Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionLindsell Train Ltd
Latest Disclosed Ownership2,585,222 shares
Latest Disclosed Value $ 69,258,097
Lindsell Train Ltd reports 5.74% decrease in ownership of BFA / Brown-Forman Corp. - Class A

On April 24, 2026 - Lindsell Train Ltd filed a 13F-HR form disclosing ownership of 2,585,222 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $69,258,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,742,740 shares of Brown-Forman Corp. - Class A. This represents a change in shares of -5.74% during the quarter. The current value of the position is $163,954,779 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BROWN FORMAN CL A 115637100 2,585,222 -157,518 -5.74 69,258 -4.02 2.2079
2026-02-11 2025-12-31 13F BROWN FORMAN CL A 115637100 2,742,740 0 0.00 72,161 -2.23 1.8299
2025-11-12 2025-09-30 13F BROWN FORMAN CL A 115637100 2,742,740 9,399 0.34 73,807 -1.70 1.8106
2025-08-08 2025-06-30 13F BROWN FORMAN CL A 115637100 2,733,341 -18,986 -0.69 75,085 -18.49 1.7695
2025-05-15 2025-03-31 13F BROWN FORMAN CL A 115637100 2,752,327 -43,800 -1.57 92,120 -12.59 2.5490
2025-01-21 2024-12-31 13F BROWN FORMAN CL A 115637100 2,796,127 -77,788 -2.71 105,386 -23.73 2.6342
2024-10-17 2024-09-30 13F BROWN FORMAN CL A 115637100 2,873,915 30,340 1.07 138,178 12.59 3.1183
2024-07-23 2024-06-30 13F BROWN FORMAN CL A 115637100 2,843,575 0 0.00 122,729 -18.70 2.8314
2024-05-10 2024-03-31 13F BROWN FORMAN CL A 115637100 2,843,575 -94,895 -3.23 150,965 -13.73 3.1720
2024-02-13 2023-12-31 13F BROWN FORMAN CL A 115637100 2,938,470 1,000 0.03 174,986 2.46 3.3937
2023-11-09 2023-09-30 13F BROWN FORMAN CL A 115637100 2,937,470 0 0.00 170,785 -14.60 3.4275
2023-08-14 2023-06-30 13F BROWN FORMAN CL A 115637100 2,937,470 6,000 0.20 199,983 4.65 3.5618
2023-05-12 2023-03-31 13F BROWN FORMAN CL A 115637100 2,931,470 3,500 0.12 191,103 -0.69 3.3335
2023-01-27 2022-12-31 13F BROWN FORMAN CL A 115637100 2,927,970 -15,702 -0.53 192,426 -3.19 3.6572
2022-11-14 2022-09-30 13F BROWN FORMAN CL A 115637100 2,943,672 -23,000 -0.78 198,771 -1.14 4.0371
2022-08-11 2022-06-30 13F BROWN FORMAN CL A 115637100 2,966,672 7,500 0.25 201,066 8.15 3.9426
2022-05-11 2022-03-31 13F BROWN FORMAN CL A 115637100 2,959,172 32,276 1.10 185,910 -6.30 2.9289
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 2,926,896 78,625 2.76 198,414 11.16 2.8751
2021-11-12 2021-09-30 13F BROWN FORMAN CL A 115637100 2,848,271 0 0.00 178,501 -11.11 2.4642
2021-08-13 2021-06-30 13F BROWN FORMAN CL A 115637100 2,848,271 0 0.00 200,803 10.73 2.5962
2021-05-12 2021-03-31 13F BROWN FORMAN CL A 115637100 2,848,271 75,438 2.72 181,349 -10.98 2.5555
2021-02-12 2020-12-31 13F BROWN FORMAN CL A 115637100 2,772,833 81,000 3.01 203,720 10.19 2.9581
2020-11-12 2020-09-30 13F BROWN FORMAN CL A 115637100 2,691,833 30,000 1.13 184,875 20.64 3.0013
