GARDNER RUSSO & QUINN LLC BF/A — BROWN-FORMAN CORP CL A COM

Ownership history in GARDNER RUSSO & QUINN LLC  ·  109 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported BROWN-FORMAN CORP CL A COM (BF/A) in 109 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.38% in 2023 Q4. The latest visible filing shows BF/A at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BF/A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in BROWN-FORMAN CORP CL A COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BF/A was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BF/A stock page GARDNER RUSSO & QUINN LLC fund profile GARDNER RUSSO & QUINN LLC full holdings
How GARDNER RUSSO & QUINN LLC held BF/A — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,647,878 -20,216 -1.2% 0.52% $44.1M 2026-05-13 $28.90
2025 Q4 REDUCED — — — 1,668,094 -49,978 -2.9% 0.47% $43.9M 2026-02-12 $30.56
2025 Q3 REDUCED — — — 1,718,072 -109,076 -6.0% 0.50% $46.2M 2025-11-12 $26.86
2025 Q2 REDUCED — — — 1,827,148 -43,774 -2.3% 0.53% $50.2M 2025-08-13 $29.89
2025 Q1 REDUCED — — — 1,870,922 -143,998 -7.1% 0.70% $62.6M 2025-05-13 $33.57
2024 Q4 REDUCED — — — 2,014,920 -111,846 -5.3% 0.86% $75.9M 2025-02-12 $29.72
2024 Q3 REDUCED — — — 2,126,766 -43,917 -2.0% 1.05% $102.3M 2024-11-13 $37.97
2024 Q2 REDUCED — — — 2,170,683 -28,011 -1.3% 1.01% $95.8M 2024-08-13 $42.86
2024 Q1 REDUCED — — — 2,198,694 -70,621 -3.1% 1.19% $116.4M 2024-05-14 $46.96
2023 Q4 REDUCED — — — 2,269,315 -86,489 -3.7% 1.38% $135.2M 2024-02-13 $54.83
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BF/A

As of 2026 Q1 — sorted by position size

Kessler Investment Group, LLC 3Y 7Y 4.02% Lindsell Train Ltd 3Y 7Y 2.21% GRACE & WHITE INC /NY 3Y 7Y 0.52% True Vision MN LLC 0.37% SCHULHOFF & CO INC 3Y 7Y 0.35% Maxi Investments CY Ltd 3Y 0.3% Bronte Capital Management Pty Ltd. 3Y 7Y 0.27% Kennon-Green & Company, LLC 3Y 0.27% HARVEY INVESTMENT CO LLC 3Y 7Y 0.25% Aristides Capital LLC 3Y 0.24%

FAQ About GARDNER RUSSO & QUINN LLC and BF/A

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER RUSSO & QUINN LLC reported owning BF/A?

GARDNER RUSSO & QUINN LLC reported BF/A across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BF/A position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for BF/A was 1.38% in 2023 Q4.

What is the latest reported BF/A position on this page?

The most recent filing on this page is 2026 Q1, when GARDNER RUSSO & QUINN LLC reported 1,647,878 shares, equal to 0.52% of portfolio, with an estimated market value of $44.1M.

What does the chart on this BF/A ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly BF/A portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GARDNER RUSSO & QUINN LLC time their BF/A position?

Based on 13F filing dates vs. subsequent BF/A price moves, GARDNER RUSSO & QUINN LLC correctly timed 71 out of 108 reported position changes (66%).

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