Reported 137,254 shares, up 702 (0.5%) from the prior quarter.
Reported value -10.2%; share count 0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 6901000 |
| 2024-12-31 | 5186000 |
| 2025-03-31 | 4658000 |
| 2025-06-30 | 4944000 |
| 2025-09-30 | 5000000 |
| 2025-12-31 | 4841000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 185,768 | +1,180 (0.6%) | 4.57% | $4,841,000 | 2026-01-05 | |
| Q3 2025 | Added | 184,588 | +784 (0.4%) | 4.55% | $5,000,000 | 2025-10-14 | |
| Q2 2025 | Added | 183,804 | +46,550 (33.9%) | 4.77% | $4,944,000 | 2025-07-18 | |
| Q1 2025 | Added | 137,254 | +702 (0.5%) | 4.3% | $4,658,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 136,552 | -3,722 (-2.7%) | 4.24% | $5,186,000 | 2025-01-03 | |
| Q3 2024 | New | 140,274 | +140,274 (0.0%) | 5.31% | $6,901,000 | 2024-10-07 |
Who else reported the position
729 managers reported BROWN-FORMAN CORP CL-B for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 30,678,973 | +1,061,479 | 0.02% | $1,041,244,344 | 48 qtrs |
| BlackRock Inc | Added | 15,504,610 | +840,801 | 0.01% | $526,226,433 | 3 qtrs |
| STATE STREET CORPORATION | Added | 12,466,704 | +43,348 | 0.02% | $425,883,267 | 48 qtrs |
| Fundsmith LLP | Unchanged | 9,637,881 | 0 | 1.49% | $327,109,681 | 23 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 6,144,177 | +686,676 | 0.27% | $208,534,000 | 22 qtrs |
| Invesco Ltd | Added | 5,788,476 | +1,052,679 | 0.04% | $196,460,875 | 48 qtrs |
| Bank of America Corporation | Added | 5,775,702 | +2,990,616 | 0.02% | $196,027,322 | 48 qtrs |
| MORGAN STANLEY | Added | 5,381,350 | +2,133,397 | 0.01% | $182,643,134 | 48 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,267,131 | +972,610 | 0.01% | $178,274,459 | 48 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 5,181,106 | +1,801,697 | 0.03% | $175,846,738 | 25 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 02, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 137,254
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.