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

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

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported BROWN-FORMAN CORP CL B COM (BF/B) in 109 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2023 Q4. The latest visible filing shows BF/B at 0.21% 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/B 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 B 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/B was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% 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/B stock page GARDNER RUSSO & QUINN LLC fund profile GARDNER RUSSO & QUINN LLC full holdings
How GARDNER RUSSO & QUINN LLC held BF/B — 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 — — — 659,694 -48,485 -6.8% 0.21% $17.4M 2026-05-13 $28.59
2025 Q4 REDUCED — — — 708,179 -57,589 -7.5% 0.20% $18.5M 2026-02-12 $30.39
2025 Q3 REDUCED — — — 765,768 -12,753 -1.6% 0.22% $20.7M 2025-11-12 $26.89
2025 Q2 REDUCED — — — 778,521 -42,275 -5.2% 0.22% $21.0M 2025-08-13 $30.09
2025 Q1 REDUCED — — — 820,796 -19,600 -2.3% 0.31% $27.9M 2025-05-13 $33.81
2024 Q4 REDUCED — — — 840,396 -37,489 -4.3% 0.36% $31.9M 2025-02-12 $29.47
2024 Q3 REDUCED — — — 877,885 -13,901 -1.6% 0.44% $43.2M 2024-11-13 $38.77
2024 Q2 REDUCED — — — 891,786 -13,146 -1.5% 0.41% $38.5M 2024-08-13 $42.26
2024 Q1 REDUCED — — — 904,932 -32,551 -3.5% 0.48% $46.7M 2024-05-14 $46.25
2023 Q4 REDUCED — — — 937,483 -22,965 -2.4% 0.55% $53.5M 2024-02-13 $53.50
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BF/B

As of 2026 Q1 — sorted by position size

AMIRAL GESTION 8.2% Black Creek Investment Management Inc. 3Y 7Y 7.46% Hillman Capital Management, Inc. 3Y 7Y 3.24% Black Cypress Capital Management, LLC 3.24% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 3.06% Ruffer LLP 3Y 7Y 2.96% Pacific Capital Partners Ltd 2.88% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 2.24% GRACE & WHITE INC /NY 3Y 7Y 2.06% RBO & CO LLC 3Y 7Y 1.81%

FAQ About GARDNER RUSSO & QUINN LLC and BF/B

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/B?

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

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

The largest reported portfolio weight for BF/B was 0.55% in 2023 Q4.

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

The most recent filing on this page is 2026 Q1, when GARDNER RUSSO & QUINN LLC reported 659,694 shares, equal to 0.21% of portfolio, with an estimated market value of $17.4M.

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

The chart compares GARDNER RUSSO & QUINN LLC's quarterly BF/B 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/B position?

Based on 13F filing dates vs. subsequent BF/B price moves, GARDNER RUSSO & QUINN LLC correctly timed 51 out of 108 reported position changes (47%). The annualised alpha on BF/B relative to SPY over the holding period was -1.0%.

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