Thomas Gayner - Markel Group Inc.
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 | 843,000 | 0.19 | $26.79 | $22,583,969 | SEC | ||
| 2025 Q4 | 843,000 | 0.18 | $26.31 | $22,179,330 | SEC | ||
| 2025 Q3 | 843,000 | 0.18 | $26.91 | $22,685,131 | SEC | ||
| 2025 Q2 | 843,000 | 0.20 | $27.47 | $23,157,210 | SEC | ||
| 2025 Q1 | 843,000 | 0.25 | $33.47 | $28,215,210 | SEC | ||
| 2024 Q4 | 843,000 | 0.28 | $37.69 | $31,772,670 | SEC | ||
| 2024 Q3 | 843,000 | 0.37 | $48.08 | $40,531,440 | SEC | ||
| 2024 Q2 | 843,000 | 0.37 | $44.13 | $37,201,591 | SEC | ||
| 2024 Q1 | 843,000 | 0.44 | $52.95 | $44,636,850 | SEC | ||
| 2023 Q4 | 843,000 | 0.55 | $59.59 | $50,234,370 | SEC | ||
| 2023 Q3 | 843,000 | 0.59 | $58.10 | $48,978,300 | SEC | ||
| 2023 Q2 | 843,000 | 0.68 | $68.07 | $57,383,010 | SEC | ||
| 2023 Q1 | 843,000 | 0.70 | $65.19 | $54,955,171 | SEC | ||
| 2022 Q4 | 843,000 | 0.75 | $65.76 | $55,435,679 | SEC | ||
| 2022 Q3 | 843,000 | 0.84 | $67.56 | $56,953,000 | SEC | ||
| 2022 Q2 | 843,000 | 0.82 | $67.64 | $57,020,000 | SEC | ||
| 2022 Q1 | 843,000 | 0.63 | $62.74 | $52,890,000 | SEC | ||
| 2021 Q4 | 843,000 | 0.66 | $67.79 | $57,147,000 | SEC | ||
| 2021 Q3 | 843,000 | 0.67 | $62.67 | $52,831,000 | SEC | ||
| 2021 Q2 | 843,000 | 0.76 | $70.50 | $59,431,000 | SEC | ||
| 2021 Q1 | 843,000 | 0.75 | $63.67 | $53,674,000 | SEC | ||
| 2020 Q4 | 843,000 | 0.93 | $73.47 | $61,935,000 | SEC | ||
| 2020 Q3 | 843,000 | 0.99 | $68.68 | $57,897,000 | SEC | ||
| 2020 Q2 | 843,000 | 0.91 | $57.57 | $48,532,000 | SEC | ||
| 2020 Q1 | 843,000 | 0.82 | $51.38 | $43,314,000 | SEC | ||
| 2019 Q4 | 843,000 | 0.74 | $62.77 | $52,916,000 | SEC | ||
| 2019 Q3 | 843,000 | 0.77 | $59.75 | $50,369,000 | SEC | ||
| 2019 Q2 | 843,000 | 0.72 | $55.00 | $46,365,000 | SEC | ||
| 2019 Q1 | 843,000 | 0.73 | $51.17 | $43,136,000 | SEC | ||
| 2018 Q4 | 843,000 | 0.77 | $47.42 | $39,975,000 | SEC | ||
| 2018 Q3 | 843,000 | 0.73 | $50.80 | $42,825,000 | SEC | ||
| 2018 Q2 | 843,000 | 0.77 | $48.86 | $41,189,000 | SEC | ||
| 2018 Q1 | 843,000 | 0.87 | $53.33 | $44,957,000 | SEC | ||
| 2017 Q4 | 843,000 | 1.09 | $67.24 | $56,683,000 | SEC | ||
| 2017 Q3 | 843,000 | 0.95 | $55.69 | $46,947,000 | SEC | ||
| 2017 Q2 | 843,000 | 0.90 | $49.30 | $41,560,000 | SEC | ||
| 2017 Q1 | 843,000 | 0.91 | $47.07 | $39,680,000 | SEC | ||
