Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
BF.A holding history
Brown Forman Corp in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BF.A overviewAll 13F holders of BF.AFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,597,815
- Value
- $43.7M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,597,815 | $43.7M | 0.5% | −50,063−3.0% | Reduced | Holders |
| Q1 2026 | 1,647,878 | $44.1M | 0.5% | −20,216−1.2% | Reduced | Holders |
| Q4 2025 | 1,668,094 | $43.9M | 0.5% | −49,978−2.9% | Reduced | Holders |
| Q3 2025 | 1,718,072 | $46.2M | 0.5% | −109,076−6.0% | Reduced | Holders |
| Q2 2025 | 1,827,148 | $50.2M | 0.5% | −43,774−2.3% | Reduced | Holders |
| Q1 2025 | 1,870,922 | $62.6M | 0.7% | −143,998−7.1% | Reduced | Holders |
| Q4 2024 | 2,014,920 | $75.9M | 0.9% | −111,846−5.3% | Reduced | Holders |
| Q3 2024 | 2,126,766 | $102.3M | 1.0% | −43,917−2.0% | Reduced | Holders |
| Q2 2024 | 2,170,683 | $95.8M | 1.0% | −28,011−1.3% | Reduced | Holders |
| Q1 2024 | 2,198,694 | $116.4M | 1.2% | −70,621−3.1% | Reduced | Holders |
| Q4 2023 | 2,269,315 | $135.2M | 1.4% | −86,489−3.7% | Reduced | Holders |
| Q3 2023 | 2,355,804 | $136.9M | 1.5% | −44,529−1.9% | Reduced | Holders |
| Q2 2023 | 2,400,333 | $163.4M | 1.6% | −48,825−2.0% | Reduced | Holders |
| Q1 2023 | 2,449,158 | $159.7M | 1.7% | −28,085−1.1% | Reduced | Holders |
| Q4 2022 | 2,477,243 | $162.9M | 1.8% | −146,758−5.6% | Reduced | Holders |
| Q3 2022 | 2,624,001 | $177.3M | 2.1% | −49,547−1.9% | Reduced | Holders |
| Q2 2022 | 2,673,548 | $180.8M | 2.0% | −27,033−1.0% | Reduced | Holders |
| Q1 2022 | 2,700,581 | $169.4M | 1.6% | −98,083−3.5% | Reduced | Holders |
| Q4 2021 | 2,798,664 | $189.7M | 1.7% | −70,137−2.4% | Reduced | Holders |
| Q3 2021 | 2,868,801 | $179.8M | 1.7% | −31,686−1.1% | Reduced | Holders |
| Q2 2021 | 2,900,487 | $204.5M | 1.7% | −81,666−2.7% | Reduced | Holders |
| Q1 2021 | 2,982,153 | $189.9M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.