Sippican Capital Advisors reports 14.45% increase in ownership of BFA / Brown-Forman Corp. - Class A - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class A

US ˙ NASDAQ ˙ US1156371007

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BFA / Brown-Forman Corp. - Class A
Institution	Sippican Capital Advisors
Latest Disclosed Ownership	11,292 shares
Latest Disclosed Value	$ 302,513

Sippican Capital Advisors reports 14.45% increase in ownership of BFA / Brown-Forman Corp. - Class A

On April 23, 2026 - Sippican Capital Advisors filed a 13F-HR form disclosing ownership of 11,292 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $302,513 USD as of March 31, 2026. The current value of the position is $716,139 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 (%)
2026-04-23	2026-03-31	13F	Brown Forman Corp Cl A	COM	115637100	11,292	1,426	14.45	303	16.60	0.2070
2026-01-23	2025-12-31	13F	Brown Forman Corp Cl A	COM	115637100	9,866	7	0.07	260	-2.26	0.1668
2025-10-27	2025-09-30	13F	Brown Forman Corp Cl A	COM	115637100	9,859	4	0.04	265	-1.85	0.1754
2025-07-25	2025-06-30	13F	Brown Forman Corp Cl A	COM	115637100	9,855	4	0.04	271	-17.93	0.1966
2025-04-28	2025-03-31	13F	Brown Forman Corp Cl A	COM	115637100	9,851	-763	-7.19	330	-17.75	0.2485
2025-01-23	2024-12-31	13F	Brown Forman Corp Cl A	COM	115637100	10,614	0	0.00	400	-21.57	0.2915
2024-10-28	2024-09-30	13F	Brown Forman Corp Cl A	COM	115637100	10,614	0	0.00	510	8.97	0.3560
2024-08-06	2024-06-30	13F	Brown Forman Corp Cl A	COM	115637100	10,614	0	0.00	468	-16.73	0.3707
2024-05-02	2024-03-31	13F	Brown Forman Corp Cl A	COM	115637100	10,614	-2,494	-19.03	562	-28.04	0.4371
2024-01-30	2023-12-31	13F	Brown Forman Corp Cl A	COM	115637100	13,108	2,494	23.50	781	26.79	0.6127
2023-10-24	2023-09-30	13F	Brown Forman Corp Cl A	COM	115637100	10,614	0	0.00	617	-14.68	0.5568
2023-08-15	2023-06-30	13F	Brown Forman Corp Cl A	COM	115637100	10,614	-90	-0.84	722	3.59	0.6662
2023-07-14	2023-03-31	13F	Brown Forman Corp Cl A	cs	115637100	10,704	0	0.00	698	-0.99	0.6671
2023-01-26	2022-12-31	13F	Brown Forman Corp Cl A	cs	115637100	10,704	-212	-1.94	704	-4.48	0.6734
2022-10-17	2022-09-30	13F	Brown Forman Corp Cl A	cs	115637100	10,916	0	0.00	737	-0.14	0.7688
2022-07-19	2022-06-30	13F	Brown Forman Corp Cl A	cs	115637100	10,916	-112	-1.02	738	6.65	0.7323
2022-04-20	2022-03-31	13F	Brown Forman Corp Cl A	cs	115637100	11,028	-1	-0.01	692	-7.49	0.5744
2022-01-19	2021-12-31	13F	Brown Forman Corp Cl A	cs	115637100	11,029	-1	-0.01	748	8.25	0.6355
2021-10-20	2021-09-30	13F	Brown Forman Corp Cl A	cs	115637100	11,030	0	0.00	691	-11.18	0.5987
2021-07-22	2021-06-30	13F	Brown Forman Corp Cl A	cs	115637100	11,030	-75	-0.68	778	10.04	0.6768