| 2016 Q4 | 843,000 | 0.95 | $46.25 | $38,989,000 | SEC | ||
| 2016 Q3 | 843,000 | 1.10 | Add 100.00% | 0.55 | $49.75 | $41,939,000 | SEC |
| 2016 Q2 | 421,500 | 1.21 | $108.03 | $45,535,000 | SEC | ||
| 2016 Q1 | 421,500 | 1.23 | $106.69 | $44,970,000 | SEC | ||
| 2015 Q4 | 421,500 | 1.28 | $110.11 | $46,411,000 | SEC | ||
| 2015 Q3 | 421,500 | 1.21 | $106.99 | $45,096,000 | SEC | ||
| 2015 Q2 | 421,500 | 1.20 | $111.42 | $46,964,000 | SEC | ||
| 2015 Q1 | 421,500 | 0.99 | $90.78 | $38,264,000 | SEC | ||
| 2014 Q4 | 421,500 | 0.94 | $87.76 | $36,991,000 | SEC | ||
| 2014 Q3 | 421,500 | 1.09 | $89.19 | $37,594,000 | SEC | ||
| 2014 Q2 | 421,500 | 1.16 | $92.34 | $38,921,000 | SEC | ||
| 2014 Q1 | 421,500 | 1.19 | Reduce 0.94% | <0.01 | $88.93 | $37,484,000 | SEC |
| 2013 Q4 | 425,490 | 1.02 | $73.77 | $31,388,000 | SEC | ||
| 2013 Q3 | 425,490 | 1.00 | Reduce 0.04% | <0.01 | $66.18 | $28,159,000 | SEC |
| 2013 Q2 | 425,640 | 1.08 | $67.66 | $28,799,000 | SEC | ||
| 2013 Q1 | 425,640 | 1.22 | $73.60 | $31,327,000 | SEC | ||
| 2012 Q4 | 425,640 | 1.15 | $61.50 | $26,177,000 | SEC | ||
| 2012 Q3 | 425,640 | 1.25 | Add 50.00% | 0.42 | $62.51 | $26,607,000 | SEC |
| 2012 Q2 | 283,760 | 1.35 | $95.00 | $26,957,000 | SEC | ||
| 2012 Q1 | 283,760 | 1.15 | $81.67 | $23,175,000 | SEC | ||
| 2011 Q4 | 283,760 | 1.30 | $79.27 | $22,494,000 | SEC | ||
| 2011 Q3 | 283,760 | 1.25 | $67.96 | $19,284,000 | SEC | ||
| 2011 Q2 | 283,760 | 1.15 | $72.00 | $20,431,000 | SEC | ||
| 2011 Q1 | 283,760 | 1.13 | $67.97 | $19,287,000 | SEC | ||
| 2010 Q4 | 283,760 | 1.17 | $69.42 | $19,698,000 | SEC | ||
| 2010 Q3 | 283,760 | 1.14 | $61.56 | $17,468,000 | SEC | ||
| 2010 Q2 | 283,760 | 1.19 | Reduce 0.04% | <0.01 | $58.20 | $16,515,000 | SEC |
| 2010 Q1 | 283,860 | 1.20 | $62.80 | $17,826,000 | SEC | ||
| 2009 Q4 | 283,860 | 1.17 | $56.34 | $15,993,000 | SEC | ||
| 2009 Q3 | 283,860 | 1.14 | $51.07 | $14,497,000 | SEC | ||
| 2009 Q2 | 283,860 | 1.30 | $46.20 | $13,114,000 | SEC | ||
| 2009 Q1 | 283,860 | 1.23 | $40.10 | $11,383,000 | SEC | ||
| 2008 Q4 | 283,860 | 1.31 | $50.00 | $14,193,000 | SEC | ||
| 2008 Q3 | 283,860 | 1.36 | $71.00 | $20,154,000 | SEC | ||
| 2008 Q2 | 283,860 | 1.49 | $76.03 | $21,582,000 | SEC | ||
| 2008 Q1 | 283,860 | 1.13 | Reduce 0.28% | <0.01 | $69.24 | $19,654,000 | SEC |
| 2007 Q4 | 284,660 | 1.14 | $74.84 | $21,304,000 | SEC |