Brown-Forman Corp. Class ABF.A

13F holders, Q4 2024 (December 31)
205holders +1
20new positions
25sold out
8famous investors
$37.69avg. 13F price*

At the end of Q4 2024, 205 institutions reported holding Brown-Forman Corp. Class A (BF.A) in their 13F filings, up 1 from Q3 2024. 20 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($114.3M), Lindsell Train Ltd ($105.4M) and Gardner Russo & Quinn ($75.9M). 8 famous investors held it, including Tom Russo (0.9% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.3% 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

050100150200250 Q1 2024: 189Q1 2024Q2 2024: 186Q2 2024Q3 2024: 204Q3 2024Q4 2024: 205Q4 2024Q1 2025: 207Q1 2025Q2 2025: 196Q2 2025Q3 2025: 203Q3 2025Q4 2025: 204Q4 2025Q1 2026: 209Q1 2026Q2 2026: 211Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$12.4M
Exits25$6.2M

All 13F filers, Q3 2024 → Q4 2024: 828,575 shares bought and 1,113,463 shares sold, net −284,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

Vanguard Group Inc. 0.00% Reduce -1.0% 3,031,488 $114.3M
Lindsell Train Ltd 2.63% Reduce -2.7% 2,796,127 $105.4M
Gardner Russo & Quinn 0.86% Reduce -5.3% 2,014,920 $75.9M
BlackRock, Inc. 0.00% Add +3.4% 1,090,234 $41.1M
Gabelli Funds LLC 0.27% Reduce -1.3% 929,600 $35.0M
Markel Group 0.28% No change 843,000 $31.8M
Glenview Trust Co 0.35% Reduce -0.8% 501,191 $18.9M
Bank of New York Mellon Corp 0.00% Add +45.4% 461,695 $17.4M
Geode Capital Management, LLC 0.00% Reduce -1.9% 457,103 $17.2M
PNC Financial Services Group, Inc. 0.01% Add +0.3% 442,248 $16.7M
Morgan Stanley 0.00% Reduce -5.7% 369,488 $13.9M
New York State Common Retirement Fund 0.02% Reduce -41.3% 315,060 $11.9M
GAMCO Investors 0.10% Reduce -2.6% 240,554 $9.1M
Bessemer Group Inc. 0.01% Reduce -0.2% 236,398 $8.9M
Dimensional Fund Advisors LP 0.00% Reduce -0.8% 215,726 $8.1M
Cerity Partners LLC 0.02% Add +13.8% 214,157 $8.1M
Baird Financial Group, Inc. 0.01% Reduce -1.9% 160,561 $6.1M
Poinciana Advisors Group, LLC 5.99% — 156,832 $5.9M
Northern Trust Corp. 0.00% Reduce -7.4% 140,022 $5.3M
State of Wisconsin Investment Board 0.01% New 136,186 $5.1M
State Street Corp. 0.00% Add +9.7% 118,903 $4.5M
Grace & White Inc. 0.78% Add +13.1% 109,173 $4.1M
Legal & General Group Plc 0.00% Reduce -6.6% 105,897 $4.0M
Renaissance Technologies 0.01% Add +0.7% 102,676 $3.9M
Wealthfront Advisers LLC 0.01% New 98,008 $3.7M
Brown Advisory Inc. 0.00% Reduce -4.0% 93,329 $3.5M
Stock Yards Bank & Trust Co. 0.12% Reduce -5.9% 91,661 $3.5M
Nuveen Asset Management, LLC 0.00% No change 89,178 $3.4M
Rhumbline Advisers 0.00% Add +3.8% 86,078 $3.2M
Harvey Investment Co. LLC 0.37% Reduce -16.2% 85,524 $3.2M
King Luther Capital Management Corp. 0.01% Add +4.7% 66,500 $2.5M
Canada Pension Plan Investment Board 0.00% Add +76.6% 66,309 $2.5M
HRT Financial LP 0.01% Reduce -64.3% 63,376 $2.4M
Citadel Advisors 0.00% Add +481.4% 59,577 $2.2M
Bank of America Corp. 0.00% Reduce -11.8% 51,255 $1.9M
Jane Street Group, LLC 0.00% Reduce -44.9% 48,791 $1.8M
Pathstone Holdings, LLC 0.01% Add +0.8% 48,232 $1.8M
Sather Financial Group Inc 0.11% Add +320.1% 46,263 $1.7M
US Bancorp \de 0.00% Add +29.4% 46,240 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -65.2% 45,719 $1.7M
Wells Fargo & Company 0.00% Add +67.2% 43,962 $1.7M
Deutsche Bank AG 0.00% Add +261.6% 39,362 $1.5M
TCV Trust & Wealth Management, Inc. 0.13% No change 37,250 $1.4M
