Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,753,083
-$835,877 QoQ
Shares Held
2,237,097
-3.1% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#18
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GARDNER RUSSO & QUINN LLC holds $60,753,083 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
2,237,097 | $60,753,083 |
All Filings in BF-B
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $17,036,865 | 639,282 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $43,716,218 | 1,597,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $17,442,309 | 659,694 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $44,146,651 | 1,647,878 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BF-B | $18,455,144 | 708,179 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $43,887,553 | 1,668,094 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BF-B | $20,736,997 | 765,768 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $46,233,317 | 1,718,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $20,950,000 | 778,521 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $50,191,755 | 1,827,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $27,857,816 | 820,796 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $62,619,759 | 1,870,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $31,918,240 | 840,396 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $75,942,334 | 2,014,920 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BF-B | $43,191,942 | 877,885 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $102,254,909 | 2,126,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BF-B | $38,516,237 | 891,786 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $95,792,240 | 2,170,683 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $46,712,589 | 904,932 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $116,420,847 | 2,198,694 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $53,530,279 | 937,483 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $135,228,480 | 2,269,315 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BF-B | $55,408,245 | 960,448 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $136,872,212 | 2,355,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $64,577,862 | 967,024 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $163,390,667 | 2,400,333 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BF-B | $63,737,844 | 991,720 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $159,660,610 | 2,449,158 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $65,586,865 | 998,582 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $162,903,499 | 2,477,243 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 BF-B | $68,760,019 | 1,032,898 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $177,277,507 | 2,624,001 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BF-B | $73,436,542 | 1,046,701 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $180,838,786 | 2,673,548 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 BF-B | $71,780,631 | 1,071,033 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $169,434,451 | 2,700,581 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 BF-B | $79,583,083 | 1,092,274 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $189,721,432 | 2,798,664 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 BF-B | $75,889,495 | 1,132,510 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $179,787,758 | 2,868,801 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $90,205,278 | 1,203,700 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $204,484,333 | 2,900,487 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 BF-B | $82,458,118 | 1,195,565 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $189,873,681 | 2,982,153 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 BF-B | $100,025,166 | 1,259,287 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $225,598,892 | 3,070,626 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BF-B | $99,547,280 | 1,321,658 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $227,079,637 | 3,306,343 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BF-B | $91,180,918 | 1,432,311 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $198,401,073 | 3,446,258 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||