Us Bancorp \de\ reports 27.80% decrease in ownership of BFA / Brown-Forman Corp. - Class A - 13F, 13D, 13G Filings

Brown-Forman Corp. - A 級

US ˙ NASDAQ ˙ US1156371007

該符號不再有效

Security	BFA / Brown-Forman Corp. - Class A
Institution	Us Bancorp \de\
Latest Disclosed Ownership	22,600 shares
Latest Disclosed Value	$ 605,454

Us Bancorp \de\ reports 27.80% decrease in ownership of BFA / Brown-Forman Corp. - Class A

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 22,600 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $605,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,302 shares of Brown-Forman Corp. - Class A. This represents a change in shares of -27.80% during the quarter. The current value of the position is $1,433,292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BROWN FORMAN	CL A	115637100	22,600	-8,702	-27.80	605	-26.49	0.0002
2026-01-30	2025-12-31	13F	BROWN FORMAN	CL A	115637100	31,302	-11,855	-27.47	824	-29.11	0.0010
2025-11-12	2025-09-30	13F	BROWN FORMAN	CL A	115637100	43,157	-33	-0.08	1,161	-2.11	0.0014
2025-07-24	2025-06-30	13F	BROWN FORMAN	CL A	115637100	43,190	-2,155	-4.75	1,186	-21.82	0.0015
2025-05-08	2025-03-31	13F	BROWN FORMAN	CL A	115637100	45,345	-895	-1.94	1,518	-12.92	0.0020
2025-02-05	2024-12-31	13F	BROWN FORMAN	CL A	115637100	46,240	10,495	29.36	1,743	1.40	0.0023
2024-10-28	2024-09-30	13F	BROWN FORMAN	CL A	115637100	35,745	-23	-0.06	1,719	8.87	0.0022
2024-08-07	2024-06-30	13F	BROWN FORMAN	CL A	115637100	35,768	81	0.23	1,578	-16.46	0.0022
2024-05-08	2024-03-31	13F	BROWN FORMAN	CL A	115637100	35,687	-300	-0.83	1,890	-11.89	0.0026
2024-02-09	2023-12-31	13F	BROWN FORMAN	CL A	115637100	35,987	674	1.91	2,144	4.53	0.0032
2023-11-03	2023-09-30	13F	BROWN FORMAN	CL A	115637100	35,313	0	0.00	2,052	-14.65	0.0034
2023-08-10	2023-06-30	13F	BROWN FORMAN	CL A	115637100	35,313	-1,001	-2.76	2,404	1.52	0.0039
2023-05-09	2023-03-31	13F	BROWN FORMAN	COMMON STOCK	115637100	36,314	1	0.00	2,367	-0.84	0.0040
2023-02-13	2022-12-31	13F	BROWN FORMAN	COMMON STOCK	115637100	36,313	0	0.00	2,388	-2.65	0.0042
2022-10-27	2022-09-30	13F	BROWN FORMAN	COMMON STOCK	115637100	36,313	-1,000	-2.68	2,452	-2.85	0.0051
2022-08-01	2022-06-30	13F	BROWN FORMAN	COMMON STOCK	115637100	37,313	-1,000	-2.61	2,524	4.99	0.0049
2022-05-11	2022-03-31	13F	BROWN FORMAN	COMMON STOCK	115637100	38,313	-2,000	-4.96	2,404	-12.04	0.0040
2022-02-11	2021-12-31	13F	BROWN FORMAN	COMMON STOCK	115637100	40,313	-63	-0.16	2,733	7.98	0.0043
2021-11-10	2021-09-30	13F	BROWN FORMAN	COMMON STOCK	115637100	40,376	-945	-2.29	2,531	-13.11	0.0048
2021-08-05	2021-06-30	13F	BROWN FORMAN	COMMON STOCK	115637100	41,321	-121	-0.29	2,913	10.38	0.0055
2021-04-28	2021-03-31	13F	BROWN FORMAN	COMMON STOCK	115637100	41,442	-2,135	-4.90	2,639	-17.58	0.0053
2021-02-04	2020-12-31	13F	BROWN FORMAN	COMMON STOCK	115637100	43,577	0	0.00	3,202	6.98	0.0069
2020-11-10	2020-09-30	13F	BROWN FORMAN	COMMON STOCK	115637100	43,577	-1,370	-3.05	2,993	15.65	0.0073
