Brown-Forman Corp. Class ABF.A
13F holders, Q3 2024 (September 30)204holders +18
27new positions
13sold out
8famous investors
$48.08avg. 13F price*
At the end of Q3 2024, 204 institutions reported holding Brown-Forman Corp. Class A (BF.A) in their 13F filings, up 18 from Q2 2024. 27 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($147.3M), Lindsell Train Ltd ($138.2M) and Gardner Russo & Quinn ($102.3M). 8 famous investors held it, including Tom Russo (1.0% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.4% of Markel Group's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Brown-Forman Corp. Class A
- CUSIP
- 115637100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $15.3M |
| Exits | 13 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,173,022 shares bought and 1,187,538 shares sold, net −14,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Vanguard Group Inc. | 0.00% | Reduce -20.4% | 3,063,410 | $147.3M |
| Lindsell Train Ltd | 3.12% | Add +1.1% | 2,873,915 | $138.2M |
| Gardner Russo & Quinn | 1.05% | Reduce -2.0% | 2,126,766 | $102.3M |
| BlackRock, Inc. | 0.00% | — | 1,054,466 | $50.7M |
| Gabelli Funds LLC | 0.33% | Reduce -3.7% | 942,100 | $45.3M |
| Markel Group | 0.36% | No change | 843,000 | $40.5M |
| New York State Common Retirement Fund | 0.03% | Add +82.1% | 536,616 | $25.8M |
| Glenview Trust Co | 0.47% | No change | 505,454 | $24.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 466,029 | $22.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.5% | 440,869 | $21.2M |
| Morgan Stanley | 0.00% | Add +35.9% | 391,916 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.9% | 317,442 | $15.3M |
| GAMCO Investors | 0.12% | Reduce -1.1% | 246,954 | $11.9M |
| Bessemer Group Inc. | 0.02% | Reduce -1.8% | 236,896 | $11.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.6% | 217,481 | $10.5M |
| Cerity Partners LLC | 0.02% | Reduce -0.2% | 188,227 | $9.0M |
| HRT Financial LP | 0.04% | Add +1314.2% | 177,340 | $8.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.5% | 163,634 | $7.9M |
| Northern Trust Corp. | 0.00% | Add +5.5% | 151,147 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.5% | 131,386 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +22.1% | 113,389 | $5.5M |
| Millennium Management | 0.00% | New | 112,494 | $5.4M |
| State Street Corp. | 0.00% | Reduce -2.5% | 108,350 | $5.2M |
| Harvey Investment Co. LLC | 0.55% | No change | 102,024 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -13.8% | 101,976 | $4.9M |
| Stock Yards Bank & Trust Co. | 0.15% | Reduce -1.2% | 97,416 | $4.7M |
| Brown Advisory Inc. | 0.01% | Add +0.4% | 97,169 | $4.7M |
| Grace & White Inc. | 0.85% | No change | 96,555 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.5% | 89,178 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +435.7% | 88,504 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -48.3% | 82,961 | $4.0M |
| King Luther Capital Management Corp. | 0.01% | No change | 63,500 | $3.1M |
| Bank of America Corp. | 0.00% | Add +45.3% | 58,144 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 47,855 | $2.3M |
| USS Investment Management Ltd | 0.01% | Add +13.4% | 40,802 | $2.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 37,554 | $1.8M |
| TCV Trust & Wealth Management, Inc. | 0.16% | No change | 37,250 | $1.8M |
| Journey Strategic Wealth LLC | 0.06% | New | 36,509 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 36,000 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 35,745 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +246.7% | 35,688 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.7% | 33,997 | $1.6M |
| Williams Jones Wealth Management, LLC. | 0.02% | No change | 33,000 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 32,844 | $1.6M |
| Boston Trust Walden Corp | 0.01% | No change | 32,400 | $1.6M |
| Schulhoff & Co. Inc. | 0.64% | No change | 31,950 | $1.5M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -4.2% | 30,558 | $1.5M |
| Ethic Inc. | 0.03% | Add +2.0% | 25,726 | $1.4M |
| Amundi | 0.00% | Add +570.5% | 29,127 | $1.3M |
| American Investment Services, Inc. | 0.21% | Add +0.5% | 26,666 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.0% | 26,624 | $1.3M |
| Kennon-Green & Company, LLC | 1.05% | Add +0.4% | 26,331 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -27.3% | 26,290 | $1.3M |
| Advisors Capital Management, LLC | 0.02% | No change | 24,942 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +0.7% | 24,244 | $1.2M |
| Stephens Consulting, LLC | 0.29% | No change | 23,494 | $1.1M |
| Malaga Cove Capital, LLC | 0.44% | Reduce -1.3% | 22,938 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 22,882 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 22,337 | $1.1M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.40% | Reduce -0.5% | 21,669 | $1.0M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 21,270 | $1.0M |
| Atlas Brown,Inc. | 0.34% | No change | 20,351 | $978K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 20,347 | $978K |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -0.1% | 19,979 | $961K |
| Invesco Ltd. | 0.00% | Add +0.9% | 19,394 | $932K |
| Barlow Wealth Partners, LLC | 0.12% | No change | 19,926 | $911K |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -5.3% | 18,659 | $897K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.1% | 18,327 | $881K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -0.6% | 18,015 | $866K |
| Private Trust Co. NA | 0.09% | No change | 18,000 | $865K |
| KPP Advisory Services LLC | 0.21% | New | 17,788 | $855K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.7% | 17,682 | $850K |
| Parthenon LLC | 0.10% | No change | 17,200 | $827K |
| Howland Capital Management LLC | 0.03% | No change | 15,000 | $724K |
| Pitcairn Co. | 0.04% | Add +4.8% | 15,054 | $724K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 14,410 | $693K |
| ExodusPoint Capital Management, LP | 0.01% | New | 13,514 | $650K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 13,404 | $644K |
| Mariner, LLC | 0.00% | Add +8.5% | 13,398 | $644K |
| FMR LLC | 0.00% | Add +29.5% | 12,932 | $622K |
| LPL Financial LLC | 0.00% | Reduce -42.8% | 12,427 | $597K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.3% | 12,181 | $586K |
| Victory Capital Management Inc. | 0.00% | Reduce -10.5% | 11,433 | $550K |
| Sather Financial Group Inc | 0.03% | Add +6.1% | 11,011 | $529K |
| Deutsche Bank AG | 0.00% | Add +76.3% | 10,884 | $523K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 10,870 | $521K |
| Sippican Capital Advisors | 0.36% | No change | 10,614 | $510K |
| Quantinno Capital Management LP | 0.01% | Add +56.0% | 10,542 | $507K |
| Principal Financial Group Inc. | 0.00% | Reduce -22.8% | 10,532 | $506K |
| Citadel Advisors | 0.00% | Add +194.8% | 10,248 | $493K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3270.0% | 9,874 | $475K |
| Captrust Financial Advisors | 0.00% | Add +9.4% | 9,780 | $470K |
| JPMorgan Chase & Co. | 0.00% | Add +32.4% | 9,107 | $438K |
| Ossiam | 0.01% | Add +29.3% | 8,850 | $426K |
| UBS Group AG | 0.00% | Reduce -56.3% | 8,662 | $416K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,394 | $405K |
| Private Client Services, LLC | 0.22% | Add +0.5% | 8,370 | $402K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 8,318 | $400K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,040 | $387K |
| Raymond James & Associates | 0.00% | Add +3.3% | 7,741 | $372K |
"% of holder's portfolio" is BF.A's weight in each manager's 13F, not the share of Brown-Forman Corp. Class A the manager owns.