC
2020   Q2 290,307 0.31 $63.66 $18,481,000 SEC
2020   Q1 290,307 0.34 $55.51 $16,115,000 SEC
2019   Q4 290,307 0.31 Reduce 0.41% <0.01 $67.60 $19,625,000 SEC
2019   Q3 291,502 0.31 $62.80 $18,306,000 SEC
2019   Q2 291,502 0.27 $55.50 $16,178,000 SEC
2019   Q1 291,502 0.30 Add 20.70% 0.05 $52.76 $15,380,000 SEC
2018   Q4 241,502 0.28 Add 9.06% 0.02 $47.58 $11,491,000 SEC
2018   Q3 221,442 0.25 Reduce 1.49% <0.01 $50.55 $11,194,000 SEC
2018   Q2 224,800 0.27 Reduce 42.26% 0.24 $49.01 $11,017,000 SEC
2018   Q1 389,309 0.56 Buy 0.56 $54.40 $21,178,000 SEC