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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionCitigroup Inc
Latest Disclosed Ownership641,108 shares
Latest Disclosed Value $ 16,950,896
Citigroup Inc reports 64.04% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 641,108 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $16,950,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,782,870 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -64.04% during the quarter. The current value of the position is $42,678,560 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)
2026-05-11 2026-03-31 13F BROWN FORMAN CL B 115637209 641,108 -1,141,762 -64.04 16,951 -63.52 0.0036
2026-02-13 2025-12-31 13F BROWN FORMAN CL B 115637209 1,782,870 125,804 7.59 46,462 3.54 0.0205
2025-11-10 2025-09-30 13F BROWN FORMAN CL B 115637209 1,657,066 345,502 26.34 44,873 27.14 0.0200
2025-08-11 2025-06-30 13F BROWN FORMAN CL B 115637209 1,311,564 921,045 235.85 35,294 166.29 0.0173
2025-05-12 2025-03-31 13F BROWN FORMAN CL B 115637209 390,519 -399,053 -50.54 13,254 -55.80 0.0068
2025-02-12 2024-12-31 13F BROWN FORMAN CL B 115637209 789,572 453,184 134.72 29,988 81.19 0.0178
2024-11-12 2024-09-30 13F BROWN FORMAN CL B 115637209 336,388 -11,543 -3.32 16,550 10.14 0.0096
2024-08-12 2024-06-30 13F BROWN FORMAN CL B 115637209 347,931 89,132 34.44 15,027 12.49 0.0096
2024-05-10 2024-03-31 13F BROWN FORMAN CL B 115637209 258,799 56,249 27.77 13,359 15.51 0.0088
2024-02-09 2023-12-31 13F BROWN FORMAN CL B 115637209 202,550 -21,713 -9.68 11,566 -10.61 0.0081
2023-12-06 2023-09-30 13F/A-1 BROWN FORMAN CL B 115637209 224,263 -43,271 -16.17 12,938 -27.58 0.0097
2023-11-09 2023-09-30 13F BROWN FORMAN CL B 115637209 224,263 -43,271 12,938 0.0039
2023-08-10 2023-06-30 13F BROWN FORMAN CL B 115637209 267,534 17,790 7.12 17,866 11.30 0.0117
2023-05-11 2023-03-31 13F BROWN FORMAN CL B 115637209 249,744 -89,611 -26.41 16,051 -27.98 0.0113
2023-02-09 2022-12-31 13F BROWN FORMAN CL B 115637209 339,355 65,384 23.87 22,289 22.21 0.0177
2022-11-10 2022-09-30 13F BROWN FORMAN CL B 115637209 273,971 60,916 28.59 18,238 22.01 0.0131
2022-08-10 2022-06-30 13F BROWN FORMAN CL B 115637209 213,055 -44,509 -17.28 14,948 -13.41 0.0111
2022-05-12 2022-03-31 13F BROWN FORMAN CL B 115637209 257,564 32,803 14.59 17,262 5.41 0.0105
2022-02-10 2021-12-31 13F BROWN FORMAN CL B 115637209 224,761 60,845 37.12 16,376 49.09 0.0088
2021-11-10 2021-09-30 13F BROWN FORMAN CL B 115637209 163,916 -86,186 -34.46 10,984 -41.40 0.0065
2021-08-10 2021-06-30 13F BROWN FORMAN CL B 115637209 250,102 5,078 2.07 18,743 10.91 0.0113
2021-05-13 2021-03-31 13F BROWN FORMAN CL B 115637209 245,024 19,826 8.80 16,899 -5.53 0.0109
2021-02-11 2020-12-31 13F BROWN FORMAN CL B 115637209 225,198 -2,734 -1.20 17,888 4.19 0.0106