Journey Strategic Wealth LLC 0.05% No change 36,509 $1.4M
T. Rowe Price Associates Inc. 0.00% No change 36,000 $1.4M
Ethic Inc. 0.03% Add +32.7% 34,136 $1.3M
Sone Capital Management, LLC 0.16% — 33,611 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.7% 33,426 $1.3M
Williams Jones Wealth Management, LLC. 0.01% No change 33,000 $1.2M
State Board of Administration of Florida Retirement System 0.00% No change 32,844 $1.2M
Boston Trust Walden Corp 0.01% No change 32,400 $1.2M
Schulhoff & Co. Inc. 0.44% No change 31,950 $1.2M
Millennium Management 0.00% Reduce -71.6% 31,940 $1.2M
Malaga Cove Capital, LLC 0.43% Add +27.8% 29,322 $1.1M
Charles Schwab Investment Management Inc. 0.00% New 27,835 $1.0M
JARISLOWSKY, FRASER Ltd 0.01% Reduce -13.5% 26,438 $996K
Kennon-Green & Company, LLC 0.86% Add +0.2% 26,382 $994K
EP Wealth Advisors, LLC 0.01% Reduce -2.5% 25,959 $978K
American Investment Services, Inc. 0.17% Reduce -3.5% 25,734 $970K
Advisors Capital Management, LLC 0.01% No change 24,942 $940K
Commonwealth Equity Services, LLC 0.00% Add +9.6% 24,481 $923K
Neuberger Berman Group LLC 0.00% Reduce -1.5% 23,886 $900K
Stephens Consulting, LLC 0.22% No change 23,494 $885K
Catalyst Funds Management Pty Ltd 0.21% Add +707.1% 22,599 $852K
USS Investment Management Ltd 0.01% Reduce -46.8% 21,694 $817K
Treasurer of the State of North Carolina 0.00% Add +0.7% 21,410 $807K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.31% Reduce -1.9% 21,269 $802K
Invesco Ltd. 0.00% Add +7.6% 20,867 $786K
Atlas Brown,Inc. 0.26% No change 20,351 $767K
Raymond James Financial Inc. 0.00% — 20,300 $765K
Daymark Wealth Partners, LLC 0.03% No change 19,979 $753K
Pinebridge Investments, L.P. 0.01% Add +5.4% 18,988 $716K
Marshall Wace, LLP 0.00% New 18,505 $697K
Private Trust Co. NA 0.07% No change 18,000 $678K
Parthenon LLC 0.08% No change 17,200 $648K
HUB Investment Partners, LLC 0.03% New 17,200 $648K
Quantinno Capital Management LP 0.01% Add +62.2% 17,097 $644K
HighTower Advisors, LLC 0.00% Add +55.0% 16,849 $635K
Public Employees Retirement System of Ohio 0.00% Reduce -5.4% 16,724 $630K
Douglass Winthrop Advisors, LLC 0.01% Reduce -13.9% 16,059 $605K
Alliancebernstein L.P. 0.00% Reduce -12.6% 16,016 $604K
KPP Advisory Services LLC 0.14% Reduce -11.2% 15,788 $595K
FMR LLC 0.00% Add +18.2% 15,282 $576K
Howland Capital Management LLC 0.02% No change 15,000 $569K
Pitcairn Co. 0.03% Reduce -5.1% 14,288 $539K
Barlow Wealth Partners, LLC 0.07% Reduce -19.8% 15,979 $535K
Plante Moran Financial Advisors, LLC 0.04% No change 13,404 $505K
Mariner, LLC 0.00% Reduce -0.5% 13,331 $502K
Cubist Systematic Strategies, LLC 0.01% Reduce -34.6% 13,303 $501K
LPL Financial LLC 0.00% Add +2.5% 12,743 $480K
Susquehanna International Group, LLP 0.00% Reduce -64.5% 12,686 $478K
HSBC Holdings PLC 0.00% New 11,647 $437K
Victory Capital Management Inc. 0.00% Reduce -2.0% 11,202 $422K
Sippican Capital Advisors 0.29% No change 10,614 $400K
Principal Financial Group Inc. 0.00% Reduce -3.9% 10,124 $382K
UBS Group AG 0.00% Add +12.1% 9,711 $366K
Trexquant Investment LP 0.00% New 9,583 $361K
Bartlett & Co. Wealth Management LLC 0.00% No change 8,394 $318K
Captrust Financial Advisors 0.00% Reduce -16.3% 8,187 $309K
Rwa Wealth Partners, LLC 0.00% Reduce -2.9% 8,074 $304K

"% 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.

Show all 205 holders