Jeremy Grantham’s BF.B Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2025
+932,779 Shares
Current Position
1.35 M Shares
$36.52 M Value

Jeremy Grantham's BF.B Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.35 M shares of Brown-Forman Corporation (BF.B) worth $36.52 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in BF.B, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 925,748 shares. Largest reduction occurred in Q3 2015, reducing 224,025 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham'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 Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +349,431 Add 0.00% 349,428 $21.62
Q3 2013 -54,966 Reduce 15.73% 294,462 $21.80
Q4 2013 -13,153 Reduce 4.47% 281,309 $24.18
Q1 2014 +147,410 Add 52.40% 428,719 $28.70
Q2 2014 +135,312 Add 31.56% 564,031 $30.13
Q3 2014 -73,275 Reduce 12.99% 490,756 $28.87
Q4 2014 -67,818 Reduce 13.82% 422,938 $28.11
Q1 2015 -6,035 Reduce 1.43% 416,903 $28.91
Q2 2015 -4,375 Reduce 1.05% 412,528 $32.06
Q3 2015 -224,025 Reduce 54.31% 188,503 $31.01
Q4 2015 -14,687 Reduce 7.79% 173,816 $31.77
Q1 2016 -159,091 Reduce 91.53% 14,725 $31.51
Q2 2016 -7,694 Reduce 52.25% 7,031 $31.86
Q3 2016 -7,031 Sold Out 7,031 $31.86
Q2 2025 +932,779 New Buy 932,779 $26.91
Q3 2025 +415,821 Add 44.58% 1.35 M $27.08

Jeremy Grantham's Brown-Forman Corporation Investment FAQs

Jeremy Grantham first purchased Brown-Forman Corporation (BF.B) in Q2 2013, acquiring 349,428 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Brown-Forman Corporation (BF.B) for 50 quarters since Q2 2013.

Jeremy Grantham's largest addition to Brown-Forman Corporation (BF.B) was in Q2 2025, adding 932,779 shares worth $25.1 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,348,600 shares of Brown-Forman Corporation (BF.B), valued at approximately $36.52 M.

As of the Q3 2025 filing, Brown-Forman Corporation (BF.B) represents approximately 0.10% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Brown-Forman Corporation (BF.B) was 1,348,600 shares, as reported at the end of Q3 2025.