Holding/activity history for Brown-Forman Corp. (BF.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 10,010,507 | 1.95 | Reduce 10.13% | 0.22 | $49.20 |
| 2024 Q2 | 11,138,751 | 1.96 | Reduce 2.79% | 0.06 | $43.19 |
| 2024 Q1 | 11,458,780 | 2.32 | Reduce 1.66% | 0.04 | $51.62 |
| 2023 Q4 | 11,652,706 | 2.79 | Reduce 3.59% | 0.10 | $57.10 |
| 2023 Q3 | 12,086,171 | 3.17 | Reduce 0.90% | 0.03 | $57.69 |
| 2023 Q2 | 12,195,517 | 3.42 | Reduce 0.28% | 0.01 | $66.78 |
| 2023 Q1 | 12,230,048 | 3.39 | Add 0.69% | 0.02 | $64.27 |
| 2022 Q4 | 12,146,796 | 3.64 | Reduce 0.65% | 0.02 | $65.68 |
| 2022 Q3 | 12,226,340 | 3.86 | Add 0.11% | 0.00 | $66.57 |
| 2022 Q2 | 12,213,131 | 3.65 | Add 3.64% | 0.13 | $70.16 |
| 2022 Q1 | 11,784,004 | 2.71 | Reduce 23.74% | 0.84 | $67.02 |
| 2021 Q4 | 15,453,294 | 2.75 | Add 7.15% | 0.18 | $72.86 |
| 2021 Q3 | 14,422,611 | 2.67 | Add 14.50% | 0.34 | $67.01 |
| 2021 Q2 | 12,595,990 | 2.62 | Add 12.15% | 0.28 | $74.94 |
| 2021 Q1 | 11,231,696 | 2.46 | Add 9.52% | 0.21 | $68.97 |
| 2020 Q4 | 10,255,848 | 2.70 | Add 0.02% | 0.00 | $79.43 |
| 2020 Q3 | 10,253,745 | 3.02 | Add 3.94% | 0.11 | $75.32 |
| 2020 Q2 | 9,864,841 | 2.74 | Add 0.21% | 0.01 | $63.66 |
| 2020 Q1 | 9,844,631 | 3.08 | Add 2.22% | 0.07 | $55.51 |
| 2019 Q4 | 9,630,607 | 3.08 | Add 4.19% | 0.12 | $67.60 |
| 2019 Q3 | 9,243,186 | 2.97 | Buy | 2.97 | $62.78 |