2020-08-07	2020-06-30	13F	BROWN FORMAN	COMMON STOCK	115637100	44,947	63	0.14	2,588	12.23	0.0068
2020-05-13	2020-03-31	13F	BROWN FORMAN	COMMON STOCK	115637100	44,884	-25	-0.06	2,306	-18.17	0.0072
2020-02-04	2019-12-31	13F	BROWN FORMAN	COMMON STOCK	115637100	44,909	0	0.00	2,818	4.99	0.0072
2019-11-08	2019-09-30	13F	BROWN FORMAN	COMMON STOCK	115637100	44,909	0	0.00	2,684	8.62	0.0073
2019-08-13	2019-06-30	13F	BROWN FORMAN	COMMON STOCK	115637100	44,909	-100	-0.22	2,471	7.29	0.0069
2019-05-08	2019-03-31	13F	BROWN FORMAN	COMMON STOCK	115637100	45,009	0	0.00	2,303	7.92	0.0066
2019-02-13	2018-12-31	13F	BROWN FORMAN	COMMON STOCK	115637100	45,009	0	0.00	2,134	-6.69	0.0069
2018-10-31	2018-09-30	13F	BROWN FORMAN	COMMON STOCK	115637100	45,009	0	0.00	2,287	4.00	0.0066
2018-08-08	2018-06-30	13F	BROWN FORMAN	COMMON STOCK	115637100	45,009	-642	-1.41	2,199	-9.65	0.0067
2018-05-08	2018-03-31	13F	BROWN FORMAN	COMMON STOCK	115637100	45,651	-1,200	-2.56	2,434	-22.75	0.0075
2018-02-02	2017-12-31	13F	BROWN FORMAN	COMMON STOCK	115637100	46,851	-7,055	-13.09	3,151	4.93	0.0096
2017-11-13	2017-09-30	13F	BROWN FORMAN	COMMON STOCK	115637100	53,906	13,500	33.41	3,003	50.75	0.0096
2017-07-19	2017-06-30	13F	BROWN FORMAN	COMMON STOCK	115637100	40,406	0	0.00	1,992	4.73	0.0066
2017-05-03	2017-03-31	13F	BROWN FORMAN	COMMON STOCK	115637100	40,406	0	0.00	1,902	1.77	0.0065
2017-02-08	2016-12-31	13F	BROWN FORMAN	COMMON STOCK	115637100	40,406	0	0.00	1,869	-7.01	0.0067
2016-11-04	2016-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	40,406	20,203	100.00	2,010	-7.92	0.0075
2016-08-10	2016-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	20,203	-6,395	-24.04	2,183	-23.08	0.0083
2016-05-13	2016-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	26,598	1,895	7.67	2,838	4.34	0.0112
2016-02-10	2015-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	24,703	-3,466	-12.30	2,720	-9.75	0.0109
2015-11-16	2015-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	28,169	-909	-3.13	3,014	-6.98	0.0126
2015-08-10	2015-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	29,078	0	0.00	3,240	22.73	0.0126
2015-05-08	2015-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	29,078	0	0.00	2,640	3.45	0.0101
2015-02-13	2014-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	29,078	0	0.00	2,552	-1.58	0.0099
2014-11-14	2014-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	29,078	-4,050	-12.23	2,593	-15.23	0.0105
2014-08-14	2014-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	33,128	7,983	31.75	3,059	36.81	0.0122
2014-05-14	2014-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	25,145	-8,683	-25.67	2,236	-10.42	0.0092
2014-02-13	2013-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	33,828	0	0.00	2,496	11.48	0.0101
2013-11-07	2013-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	33,828	100	0.30	2,239	-1.88	0.0099
2013-08-09	2013-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	33,728	33,728		2,282		0.0104

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.