BROWN-FORMAN CORP-CLASS B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.50B	-	580	-
2024-09-30	$9.10B	+21.3%	605	+4.3%
2024-12-31	$6.83B	-24.9%	533	-11.9%

Institution	Value	Shares	% of Portfolio
BLACK CYPRESS CAPITAL MANAGEMENT, LLC	$4.2M	109K	3.6%
GRACE & WHITE INC /NY	$16.6M	436K	3.1%
HAHN CAPITAL MANAGEMENT LLC	$6.9M	182K	3.0%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$19.8M	522K	2.6%
AMIRAL GESTION	$4.0M	104K	2.5%
ABSHER WEALTH MANAGEMENT, LLC	$18.2M	478K	2.4%
POINCIANA ADVISORS GROUP, LLC	$2.3M	60K	2.4%
HILLMAN CAPITAL MANAGEMENT, INC.	$5.6M	146K	2.1%
CHANCELLOR FINANCIAL GROUP WB LP	$2.5M	65K	2.0%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$3.4M	112K	1.9%
WILLIAM ALLAN CORP	$3.0M	78K	1.8%
RBO & CO LLC	$11.0M	289K	1.8%
FUNDSMITH LLP	$366.0M	9,637K	1.6%
FUNDSMITH INVESTMENT SERVICES LTD.	$108.4M	2,855K	1.4%
SATHER FINANCIAL GROUP INC	$18.4M	484K	1.2%
LRT CAPITAL MANAGEMENT, LLC	$1.5M	38K	1.1%
HENDLEY & CO INC	$2.9M	77K	1.0%
SONE CAPITAL MANAGEMENT, LLC	$7.4M	195K	0.9%
PENINSULA ASSET MANAGEMENT INC	$1.7M	45K	0.9%
NICHOLSON WEALTH MANAGEMENT GROUP, LLC	$1.3M	33K	0.8%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$126.2M	3,321K	0.8%
MATTERN CAPITAL MANAGEMENT, LLC	$6.0M	157K	0.8%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$7.1M	186K	0.8%
VEST FINANCIAL, LLC	$44.0M	1,158K	0.8%
HAMEL ASSOCIATES, INC.	$2.3M	61K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BF/A	US	BROWN-FORMAN CORP-CLASS A	0.011	2	180
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.005	2	390
TROW	US	T ROWE PRICE GROUP INC	0.005	4	848
CHE	US	CHEMED CORP	0.005	2	442
DEO	US	DIAGEO PLC-SPONSORED ADR	0.004	3	722
DG	US	DOLLAR GENERAL CORP	0.004	3	738
MNST	US	MONSTER BEVERAGE CORP	0.004	3	749
CPB	US	THE CAMPBELL'S COMPANY	0.004	2	520
KVUE	US	KENVUE INC	0.004	3	790
NKE	US	NIKE INC -CL B	0.004	6	1635
PEP	US	PEPSICO INC	0.004	9	2470
VRSN	US	VERISIGN INC	0.003	2	595
WST	US	WEST PHARMACEUTICAL SERVICES	0.003	2	602
KMX	US	CARMAX INC	0.003	2	613
AZO	US	AUTOZONE INC	0.003	3	924
OTIS	US	OTIS WORLDWIDE CORP	0.003	3	925
WAT	US	WATERS CORP	0.003	2	621
IFF	US	INTL FLAVORS & FRAGRANCES	0.003	2	633
BN	US	BROOKFIELD CORP	0.003	2	637
CSGP	US	COSTAR GROUP INC	0.003	2	645
MTD	US	METTLER-TOLEDO INTERNATIONAL	0.003	2	662
CAG	US	CONAGRA BRANDS INC	0.003	2	671
EFX	US	EQUIFAX INC	0.003	2	682