Brown-Forman Corp. Class ABF.A

13F holders, Q3 2025 (September 30)
203holders +7
37new positions
27sold out
9famous investors
$26.91avg. 13F price*

At the end of Q3 2025, 203 institutions reported holding Brown-Forman Corp. Class A (BF.A) in their 13F filings, up 7 from Q2 2025. 37 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($90.5M), Lindsell Train Ltd ($73.8M) and Gardner Russo & Quinn ($46.2M). 9 famous investors held it, including Tom Russo (0.5% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.2% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$14.7M
Exits27$13.5M

All 13F filers, Q2 2025 → Q3 2025: 1,614,610 shares bought and 1,221,717 shares sold, net +392,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

Vanguard Group Inc. 0.00% Add +2.5% 3,362,605 $90.5M
Lindsell Train Ltd 1.81% Add +0.3% 2,742,740 $73.8M
Gardner Russo & Quinn 0.50% Reduce -6.0% 1,718,072 $46.2M
BlackRock, Inc. 0.00% Reduce -1.9% 1,070,130 $28.8M
Gabelli Funds LLC 0.17% No change 900,900 $24.2M
Markel Group 0.18% No change 843,000 $22.7M
Geode Capital Management, LLC 0.00% Add +12.3% 605,478 $16.3M
Morgan Stanley 0.00% Reduce -3.6% 554,367 $14.9M
Baird Financial Group, Inc. 0.02% Add +234.9% 534,260 $14.4M
Bank of New York Mellon Corp 0.00% Reduce -16.1% 531,384 $14.3M
Glenview Trust Co 0.22% Add +0.5% 504,279 $13.6M
PNC Financial Services Group, Inc. 0.00% Reduce -37.0% 275,236 $7.4M
Dimensional Fund Advisors LP 0.00% Add +1.5% 274,417 $7.4M
Cerity Partners LLC 0.01% Reduce -0.7% 248,624 $6.7M
GAMCO Investors 0.06% Add +0.6% 241,754 $6.5M
Legal & General Group Plc 0.00% Add +34.5% 224,948 $6.1M
Northern Trust Corp. 0.00% Reduce -13.9% 219,016 $5.9M
Jane Street Group, LLC 0.01% Add +199.3% 201,735 $5.4M
Kessler Investment Group, LLC 1.78% New 154,019 $4.1M
Quantinno Capital Management LP 0.01% Add +249.5% 125,856 $3.4M
Grace & White Inc. 0.58% Reduce -1.2% 120,673 $3.2M
Rhumbline Advisers 0.00% Reduce -42.0% 112,216 $3.0M
State Street Corp. 0.00% Reduce -22.6% 109,589 $3.0M
Citadel Advisors 0.00% Add +947.3% 95,190 $2.6M
Stock Yards Bank & Trust Co. 0.08% Add +0.0% 90,284 $2.4M
Harvey Investment Co. LLC 0.25% No change 85,524 $2.3M
Brown Advisory Inc. 0.00% Add +0.0% 81,971 $2.2M
D. E. Shaw & Co. 0.00% New 78,755 $2.1M
Nuveen, LLC 0.00% No change 67,405 $1.8M
King Luther Capital Management Corp. 0.01% No change 66,500 $1.8M
Renaissance Technologies 0.00% Reduce -4.5% 65,076 $1.8M
Pathstone Holdings, LLC 0.01% Add +31.8% 64,348 $1.7M
AQR Capital Management 0.00% Reduce -32.8% 60,376 $1.6M
UBS Group AG 0.00% Add +65.7% 60,052 $1.6M
Pitcairn Co. 0.12% Add +21.5% 54,674 $1.5M
Goldman Sachs Group Inc. 0.00% Add +14.9% 54,669 $1.5M
Poinciana Advisors Group, LLC 1.19% Reduce -0.5% 52,331 $1.4M
Mariner, LLC 0.00% Add +3.2% 46,977 $1.3M
Sather Financial Group Inc 0.07% Add +1.3% 46,387 $1.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.3% 46,047 $1.2M
TCV Trust & Wealth Management, Inc. 0.10% Add +21.9% 45,400 $1.2M
Raymond James Financial Inc. 0.00% Add +49.8% 43,314 $1.2M
US Bancorp \de 0.00% Reduce -0.1% 43,157 $1.2M
USS Investment Management Ltd 0.01% No change 41,494 $1.1M