2021-04-15	2021-03-31	13F	Brown Forman Corp Cl A	CS	115637100	11,105	-475	-4.10	707	-16.92	0.6531
2021-01-21	2020-12-31	13F	Brown Forman Corp Cl A	cs	115637100	11,580	-600	-4.93	851	1.67	0.9232
2020-10-23	2020-09-30	13F	Brown Forman Corp Cl A	cs	115637100	12,180	-18,418	-60.19	837	19.06	1.0406
2020-07-15	2020-06-30	13F	BROWN FORMAN CORP CL A	Stock	115637100	30,598	-850	-2.70	703	4.46	0.9475
2020-04-16	2020-03-31	13F	BROWN FORMAN CORP CL A	Stock	115637100	31,448	-475	-1.49	673	-20.64	1.0961
2020-01-21	2019-12-31	13F	BROWN FORMAN CORP CL A	Stock	115637100	31,923	300	0.95	848	7.21	0.9434
2019-10-17	2019-09-30	13F	BROWN FORMAN CORP CL A	Stock	115637100	31,623	18,554	141.97	791	10.01	0.9566
2019-07-17	2019-06-30	13F	BROWN FORMAN CORP CL A	Stock	115637100	13,069	894	7.34	719	15.41	0.8474
2019-04-17	2019-03-31	13F	BROWN FORMAN CORP CL A	Stock	115637100	12,175	-175	-1.42	623	6.31	0.7405
2019-01-16	2018-12-31	13F	BROWN FORMAN CORP CL A	Stock	115637100	12,350	0	0.00	586	-2.82	0.7917
2018-11-13	2018-09-30	13F	BROWN FORMAN CORP CL A	Stock	115637100	12,350	-3,200	-20.58	603	-20.66	0.6975
2018-07-17	2018-06-30	13F	Brown Forman Corp Cl A	cs	115637100	15,550	200	1.30	760	-7.20	0.7597
2018-04-24	2018-03-31	13F	Brown Forman Corp Cl A	cs	115637100	15,350	-500	-3.15	819	-23.17	0.8496
2018-01-17	2017-12-31	13F	Brown Forman Corp Cl A	cs	115637100	15,850	0	0.00	1,066	20.72	1.0400
2017-10-30	2017-09-30	13F	Brown Forman Corp Cl A	cs	115637100	15,850	0	0.00	883	13.06	0.9045
2017-07-18	2017-06-30	13F	Brown Forman Corp Cl A	cs	115637100	15,850	0	0.00	781	4.69	0.8479
2017-04-24	2017-03-31	13F	Brown Forman Corp Cl A	cs	115637100	15,850	-500	-3.06	746	-1.32	0.7920
2017-02-09	2016-12-31	13F	Brown Forman Corp Cl A	cs	115637100	16,350	-150	-0.91	756	-7.92	0.7918
2016-10-19	2016-09-30	13F	Brown Forman Corp Cl A	cs	115637100	16,500	8,250	100.00	821	-7.86	0.9369
2016-07-26	2016-06-30	13F	Brown Forman Corp Cl A	cs	115637100	8,250	0	0.00	891	1.25	1.0603
2016-05-09	2016-03-31	13F	Brown Forman Corp Cl A	cs	115637100	8,250	0	0.00	880	-3.08	1.1203
2016-02-09	2015-12-31	13F	Brown Forman Corp Cl A	cs	115637100	8,250	0	0.00	908	2.83	1.1463
2015-11-04	2015-09-30	13F	Brown Forman Corp Cl A	cs	115637100	8,250	0	0.00	883	-3.92	1.1211
2015-08-11	2015-06-30	13F	Brown Forman Corp Cl A	cs	115637100	8,250	-50	-0.60	919	22.05	0.9266
2015-05-14	2015-03-31	13F	Brown Forman Corp Cl A	cs	115637100	8,300	-100	-1.19	753	2.17	0.7668
2015-02-17	2014-12-31	13F	Brown Forman Corp Cl A	cs	115637100	8,400	0	0.00	737	-1.60	0.7358
2014-11-14	2014-09-30	13F	Brown Forman Corp Cl A	COM	115637100	8,400	8,400		749		0.7614

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.