Brown-Forman Corp. - B 級
US ˙ US1156372096
該符號不再有效

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionQuest Partners LLC
Latest Disclosed Ownership1,693 shares
Latest Disclosed Value $ 44,120
Quest Partners LLC reports 7.44% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 1,693 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $44,120 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 1,829 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -7.44% during the quarter. The current value of the position is $112,703 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-09 2025-12-31 13F BROWN FORMAN CL B 115637209 1,693 -136 -7.44 44 -10.20 0.0025
2025-11-03 2025-09-30 13F BROWN FORMAN CL B 115637209 1,829 -14,910 -89.07 50 -89.11 0.0032
2025-07-31 2025-06-30 13F BROWN FORMAN CL B 115637209 16,739 10,868 185.11 450 126.13 0.0442
2025-05-14 2025-03-31 13F BROWN FORMAN CL B 115637209 5,871 781 15.34 199 3.11 0.0217
2025-02-07 2024-12-31 13F BROWN FORMAN CL B 115637209 5,090 -2,078 -28.99 193 -45.17 0.0257
2024-11-07 2024-09-30 13F BROWN FORMAN CL B 115637209 7,168 2,879 67.13 353 90.27 0.0314
2024-08-06 2024-06-30 13F BROWN FORMAN CL B 115637209 4,289 -6,730 -61.08 185 -67.43 0.0251
2024-05-09 2024-03-31 13F BROWN FORMAN CL B 115637209 11,019 5,437 97.40 569 78.62 0.0989
2024-02-09 2023-12-31 13F BROWN FORMAN CL B 115637209 5,582 5,582 319 0.0677
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.