Abc Arbitrage SA 0.11% New 40,946 $1.1M
Bank of America Corp. 0.00% Add +5.7% 40,150 $1.1M
Ethic Inc. 0.02% Reduce -24.4% 37,262 $1.0M
Journey Strategic Wealth LLC 0.03% Reduce -0.1% 36,710 $988K
T. Rowe Price Associates Inc. 0.00% No change 36,000 $969K
Wells Fargo & Company 0.00% Reduce -26.9% 35,011 $942K
Aristides Capital LLC 0.28% No change 35,000 $942K
Virtu Financial LLC 0.05% New 33,933 $913K
CANADA LIFE ASSURANCE Co 0.00% Add +0.2% 33,210 $889K
Williams Jones Wealth Management, LLC. 0.01% No change 33,000 $888K
Schulhoff & Co. Inc. 0.37% No change 32,250 $868K
Boston Trust Walden Corp 0.01% Reduce -6.2% 30,400 $818K
Arax Advisory Partners 0.01% Add +9844.1% 29,733 $805K
Cubist Systematic Strategies, LLC 0.01% New 27,555 $742K
Bessemer Group Inc. 0.00% Add +9.1% 26,066 $702K
Commonwealth Equity Services, LLC 0.00% Add +5.1% 25,954 $698K
Invesco Ltd. 0.00% Reduce -2.4% 25,799 $694K
Occudo Quantitative Strategies LP 0.08% New 25,271 $680K
Pinebridge Investments, L.P. 0.01% Add +31.1% 24,928 $671K
Neuberger Berman Group LLC 0.00% Add +5.4% 23,605 $635K
Point72 Asset Management 0.00% New 23,569 $634K
Summit Trail Advisors, LLC 0.01% New 20,522 $556K
State Board of Administration of Florida Retirement System 0.00% Reduce -1.4% 20,505 $552K
Atlas Brown,Inc. 0.16% No change 20,351 $548K
Susquehanna International Group, LLP 0.00% Reduce -2.1% 20,262 $545K
Daymark Wealth Partners, LLC 0.02% No change 19,979 $538K
Treasurer of the State of North Carolina 0.00% Reduce -3.7% 19,605 $528K
Franklin Resources Inc. 0.00% Add +9.6% 19,305 $519K
Parthenon LLC 0.05% Add +5.8% 18,200 $490K
Private Trust Co. NA 0.04% No change 18,000 $484K
Engineers Gate Manager LP 0.01% New 17,743 $477K
New York State Common Retirement Fund 0.00% No change 17,432 $469K
XTX Topco Ltd 0.02% New 17,387 $468K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.16% Reduce -0.6% 17,129 $461K
HighTower Advisors, LLC 0.00% Add +0.6% 16,933 $456K
JPMorgan Chase & Co. 0.00% Add +68.4% 16,404 $441K
Barlow Wealth Partners, LLC 0.05% No change 15,887 $440K
SG Americas Securities, LLC 0.00% New 15,129 $407K
Bartlett & Co. Wealth Management LLC 0.01% No change 14,624 $397K
FMR LLC 0.00% Add +24.1% 14,598 $393K
Public Employees Retirement System of Ohio 0.00% Add +0.6% 13,621 $367K
Two Sigma Securities, LLC 0.05% New 13,573 $365K
JARISLOWSKY, FRASER Ltd 0.00% No change 13,200 $355K
Amundi 0.00% New 12,775 $350K
Farringdon Capital, Ltd. 0.09% New 12,830 $345K
Cherokee Insurance Co 0.14% No change 12,000 $323K
First Trust Advisors LP 0.00% New 11,900 $320K
True Vision MN LLC 0.16% New 11,697 $315K
Millennium Management 0.00% New 11,646 $313K
Victory Capital Management Inc. 0.00% Reduce -1.4% 11,546 $311K
American Century Companies Inc. 0.00% Add +10.2% 11,135 $300K
Alliancebernstein L.P. 0.00% Add +18.3% 10,994 $296K
Douglass Winthrop Advisors, LLC 0.01% Reduce -27.1% 10,944 $295K
LPL Financial LLC 0.00% Reduce -3.7% 10,454 $281K
KPP Advisory Services LLC 0.04% Add +0.0% 9,992 $269K
Sippican Capital Advisors 0.18% Add +0.0% 9,859 $265K

"% 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 203 holders