2020-11-12 2020-09-30 13F BROWN FORMAN CL B 115637209 227,932 69,610 43.97 17,168 70.33 0.0112
2020-08-12 2020-06-30 13F BROWN FORMAN CL B 115637209 158,322 33,915 27.26 10,079 45.95 0.0079
2020-05-12 2020-03-31 13F BROWN FORMAN CL B 115637209 124,407 -25,628 -17.08 6,906 -31.91 0.0062
2020-02-12 2019-12-31 13F BROWN FORMAN CL B 115637209 150,035 -40,886 -21.42 10,143 -15.38 0.0073
2019-11-08 2019-09-30 13F BROWN FORMAN CL B 115637209 190,921 14,975 8.51 11,986 22.91 0.0095
2019-08-12 2019-06-30 13F BROWN FORMAN CL B 115637209 175,946 48,401 37.95 9,752 44.84 0.0079
2019-05-13 2019-03-31 13F BROWN FORMAN CL B 115637209 127,545 -73,983 -36.71 6,733 -29.78 0.0065
2019-02-12 2018-12-31 13F BROWN FORMAN CL B 115637209 201,528 64,283 46.84 9,589 38.21 0.0097
2018-11-13 2018-09-30 13F BROWN FORMAN CL B 115637209 137,245 -52,686 -27.74 6,938 -25.47 0.0062
2018-08-10 2018-06-30 13F BROWN FORMAN CL B 115637209 189,931 5,811 3.16 9,309 -7.05 0.0086
2018-05-11 2018-03-31 13F BROWN FORMAN CL B 115637209 184,120 -40,753 -18.12 10,015 -35.14 0.0082
2018-02-12 2017-12-31 13F BROWN FORMAN CL B 115637209 224,873 -30,692 -12.01 15,442 11.27 0.0124
2017-11-13 2017-09-30 13F BROWN FORMAN CL B 115637209 255,565 85,303 50.10 13,878 67.71 0.0114
2017-08-11 2017-06-30 13F BROWN FORMAN CL B 115637209 170,262 65,899 63.14 8,275 71.68 0.0075
2017-05-12 2017-03-31 13F BROWN FORMAN CL B 115637209 104,363 22,286 27.15 4,820 30.73 0.0043
2017-02-10 2016-12-31 13F BROWN FORMAN CL B 115637209 82,077 76,045 1,260.69 3,687 1,189.16 0.0033
2016-11-10 2016-09-30 13F BROWN FORMAN CL B 115637209 6,032 -32,591 -84.38 286 -92.58 0.0003
2016-08-12 2016-06-30 13F BROWN FORMAN CL B 115637209 38,623 36,804 2,023.31 3,853 2,052.51 0.0039
2016-05-13 2016-03-31 13F BROWN FORMAN CL B 115637209 1,819 -915 -33.47 179 -34.19 0.0002
2016-02-12 2015-12-31 13F BROWN FORMAN CL B 115637209 2,734 1,344 96.69 272 101.48 0.0003
2015-11-13 2015-09-30 13F BROWN FORMAN CL B 115637209 1,390 -29,563 -95.51 135 -95.65 0.0001
2015-08-13 2015-06-30 13F BROWN FORMAN CL B 115637209 30,953 28,852 1,373.25 3,100 1,531.58 0.0028
2015-05-14 2015-03-31 13F BROWN FORMAN CL B 115637209 2,101 -2,543 -54.76 190 -53.32 0.0002
2015-02-17 2014-12-31 13F BROWN FORMAN CL B 115637209 4,644 324 7.50 407 4.63 0.0004
2014-11-14 2014-09-30 13F BROWN FORMAN CL B 115637209 4,320 -8,053 -65.09 389 -66.61 0.0003
2014-08-14 2014-06-30 13F BROWN FORMAN CL B 115637209 12,373 -1,185 -8.74 1,165 -4.19 0.0011
2014-05-15 2014-03-31 13F BROWN FORMAN CL B 115637209 13,558 -22,245 -62.13 1,216 -55.06 0.0012
2014-02-14 2013-12-31 13F BROWN FORMAN CL B 115637209 35,803 -31,109 -46.49 2,706 -40.63 0.0025
2013-11-14 2013-09-30 13F BROWN FORMAN CL B 115637209 66,912 -8,332 -11.07 4,558 -10.33 0.0043
2013-08-14 2013-06-30 13F BROWN FORMAN CL B 115637209 75,244 75,244 5,083 0.0050
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.