Cliff Asness's BF.B Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 261,332 shares of Brown-Forman Corporation (BF.B) worth $6.81 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BF.B, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 235,817 shares. Largest reduction occurred in Q2 2023, reducing 243,701 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brown-Forman Corporation (BF.B) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brown-Forman Corporation (BF.B) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +202,839 | Add 346.77% | 261,332 | $26.06 |
| Q3 2025 | +2,940 | Add 5.29% | 58,493 | $27.05 |
| Q2 2025 | +23,126 | Add 71.32% | 55,553 | $26.47 |
| Q1 2025 | -34,747 | Reduce 51.73% | 32,427 | $33.94 |
| Q4 2024 | -82,817 | Reduce 55.21% | 67,174 | $37.96 |
| Q3 2024 | -135,062 | Reduce 47.38% | 149,991 | $49.05 |
| Q2 2024 | +235,817 | Add 478.95% | 285,053 | $43.19 |
| Q1 2024 | -3,913 | Reduce 7.36% | 49,236 | $51.62 |
| Q4 2023 | -28,865 | Reduce 35.20% | 53,149 | $57.10 |
| Q3 2023 | -195,101 | Reduce 70.40% | 82,014 | $57.40 |
| Q2 2023 | -243,701 | Reduce 46.79% | 277,115 | $66.75 |
| Q1 2023 | -41,909 | Reduce 7.45% | 520,816 | $64.07 |
| Q4 2022 | +114,093 | Add 25.43% | 562,725 | $65.64 |
| Q3 2022 | +96,732 | Add 27.49% | 448,632 | $66.57 |
| Q2 2022 | +58,534 | Add 19.95% | 351,900 | $70.16 |
| Q1 2022 | -20,000 | Reduce 6.38% | 293,366 | $67.02 |
| Q4 2021 | -1,474 | Reduce 0.47% | 313,366 | $72.17 |
| Q3 2021 | -7,190 | Reduce 2.23% | 314,840 | $67.01 |
| Q2 2021 | -171,586 | Reduce 34.76% | 322,030 | $74.94 |
| Q1 2021 | -12,722 | Reduce 2.51% | 493,616 | $68.97 |
| Q4 2020 | +89,532 | Add 21.48% | 506,338 | $78.05 |
| Q3 2020 | +10,773 | Add 2.65% | 416,806 | $75.32 |
| Q2 2020 | -81,120 | Reduce 16.65% | 406,033 | $63.66 |
| Q1 2020 | -33,536 | Reduce 6.44% | 487,153 | $55.51 |
| Q4 2019 | +39,375 | Add 8.18% | 520,689 | $67.60 |
| Q3 2019 | +31,447 | Add 6.99% | 481,314 | $62.78 |
| Q2 2019 | -83,505 | Reduce 15.66% | 449,867 | $55.26 |
| Q1 2019 | +88,676 | Add 19.94% | 533,372 | $52.47 |
| Q4 2018 | +49,070 | Add 12.40% | 444,696 | $47.58 |
| Q3 2018 | +7,084 | Add 1.82% | 395,626 | $50.55 |
| Q2 2018 | +104,884 | Add 36.98% | 388,542 | $49.01 |
| Q1 2018 | +39,063 | Add 15.97% | 283,658 | $54.40 |
| Q4 2017 | -106,386 | Reduce 30.31% | 244,595 | $43.95 |
| Q3 2017 | -39,689 | Reduce 10.16% | 350,981 | $34.75 |
| Q2 2017 | -63,730 | Reduce 14.03% | 390,670 | $31.10 |
| Q1 2017 | -4,269 | Reduce 0.93% | 454,400 | $29.56 |
| Q4 2016 | -85,864 | Reduce 15.77% | 458,669 | $28.75 |
| Q3 2016 | -104,023 | Reduce 16.04% | 544,533 | $30.36 |
| Q2 2016 | +61,156 | Add 10.41% | 648,556 | $31.92 |
| Q1 2016 | +15,697 | Add 2.75% | 587,400 | $31.51 |
| Q4 2015 | +10,650 | Add 1.90% | 571,703 | $31.77 |
| Q3 2015 | +56,900 | Add 11.29% | 561,053 | $31.01 |
| Q2 2015 | +10,412 | Add 2.11% | 504,153 | $32.06 |
| Q1 2015 | -150,781 | Reduce 23.39% | 493,741 | $28.91 |
| Q4 2014 | +231,144 | Add 55.92% | 644,522 | $28.11 |
| Q3 2014 | +12,187 | Add 3.04% | 413,378 | $28.87 |
| Q2 2014 | +8,125 | Add 2.07% | 401,191 | $30.14 |
| Q1 2014 | -50,156 | Reduce 11.32% | 393,066 | $28.70 |
| Q4 2013 | +39,844 | Add 9.88% | 443,222 | $24.18 |
| Q3 2013 | +41,309 | Add 11.41% | 403,378 | $21.80 |
| Q2 2013 | +362,069 | Add 0.00% | 362,069 | $21.61 |
| Q4 2012 | +338,525 | Add 0.00% | 338,525 | $20.24 |
Cliff Asness's Brown-Forman Corporation Investment FAQs
Cliff Asness first purchased Brown-Forman Corporation (BF.B) in Q4 2012, acquiring 338,525 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Brown-Forman Corporation (BF.B) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Brown-Forman Corporation (BF.B) was in Q2 2013, adding 362,069 shares worth $7.83 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 261,332 shares of Brown-Forman Corporation (BF.B), valued at approximately $6.81 M.
As of the Q4 2025 filing, Brown-Forman Corporation (BF.B) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Brown-Forman Corporation (BF.B) was 648,556 shares, as reported at the end of Q2 2016.