Brown-Forman Corp. - Class B
US ˙ US1156372096
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,299 shares
Latest Disclosed Value $ 85,972
CIBC Private Wealth Group, LLC reports 2.93% increase in ownership of BFB / Brown-Forman Corp. - Class B

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,299 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $85,972 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 3,205 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 2.93% during the quarter. The current value of the position is $219,614 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)
2026-02-12 2025-12-31 13F BROWN FORMAN CL B 115637209 3,299 94 2.93 86 -1.16 0.0001
2025-11-24 2025-09-30 13F BROWN FORMAN CL B 115637209 3,205 611 23.55 87 24.64 0.0001
2025-08-12 2025-06-30 13F BROWN FORMAN CL B 115637209 2,594 -782 -23.16 70 -34.91 0.0001
2025-05-14 2025-03-31 13F BROWN FORMAN CL B 115637209 3,376 755 28.81 106 12.77 0.0002
2025-02-12 2024-12-31 13F BROWN-FORMAN CL B 115637209 2,621 -2,273 -46.44 94 -60.83 0.0002
2024-11-13 2024-09-30 13F BROWN-FORMAN CL B 115637209 4,894 -709 -12.65 241 2.13 0.0004
2024-08-09 2024-06-30 13F BROWN-FORMAN CL B 115637209 5,603 -11 -0.20 236 -17.83 0.0004
2024-05-10 2024-03-31 13F BROWN-FORMAN CL B 115637209 5,614 0 0.00 286 -10.62 0.0006
2024-02-13 2023-12-31 13F BROWN FORMAN CORP CL B CL B 115637209 5,614 1,140 25.48 321 24.03 0.0007
2023-11-13 2023-09-30 13F BROWN FORMAN CORP CL B CL B 115637209 4,474 4,474 258 0.0006
2021-08-16 2021-06-30 13F BROWN FORMAN CL B 115637209 0 -129,750 -100.00 0 -100.00
2021-05-12 2021-03-31 13F BROWN FORMAN CL B 115637209 129,750 -5,165 -3.83 8,948 -16.50 0.0225
2021-02-12 2020-12-31 13F BROWN FORMAN CL B 115637209 134,915 1,130 0.84 10,716 6.35 0.0283
2020-11-03 2020-09-30 13F/A-1 BROWN FORMAN CL B 115637209 133,785 -4,669 -3.37 10,076 14.33 0.0309
2020-08-13 2020-06-30 13F BROWN FORMAN CORP CL B Com 115637209 138,454 -1,584 -1.13 8,813 13.38 0.0428
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 140,038 -1,172 -0.83 7,773 -18.57 0.0333
2020-01-30 2019-12-31 13F BROWN FORMAN CL B 115637209 141,210 -56,799 -28.69 9,546 -23.21 0.0311
2019-10-16 2019-09-30 13F BROWN FORMAN CL B 115637209 198,009 -118 -0.06 12,431 13.19 0.0437
2019-07-31 2019-06-30 13F BROWN FORMAN CL B 115637209 198,127 -569 -0.29 10,982 4.71 0.0385
2019-05-10 2019-03-31 13F BROWN FORMAN CL B 115637209 198,696 -3,672 -1.81 10,488 8.92 0.0405
2019-02-05 2018-12-31 13F BROWN FORMAN CL B 115637209 202,368 2,181 1.09 9,629 -4.85 0.0429
2018-11-14 2018-09-30 13F BROWN FORMAN CL B 115637209 200,187 -2,570 -1.27 10,120 1.83 0.0384
2018-08-02 2018-06-30 13F BROWN FORMAN CL B 115637209 202,757 -79,080 -28.06 9,938 -35.18 0.0405
2018-05-17 2018-03-31 13F BROWN FORMAN CL B 115637209 281,837 64,305 29.56 15,331 2.63 0.0666
2018-02-12 2017-12-31 13F BROWN FORMAN CL B 115637209 217,532 1,151 0.53 14,938 27.14 0.0634
2017-12-21 2017-09-30 13F/A-1 BROWN FORMAN CORP CL B CL B 115637209 216,381 -5,625 -2.53 11,749 8.90 0.0536
2017-11-14 2017-09-30 13F BROWN FORMAN CORP CL B CL B 115637209 216,381 -5,625 11,749
2017-08-09 2017-06-30 13F BROWN FORMAN CORP CL B Com 115637209 222,006 10,619 5.02 10,789 10.51 0.0677
2017-05-10 2017-03-31 13F BROWN FORMAN CORP CL B Com 115637209 211,387 -9,077 -4.12 9,763 -1.42 0.0613
2017-02-13 2016-12-31 13F BROWN FORMAN CORP CL B Com 115637209 220,464 348 0.16 9,904 -5.16 0.0655
2016-11-09 2016-09-30 13F BROWN FORMAN CORP CL B Com 115637209 220,116 111,547 102.74 10,443 -3.58 0.0724
2016-08-11 2016-06-30 13F BROWN FORMAN CORP CL B Com 115637209 108,569 925 0.86 10,831 2.19 0.0791
2016-05-11 2016-03-31 13F BROWN FORMAN CORP CL B Com 115637209 107,644 2,468 2.35 10,599 1.51 0.0819
2016-02-10 2015-12-31 13F BROWN FORMAN CORP CL B Com 115637209 105,176 2,758 2.69 10,441 5.21 0.0817
2015-11-12 2015-09-30 13F BROWN FORMAN CORP CL B Com 115637209 102,418 1,069 1.05 9,924 -2.26 0.0816
2015-08-13 2015-06-30 13F BROWN FORMAN CORP CL B Com 115637209 101,349 1,051 1.05 10,153 12.04 0.0739
2015-05-11 2015-03-31 13F BROWN FORMAN CORP CL B Com 115637209 100,298 5,964 6.32 9,062 9.37 0.0669
2015-02-12 2014-12-31 13F BROWN FORMAN CORP CL B Com 115637209 94,334 -435 -0.46 8,286 -3.08 0.0634
2014-11-12 2014-09-30 13F BROWN FORMAN CORP CL B Com 115637209 94,769 -101 -0.11 8,549 -4.30 0.0672
2014-08-13 2014-06-30 13F BROWN FORMAN CORP CL B Com 115637209 94,870 -979 -1.02 8,933 4.33 0.0725
2014-05-14 2014-03-31 13F BROWN FORMAN CORP CL B COM 115637209 95,849 95,849 8,562 0.0728
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.