2020-08-13 2020-06-30 13F BROWN FORMAN CL A 115637100 2,661,833 163,700 6.55 153,242 19.39 2.5510
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 2,498,133 18,702 0.75 128,354 -17.53 2.7370
2020-01-29 2019-12-31 13F BROWN FORMAN CL A 115637100 2,479,431 162,126 7.00 155,634 12.59 2.4912
2019-10-18 2019-09-30 13F BROWN FORMAN CL A 115637100 2,317,305 27,003 1.18 138,227 9.73 2.3356
2019-08-02 2019-06-30 13F BROWN FORMAN CL A 115637100 2,290,302 194,000 9.25 125,967 17.32 2.1380
2019-05-02 2019-03-31 13F BROWN FORMAN CL A 115637100 2,096,302 159,222 8.22 107,373 16.89 2.0774
2019-02-11 2018-12-31 13F BROWN FORMAN CL A 115637100 1,937,080 140,979 7.85 91,856 0.67 2.2207
2018-10-24 2018-09-30 13F BROWN FORMAN CL A 115637100 1,796,101 247,094 15.95 91,242 20.56 2.0676
2018-08-03 2018-06-30 13F BROWN FORMAN CL A 115637100 1,549,007 -8,230 -0.53 75,684 -8.87 1.8759
2018-05-15 2018-03-31 13F BROWN FORMAN CL A 115637100 1,557,237 0 0.00 83,047 -20.69 2.1943
2018-02-12 2017-12-31 13F BROWN FORMAN CL A 115637100 1,557,237 0 0.00 104,709 20.74 3.0109
2017-10-31 2017-09-30 13F BROWN FORMAN CL A 115637100 1,557,237 166,536 11.97 86,723 26.49 2.9206
2017-07-31 2017-06-30 13F BROWN FORMAN CL A 115637100 1,390,701 10,665 0.77 68,562 5.55 2.6620
2017-05-08 2017-03-31 13F BROWN FORMAN CL A 115637100 1,380,036 79,600 6.12 64,958 8.00 2.8342
2017-02-10 2016-12-31 13F BROWN FORMAN CL A 115637100 1,300,436 46,000 3.67 60,145 -3.63 2.9547
2016-10-31 2016-09-30 13F/A-1 BROWN FORMAN CL A 115637100 1,254,436 627,218 100.00 62,408 -7.90 3.0878
2016-10-31 2016-09-30 13F BROWN FORMAN CL A 115637100 627,218 67,758
2016-08-05 2016-06-30 13F BROWN FORMAN CL A 115637100 627,218 0 0.00 67,758 1.26 3.6906
2016-05-04 2016-03-31 13F BROWN FORMAN CL A 115637100 627,218 2,000 0.32 66,918 -2.80 3.9586
2016-02-04 2015-12-31 13F BROWN FORMAN CL A 115637100 625,218 0 0.00 68,843 2.92 4.1237
2015-11-10 2015-09-30 13F BROWN FORMAN CL A 115637100 625,218 13,000 2.12 66,892 -1.94 4.5690
2015-07-31 2015-06-30 13F BROWN FORMAN CL A 115637100 612,218 11,000 1.83 68,213 23.48 4.7796
2015-05-12 2015-03-31 13F BROWN FORMAN CL A 115637100 601,218 601,218 0.00 55,243 4.5546
2015-02-03 2014-12-31 13F BROWN FORMAN CL A 115637100 0 -486,218 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BROWN FORMAN CL A 115637100 486,218 0 0.00 43,366 -3.33 4.9238
2014-08-01 2014-06-30 13F BROWN FORMAN CL A 115637100 486,218 0 0.00 44,862 3.70 5.3354
2014-04-30 2014-03-31 13F BROWN FORMAN CL A 115637100 486,218 10,000 2.10 43,262 23.17 5.7700
2014-02-04 2013-12-31 13F BROWN FORMAN CL A 115637100 476,218 36,700 8.35 35,125 20.76 5.6377
2013-10-31 2013-09-30 13F BROWN FORMAN CL A 115637100 439,518 24,500 5.90 29,087 3.80 5.8098
2013-08-07 2013-06-30 13F BROWN FORMAN CL A 115637100 415,018 415,018 28,023 6.3624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.