GARDNER RUSSO & QUINN LLC

Position in BF-A — Brown Forman Corp

CIK 860643 LANCASTER, PA

Back to BF-A Full portfolio

Position in BF-A

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$44,146,651

+$259,098 QoQ

Shares Held

1,647,878

-1.2% QoQ

Ownership

0.359%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in BF-A Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

GARDNER RUSSO & QUINN LLC holds $44,146,651 across 1 Beverages - Wineries & Distilleries name. BF-A ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-A	Brown Forman Corp This page	1,647,878	$44,146,651

All Filings in BF-A

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,146,651	1,647,878	-1.2%	Shares	Sole	2026-05-13
2025-12-31	$43,887,553	1,668,094	-2.9%	Shares	Sole	2026-02-12
2025-09-30	$46,233,317	1,718,072	-6.0%	Shares	Sole	2025-11-12
2025-06-30	$50,191,755	1,827,148	-2.3%	Shares	Sole	2025-08-13
2025-03-31	$62,619,759	1,870,922	-7.1%	Shares	Sole	2025-05-13
2024-12-31	$75,942,334	2,014,920	-5.3%	Shares	Sole	2025-02-12
2024-09-30	$102,254,909	2,126,766	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$95,792,240	2,170,683	-1.3%	Shares	Sole	2024-08-13
2024-03-31	$116,420,847	2,198,694	-3.1%	Shares	Sole	2024-05-14
2023-12-31	$135,228,480	2,269,315	-3.7%	Shares	Sole	2024-02-13
2023-09-30	$136,872,212	2,355,804	-1.9%	Shares	Sole	2023-11-14
2023-06-30	$163,390,667	2,400,333	-2.0%	Shares	Sole	2023-08-11
2023-03-31	$159,660,610	2,449,158	-1.1%	Shares	Sole	2023-05-11
2022-12-31	$162,903,499	2,477,243	-5.6%	Shares	Sole	2023-02-13
2022-09-30	$177,277,507	2,624,001	-1.9%	Shares	Sole	2022-11-10
2022-06-30	$180,838,786	2,673,548	-1.0%	Shares	Sole	2022-08-04
2022-03-31	$169,434,451	2,700,581	-3.5%	Shares	Sole	2022-05-12
2021-12-31	$189,721,432	2,798,664	-2.4%	Shares	Sole	2022-02-10
2021-09-30	$179,787,758	2,868,801	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$204,484,333	2,900,487	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$189,873,681	2,982,153	-2.9%	Shares	Sole	2021-05-12
2020-12-31	$225,598,892	3,070,626	-7.1%	Shares	Sole	2021-02-11
2020-09-30	$227,079,637	3,306,343	-4.1%	Shares	Sole	2020-11-12
2020-06-30	$198,401,073	3,446,258	-6.5%	Shares	Sole	2020-08-14
2020-03-31	$189,299,231	3,684,298	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.