News + Filings Holdings
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Asset Advisors Investment Management, LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 62,256 | -667 | 4,157,456,000 | 24,673,000 | $66,780.01 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 62,923 | 0 | 4,132,783,000 | 4,128,594,000 | $65,680.01 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 62,923 | -612 | 4,189,000 | -269,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 63,535 | -10,025 | 4,458,000 | -472,000 | $70.17 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 73,560 | -3,280 | 4,930,000 | -669,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 76,840 | -3,625 | 5,599,000 | 207,000 | $72.87 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 80,465 | -3,562 | 5,392,000 | -905,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 84,027 | -1,614 | 6,297,000 | 218,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 85,641 | -2,924 | 6,079,000 | -956,000 | $70.98 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 88,565 | -369 | 7,035,000 | 336,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 88,934 | -300 | 6,699,000 | 1,018,000 | $75.33 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 89,234 | 0 | 5,681,000 | 728,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 89,234 | -1,937 | 4,953,000 | -1,328,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 91,171 | -1,000 | 6,281,000 | 495,000 | $68.89 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 92,171 | 0 | 5,786,000 | 677,000 | $62.77 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 92,171 | 0 | 5,109,000 | 244,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 92,171 | -1,175 | 4,865,000 | 424,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 93,346 | -3,062 | 4,441,000 | -432,000 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 96,408 | 96,408 | 4,873,000 | 4,873,000 | $50.55 |
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