Northstar Group, Inc. reports 4.11% decrease in ownership of BFB / Brown-Forman Corp. - Class B - 13F, 13D, 13G Filings

Brown-Forman Corp. - B 級

US ˙ US1156372096

該符號不再有效

Security	BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
Institution	Northstar Group, Inc.
Latest Disclosed Ownership	24,943 shares
Latest Disclosed Value	$ 659,478

Northstar Group, Inc. reports 4.11% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 24,943 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $659,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,011 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -4.11% during the quarter. The current value of the position is $1,660,456 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 (%)
2026-04-28	2026-03-31	13F	BROWN FORMAN	CL B	115637209	24,943	-1,068	-4.11	659	-2.66	0.0932
2026-02-13	2025-12-31	13F	BROWN FORMAN	CL B	115637209	26,011	-11,081	-29.87	678	-32.57	0.0923
2025-10-22	2025-09-30	13F	BROWN FORMAN	CL B	115637209	37,092	-10,966	-22.82	1,004	-22.35	0.1463
2025-07-18	2025-06-30	13F	BROWN FORMAN	CL B	115637209	48,058	-41	-0.09	1,293	-20.77	0.1997
2025-04-17	2025-03-31	13F	BROWN FORMAN	CL B	115637209	48,099	377	0.79	1,632	-9.93	0.2647
2025-01-28	2024-12-31	13F	BROWN FORMAN	CL B	115637209	47,722	-3,511	-6.85	1,812	-28.10	0.3035
2024-10-09	2024-09-30	13F	BROWN FORMAN	CL B	115637209	51,233	-2,836	-5.25	2,521	7.92	0.4391
2024-07-18	2024-06-30	13F	BROWN FORMAN	CL B	115637209	54,069	-1,790	-3.20	2,335	-19.01	0.4414
2024-04-18	2024-03-31	13F	BROWN FORMAN	CL B	115637209	55,859	-472	-0.84	2,883	-10.35	0.5663
2024-01-10	2023-12-31	13F	BROWN FORMAN	CL B	115637209	56,331	-1,862	-3.20	3,216	-4.20	0.6987
2023-10-19	2023-09-30	13F	BROWN FORMAN	CL B	115637209	58,193	-64	-0.11	3,357	-13.70	0.7959
2023-08-03	2023-06-30	13F	BROWN FORMAN	CL B	115637209	58,257	-368	-0.63	3,891	3.27	0.9122
2023-04-27	2023-03-31	13F	BROWN FORMAN	CL B	115637209	58,625	-916	-1.54	3,768	-3.66	0.9663
2023-01-26	2022-12-31	13F	BROWN FORMAN	CL B	115637209	59,541	56	0.09	3,911	-1.26	1.1088
2022-10-26	2022-09-30	13F	BROWN FORMAN	CL B	115637209	59,485	-1,168	-1.93	3,960	-6.93	1.1866
2022-07-27	2022-06-30	13F	BROWN FORMAN	CL B	115637209	60,653	-940	-1.53	4,255	3.08	1.2304
2022-05-05	2022-03-31	13F	BROWN FORMAN	CL B	115637209	61,593	-789	-1.26	4,128	-9.17	0.9919
2022-01-31	2021-12-31	13F	BROWN FORMAN	CL B	115637209	62,382	-304	-0.48	4,545	8.19	1.0843
2021-11-02	2021-09-30	13F	BROWN FORMAN	CL B	115637209	62,686	-71	-0.11	4,201	-10.67	1.0920
2021-07-28	2021-06-30	13F	BROWN FORMAN	CL B	115637209	62,757	-472	-0.75	4,703	7.84	1.2312
2021-05-10	2021-03-31	13F	BROWN FORMAN	CL B	115637209	63,229	-62	-0.10	4,361	-13.25	1.2302
2021-02-09	2020-12-31	13F	BROWN FORMAN	CL B	115637209	63,291	-600	-0.94	5,027	4.45	1.5427
2020-11-12	2020-09-30	13F	BROWN FORMAN	CL B	115637209	63,891	-219	-0.34	4,813	17.94	1.6586
2020-08-11	2020-06-30	13F	BROWN FORMAN	CL B	115637209	64,110	-2,113	-3.19	4,081	11.11	1.6455
2020-05-04	2020-03-31	13F	BROWN FORMAN	CL B	115637209	66,223	-4,812	-6.77	3,673	-23.50	1.6770
2020-01-21	2019-12-31	13F	BROWN FORMAN	CL B	115637209	71,035	-1,036	-1.44	4,801	6.12	1.8337
2019-11-01	2019-09-30	13F	BROWN FORMAN	CL B	115637209	72,071	-1,466	-1.99	4,524	10.99	1.8792
2019-07-12	2019-06-30	13F	BROWN FORMAN	CL B	115637209	73,537	-3,025	-3.95	4,076	0.87	1.7238
2019-04-16	2019-03-31	13F	BROWN FORMAN	CL B	115637209	76,562	-190	-0.25	4,041	10.65	1.8047
2019-01-22	2018-12-31	13F	BROWN FORMAN	CL B	115637209	76,752	2,615	3.53	3,652	-2.54	1.8574
2018-10-26	2018-09-30	13F	BROWN FORMAN	CL B	115637209	74,137	2,778	3.89	3,747	7.15	1.7125
2018-07-27	2018-06-30	13F	BROWN FORMAN	CL B	115637209	71,359	827	1.17	3,497	-8.86	1.7804
2018-04-13	2018-03-31	13F	BROWN FORMAN	CL B	115637209	70,532	14,943	26.88	3,837	0.52	1.9941
2018-01-31	2017-12-31	13F/A-1	BROWN FORMAN	CL B	115637209	55,589	2,857	5.42	3,817	30.54	2.0117
2018-01-23	2017-12-31	13F	BROWN FORMAN	CL B	115637209	53,029	297		3,672
2017-10-16	2017-09-30	13F	BROWN FORMAN	CL B	115637209	52,732	1,900	3.74	2,924	16.31	1.6868
2017-07-12	2017-06-30	13F	BROWN FORMAN	CL B	115637209	50,832	14,440	39.68	2,514	49.20	1.5516
2017-04-06	2017-03-31	13F	BROWN FORMAN	CL B	115637209	36,392	-3,671	-9.16	1,685	-6.39	1.1164
2017-01-06	2016-12-31	13F	BROWN FORMAN	CL B	115637209	40,063	-184	-0.46	1,800	-5.66	1.2409
2016-11-14	2016-09-30	13F	BROWN FORMAN	CL B	115637209	40,247	20,143	100.19	1,908	-4.89	1.3712
2016-07-12	2016-06-30	13F	BROWN FORMAN	CL B	115637209	20,104	-120	-0.59	2,006	0.70	1.4938
2016-04-15	2016-03-31	13F	BROWN FORMAN	CL B	115637209	20,224	0	0.00	1,992	-0.55	1.5197
2016-01-26	2015-12-31	13F	BROWN FORMAN	CL B	115637209	20,224	-9	-0.04	2,003	-0.50	1.5891
2015-10-19	2015-09-30	13F	BROWN FORMAN	CL B	115637209	20,233	31	0.15	2,013	-0.49	1.6462
2015-07-30	2015-06-30	13F	BROWN FORMAN	CL B	115637209	20,202	40	0.20	2,023	11.03	1.5444
2015-04-24	2015-03-31	13F	BROWN FORMAN	CL B	115637209	20,162	20,162		1,822		1.4044

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.