Terry Smith - Fundsmith

Holding/activity history for  Brown-Forman Corp. (BF.B)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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