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
InstitutionStifel Financial Corp
Latest Disclosed Ownership401,331 shares
Latest Disclosed Value $ 10,611,223
Stifel Financial Corp reports 10.69% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 401,331 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $10,611,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362,574 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 10.69% during the quarter. The current value of the position is $26,716,605 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)
2026-05-12 2026-03-31 13F BROWN FORMAN CL B 115637209 401,331 38,757 10.69 10,611 12.31 0.0023
2026-02-13 2025-12-31 13F BROWN FORMAN CL B 115637209 362,574 -46,988 -11.47 9,449 -14.81 0.0085
2025-11-12 2025-09-30 13F BROWN FORMAN CL B 115637209 409,562 5,858 1.45 11,091 2.10 0.0101
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 403,704 122 0.03 10,864 -20.69 0.0106
2025-05-14 2025-03-31 13F BROWN FORMAN CL B 115637209 403,582 53,674 15.34 13,698 3.07 0.0146
2025-02-13 2024-12-31 13F BROWN FORMAN CL B 115637209 349,908 92,775 36.08 13,290 5.04 0.0138
2024-11-14 2024-09-30 13F BROWN FORMAN CL B 115637209 257,133 80,446 45.53 12,651 65.78 0.0133
2024-08-13 2024-06-30 13F BROWN FORMAN CL B 115637209 176,687 39,824 29.10 7,632 8.01 0.0086
2024-05-14 2024-03-31 13F BROWN FORMAN CL B 115637209 136,863 17,008 14.19 7,066 3.21 0.0081
2024-02-12 2023-12-31 13F BROWN FORMAN CL B 115637209 119,855 24,745 26.02 6,845 24.73 0.0086
2023-11-13 2023-09-30 13F BROWN FORMAN CL B 115637209 95,110 2,133 2.29 5,489 -11.64 0.0077
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 92,977 2,872 3.19 6,211 7.22 0.0085
2023-05-12 2023-03-31 13F BROWN FORMAN CL B 115637209 90,105 230 0.26 5,794 -1.90 0.0083
2023-02-13 2022-12-31 13F BROWN FORMAN CL B 115637209 89,875 525 0.59 5,906 -0.77 0.0089
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 89,350 -594 -0.66 5,951 -5.72 0.0097
2022-08-15 2022-06-30 13F BROWN FORMAN CL B 115637209 89,944 3,331 3.85 6,312 8.73 0.0099
2022-05-13 2022-03-31 13F BROWN FORMAN CL B 115637209 86,613 15,243 21.36 5,805 11.63 0.0079
2022-02-14 2021-12-31 13F BROWN FORMAN CL B 115637209 71,370 -276 -0.39 5,200 8.31 0.0069
2021-11-15 2021-09-30 13F BROWN FORMAN CL B 115637209 71,646 1,127 1.60 4,801 -9.16 0.0070
2021-08-13 2021-06-30 13F BROWN FORMAN CL B 115637209 70,519 -352 -0.50 5,285 8.10 0.0079
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 70,871 1,293 1.86 4,889 -11.54 0.0081
2021-02-12 2020-12-31 13F BROWN FORMAN CL B 115637209 69,578 -10 -0.01 5,527 5.44 0.0099
2020-11-16 2020-09-30 13F BROWN FORMAN CL B 115637209 69,588 -1,935 -2.71 5,242 15.16 0.0108
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 71,523 -4,616 -6.06 4,552 9.21 0.0105
2020-05-14 2020-03-31 13F BROWN FORMAN CL B 115637209 76,139 -52,899 -40.99 4,168 -52.33 0.0115
2020-02-13 2019-12-31 13F BROWN FORMAN CL B 115637209 129,038 -7,596 -5.56 8,743 1.11 0.0182
2019-11-19 2019-09-30 13F/A-1 BROWN FORMAN CL B 115637209 136,634 -1,169 -0.85 8,647 14.05 0.0221
2019-11-13 2019-09-30 13F BROWN FORMAN CL B 115637209 135,845 -1,958 8,597 4,819.0494
2019-08-14 2019-06-30 13F BROWN FORMAN CL B 115637209 137,803 3,140 2.33 7,582 6.79 0.0196
2019-05-14 2019-03-31 13F BROWN FORMAN CL B 115637209 134,663 20 0.01 7,100 10.73 0.0201
2019-02-13 2018-12-31 13F BROWN FORMAN CL B 115637209 134,643 6,292 4.90 6,412 -1.52 0.0207
2018-11-13 2018-09-30 13F BROWN FORMAN CL B 115637209 128,351 -1,811 -1.39 6,511 2.07 0.0187
2018-08-14 2018-06-30 13F BROWN FORMAN CL B 115637209 130,162 -20,530 -13.62 6,379 -22.22 0.0196
2018-05-11 2018-03-31 13F BROWN FORMAN CL B 115637209 150,692 28,453 23.28 8,201 -2.59 0.0259
2018-02-14 2017-12-31 13F BROWN FORMAN CL B 115637209 122,239 -2,032 -1.64 8,419 24.84 0.0267
2017-11-13 2017-09-30 13F BROWN FORMAN CL B 115637209 124,271 1,407 1.15 6,744 13.15 0.0234
2017-08-14 2017-06-30 13F BROWN FORMAN CL B 115637209 122,864 -30,670 -19.98 5,960 -16.12 0.0221
2017-05-10 2017-03-31 13F BROWN FORMAN CL B 115637209 153,534 10,920 7.66 7,105 10.95 0.0275
2017-02-16 2016-12-31 13F BROWN FORMAN CL B 115637209 142,614 5,689 4.15 6,404 -1.51 0.0272
2016-11-15 2016-09-30 13F BROWN FORMAN CL B 115637209 136,925 70,118 104.96 6,502 -2.43 0.0292
2016-08-17 2016-06-30 13F BROWN FORMAN CL B 115637209 66,807 1,573 2.41 6,664 3.75 0.0308
2016-05-16 2016-03-31 13F BROWN FORMAN CL B 115637209 65,234 -18,717 -22.30 6,423 -22.85 0.0342
2016-03-21 2015-12-31 13F/A-2 BROWN FORMAN CL B 115637209 83,951 -17,657 -17.38 8,325 -15.39 0.0433
2016-02-26 2015-12-31 13F/A-1 BROWN FORMAN CL B 115637209 83,951 0 8,326 0.0435
2016-02-16 2015-12-31 13F BROWN FORMAN CL B 115637209 83,944 8,436
2015-11-16 2015-09-30 13F BROWN FORMAN CL B 115637209 101,608 -5,715 -5.33 9,839 -8.64 0.0553
2015-08-17 2015-06-30 13F/A-1 BROWN FORMAN CL B 115637209 107,323 -15,382 -12.54 10,769 -2.91 0.0557
2015-08-17 2015-06-30 13F BROWN FORMAN CL B 115637209 107,226 10,760
2015-05-14 2015-03-31 13F BROWN FORMAN CL B 115637209 122,705 15,592 14.56 11,092 17.86 0.0607
2015-02-13 2014-12-31 13F BROWN FORMAN CL B 115637209 107,113 51,550 92.78 9,411 87.73 0.0523
2014-11-13 2014-09-30 13F BROWN FORMAN CL B 115637209 55,563 -4,000 -6.72 5,013 -10.63 0.0440
2014-08-14 2014-06-30 13F BROWN FORMAN CL B 115637209 59,563 -4,073 -6.40 5,609 -1.72 0.0504
2014-05-15 2014-03-31 13F BROWN FORMAN CL B 115637209 63,636 63,636 5,707 0.0546
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.