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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BFB / Brown-Forman Corp. - Class B

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 26,071 shares of Brown-Forman Corp. - Class B. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 0 -100.00 0
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 26,071 18,565 247.34 702 175.98 0.0014
2025-05-15 2025-03-31 13F BROWN FORMAN CL B 115637209 7,506 -237 -3.06 255 -13.61 0.0008
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 7,743 1,653 27.14 294 -1.67 0.0009
2024-11-14 2024-09-30 13F BROWN FORMAN CL B 115637209 6,090 6,090 300 0.0009
2024-05-15 2024-03-31 13F BROWN FORMAN CL B 115637209 0 -67,242 -100.00 0 -100.00
2024-07-16 2023-12-31 13F/A-1 BROWN FORMAN CL B 115637209 67,242 670 1.01 3,840 -0.03 0.0124
2024-02-14 2023-12-31 13F BROWN FORMAN CL B 115637209 67,242 670 3,840 0.0075
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 66,572 -1,039 -1.54 3,841 -14.95 0.0135
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 67,611 1,266 1.91 4,515 5.91 0.0150
2023-05-15 2023-03-31 13F BROWN FORMAN CL B 115637209 66,345 -112,689 -62.94 4,264 -63.74 0.0147
2023-02-14 2022-12-31 13F BROWN FORMAN CL B 115637209 179,034 -67,539 -27.39 11,759 -28.37 0.0424
2023-02-14 2022-09-30 13F/A-1 Brown-Forman CL B 115637209 246,573 21,925 9.76 16,414 4.14 0.0646
2022-11-14 2022-09-30 13F Brown-Forman CL B 115637209 246,573 21,925 16,414 0.0646
2023-02-14 2022-06-30 13F/A-1 Brown-Forman CL B 115637209 224,648 -9,129 -3.91 15,761 0.60 0.0584
2022-08-15 2022-06-30 13F Brown-Forman CL B 115637209 224,648 -9,129 15,761 0.0584
2023-02-14 2022-03-31 13F/A-1 Brown-Forman CL B 115637209 233,777 -23,756 -9.22 15,668 -16.51 0.0445
2022-05-13 2022-03-31 13F Brown-Forman CL B 115637209 233,777 -23,756 15,668 0.0445
2022-02-14 2021-12-31 13F Brown-Forman CL B 115637209 257,533 -4,717 -1.80 18,764 6.78 0.0480
2021-11-15 2021-09-30 13F Brown-Forman CL B 115637209 262,250 1,269 0.49 17,573 -10.15 0.0493
2021-08-13 2021-06-30 13F/A-1 Brown-Forman CL B 115637209 260,981 -10,859 -3.99 19,558 4.31 0.0551
2021-08-13 2021-06-30 13F Brown-Forman CL B 115637209 260,981 -10,859 19,558 0.0330
2021-05-14 2021-03-31 13F Brown-Forman CL B 115637209 271,840 -22,700 -7.71 18,749 -19.86 0.0571
2021-02-12 2020-12-31 13F Brown-Forman CL B 115637209 294,540 15,832 5.68 23,396 11.45 0.0734
2021-02-11 2020-09-30 13F/A-1 Brown-Forman CL B 115637209 278,708 7,528 2.78 20,992 21.60 0.0759
2020-11-13 2020-09-30 13F Brown-Forman CL B 115637209 278,708 7,528 20,992 41,903.3637
2021-02-12 2020-06-30 13F/A-1 BROWN FORMAN CL B 115637209 271,180 25,090 10.20 17,263 26.37 0.0680
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 271,180 25,090 17,263 68,079.1597
2021-02-12 2020-03-31 13F/A-2 BROWN FORMAN CL B 115637209 246,090 30,778 14.29 13,661 -6.15 0.0683
