Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK: 0000860643
Manager: Tom Russo
Style: Quality, Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BF.B 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.B overview All 13F holders of BF.B Full Q2 2026 holdings

Shares (Q2 2026): 639,282
Value: $17.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BF.B by Gardner Russo & Quinn, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	639,282	$17.0M	0.2%	−20,412−3.1%	Reduced	Holders
Q1 2026	659,694	$17.4M	0.2%	−48,485−6.8%	Reduced	Holders
Q4 2025	708,179	$18.5M	0.2%	−57,589−7.5%	Reduced	Holders
Q3 2025	765,768	$20.7M	0.2%	−12,753−1.6%	Reduced	Holders
Q2 2025	778,521	$21.0M	0.2%	−42,275−5.2%	Reduced	Holders
Q1 2025	820,796	$27.9M	0.3%	−19,600−2.3%	Reduced	Holders
Q4 2024	840,396	$31.9M	0.4%	−37,489−4.3%	Reduced	Holders
Q3 2024	877,885	$43.2M	0.4%	−13,901−1.6%	Reduced	Holders
Q2 2024	891,786	$38.5M	0.4%	−13,146−1.5%	Reduced	Holders
Q1 2024	904,932	$46.7M	0.5%	−32,551−3.5%	Reduced	Holders
Q4 2023	937,483	$53.5M	0.5%	−22,965−2.4%	Reduced	Holders
Q3 2023	960,448	$55.4M	0.6%	−6,576−0.7%	Reduced	Holders
Q2 2023	967,024	$64.6M	0.6%	−24,696−2.5%	Reduced	Holders
Q1 2023	991,720	$63.7M	0.7%	−6,862−0.7%	Reduced	Holders
Q4 2022	998,582	$65.6M	0.7%	−34,316−3.3%	Reduced	Holders
Q3 2022	1,032,898	$68.8M	0.8%	−13,803−1.3%	Reduced	Holders
Q2 2022	1,046,701	$73.4M	0.8%	−24,332−2.3%	Reduced	Holders
Q1 2022	1,071,033	$71.8M	0.7%	−21,241−1.9%	Reduced	Holders
Q4 2021	1,092,274	$79.6M	0.7%	−40,236−3.6%	Reduced	Holders
Q3 2021	1,132,510	$75.9M	0.7%	−71,190−5.9%	Reduced	Holders
Q2 2021	1,203,700	$90.2M	0.8%	+8,135+0.7%	Added	Holders
Q1 2021	1,195,565	$82.5M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.