Back to BF-B
GARDNER RUSSO & QUINN LLC → BF-B
GARDNER RUSSO & QUINN LLC BF-B Position History
Brown-Forman Corporation • Manufacturing
Quarters held
16
Latest value
$17M
Q2 2026
Peak value
$64.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $63.7M |
| Q2 2023 | $64.6M |
| Q3 2023 | $55.4M |
| Q4 2023 | $53.5M |
| Q1 2024 | $46.7M |
| Q2 2024 | $38.5M |
| Q3 2024 | $43.2M |
| Q4 2024 | $31.9M |
| Q1 2025 | $27.9M |
| Q2 2025 | $21M |
| Q3 2025 | $20.7M |
| Q4 2025 | $18.5M |
| Q1 2026 | $44.1M |
| Q1 2026 | $17.4M |
| Q2 2026 | $43.7M |
| Q2 2026 | $17M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $17M | 639.3K | — | — |
| Q2 2026 | $43.7M | 1.60M | — | — |
| Q1 2026 | $17.4M | 659.7K | — | — |
| Q1 2026 | $44.1M | 1.65M | — | — |
| Q4 2025 | $18.5M | 708.2K | — | — |
| Q3 2025 | $20.7M | 765.8K | — | — |
| Q2 2025 | $21M | 778.5K | — | — |
| Q1 2025 | $27.9M | 820.8K | — | — |
| Q4 2024 | $31.9M | 840.4K | — | — |
| Q3 2024 | $43.2M | 877.9K | — | — |
| Q2 2024 | $38.5M | 891.8K | — | — |
| Q1 2024 | $46.7M | 904.9K | — | — |
| Q4 2023 | $53.5M | 937.5K | — | — |
| Q3 2023 | $55.4M | 960.4K | — | — |
| Q2 2023 | $64.6M | 967.0K | — | — |
| Q1 2023 | $63.7M | 991.7K | — | — |
Other funds holding BF-B
$818.8M
$783.1M
$741.6M
$706.6M
$648.7M
$584.6M
$527.1M