2020-06-15 2020-03-31 13F/A-1 BROWN FORMAN CL B 115637209 246,090 0 13,661 0.0683
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 246,090 30,778 13,661 37,991.4760
2021-02-12 2019-12-31 13F/A-1 BROWN FORMAN CL B 115637209 215,312 6,359 3.04 14,556 10.96 0.0592
2020-02-18 2019-12-31 13F BROWN FORMAN CL B 115637209 215,312 6,359 14,556 59,267.0551
2021-02-12 2019-09-30 13F/A-1 BROWN FORMAN CL B 115637209 208,953 17,364 9.06 13,118 23.52 0.0522
2019-11-14 2019-09-30 13F BROWN FORMAN CL B 115637209 208,953 17,364 13,118 52,276.0651
2021-02-12 2019-06-30 13F/A-1 BROWN FORMAN CL B 115637209 191,589 10,528 5.81 10,620 11.13 0.0415
2019-08-13 2019-06-30 13F BROWN FORMAN CL B 115637209 191,589 10,528 10,620 41,647.1731
2019-05-14 2019-03-31 13F BROWN FORMAN CL B 115637209 181,061 8,762 5.09 9,556 16.57 0.0373
2019-02-13 2018-12-31 13F BROWN FORMAN CL B 115637209 172,299 -68,750 -28.52 8,198 -32.72 0.0357
2018-11-08 2018-09-30 13F BROWN FORMAN CL B 115637209 241,049 -90,400 -27.27 12,185 -24.99 0.0447
2018-08-13 2018-06-30 13F BROWN FORMAN CL B 115637209 331,449 50,780 18.09 16,244 6.39 0.0623
2018-05-14 2018-03-31 13F BROWN FORMAN CL B 115637209 280,669 16,275 6.16 15,269 -15.90 0.0609
2018-02-13 2017-12-31 13F BROWN FORMAN CL B 115637209 264,394 4,800 1.85 18,156 28.80 0.0713
2017-12-01 2017-09-30 13F/A-1 BROWN FORMAN CL B 115637209 259,594 0 0.00 14,096 11.73 0.0607
2017-11-13 2017-09-30 13F BROWN FORMAN CL B 115637209 259,594 0 14,096
2017-08-10 2017-06-30 13F BROWN FORMAN CL B 115637209 259,594 23,500 9.95 12,616 15.71 0.0573
2017-05-11 2017-03-31 13F BROWN FORMAN CL B 115637209 236,094 -5,006 -2.08 10,903 0.66 0.0492
2017-02-13 2016-12-31 13F BROWN FORMAN CL B 115637209 241,100 -400 -0.17 10,831 -5.46 0.0508
2016-11-10 2016-09-30 13F BROWN FORMAN CL B 115637209 241,500 146,700 154.75 11,457 21.15 0.0503
2016-08-11 2016-06-30 13F BROWN-FORMAN CL B 115637209 94,800 600 0.64 9,457 1.95 0.0421
2016-05-13 2016-03-31 13F BROWN-FORMAN CL B 115637209 94,200 5,100 5.72 9,276 4.86 0.0416
2016-02-12 2015-12-31 13F BROWN-FORMAN CL B 115637209 89,100 11,700 15.12 8,846 17.95 0.0387
2015-11-13 2015-09-30 13F BROWN-FORMAN CL B 115637209 77,400 5,600 7.80 7,500 4.27 0.0308
2015-08-13 2015-06-30 13F BROWN-FORMAN CL B 115637209 71,800 33,100 85.53 7,193 105.69 0.0288
2015-05-13 2015-03-31 13F BROWN-FORMAN CL B 115637209 38,700 -209,060 -84.38 3,497 -83.93 0.0144
2015-02-13 2014-12-31 13F BROWN-FORMAN CL B 115637209 247,760 -126,758 -33.85 21,763 -35.59 0.0873
2014-11-13 2014-09-30 13F BROWN-FORMAN CL B 115637209 374,518 27,700 7.99 33,789 3.46 0.1445
2014-08-13 2014-06-30 13F BROWN-FORMAN CL B 115637209 346,818 328,818 1,826.77 32,660 1,923.54 0.1359
2014-05-13 2014-03-31 13F BROWN-FORMAN CL B 115637209 18,000 18,000 1,614 0.0070
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.