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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,728,421 shares
Latest Disclosed Value $ 125,027,630
Dimensional Fund Advisors Lp reports 127.70% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,728,421 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $125,027,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,076,629 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 127.70% during the quarter. The current value of the position is $314,770,986 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)
2026-05-07 2026-03-31 13F BROWN FORMAN CL B 115637209 4,728,421 2,651,792 127.70 125,028 131.01 0.0056
2026-02-12 2025-12-31 13F BROWN FORMAN CL B 115637209 2,076,629 214,688 11.53 54,123 7.34 0.0114
2025-11-12 2025-09-30 13F BROWN FORMAN CL B 115637209 1,861,941 -27,380 -1.45 50,421 -0.81 0.0108
2025-08-12 2025-06-30 13F BROWN FORMAN CL B 115637209 1,889,321 737,554 64.04 50,833 30.02 0.0118
2025-05-13 2025-03-31 13F BROWN FORMAN CL B 115637209 1,151,767 -19,294 -1.65 39,096 -12.09 0.0097
2025-02-13 2024-12-31 13F BROWN FORMAN CL B 115637209 1,171,061 4,344 0.37 44,474 -22.50 0.0107
2024-11-07 2024-09-30 13F BROWN FORMAN CL B 115637209 1,166,717 -69,699 -5.64 57,390 7.46 0.0139
2024-08-09 2024-06-30 13F BROWN FORMAN CL B 115637209 1,236,416 -17,529 -1.40 53,404 -17.49 0.0139
2024-05-10 2024-03-31 13F BROWN FORMAN CL B 115637209 1,253,945 117,854 10.37 64,729 -0.22 0.0175
2024-02-07 2023-12-31 13F BROWN FORMAN CL B 115637209 1,136,091 -4,187 -0.37 64,872 -1.38 0.0189
2023-11-09 2023-09-30 13F BROWN FORMAN CL B 115637209 1,140,278 -20,550 -1.77 65,779 -15.14 0.0216
2023-08-09 2023-06-30 13F BROWN FORMAN CL B 115637209 1,160,828 -5,298 -0.45 77,518 3.44 0.0247
2023-05-12 2023-03-31 13F BROWN FORMAN CL B 115637209 1,166,126 4,926 0.42 74,942 98,507.89 0.0252
2023-02-09 2022-12-31 13F BROWN FORMAN CL B 115637209 1,161,200 -34,148 -2.86 76 -99.90 0.0225
2022-11-10 2022-09-30 13F BROWN FORMAN CL B 115637209 1,195,348 6,978 0.59 79,582 -4.55 0.0306
2022-08-12 2022-06-30 13F BROWN FORMAN CL B 115637209 1,188,370 -151,375 -11.30 83,377 -7.14 0.0299
2022-05-13 2022-03-31 13F BROWN FORMAN CLB 115637209 1,339,745 -64,481 -4.59 89,792 -12.23 0.0277
2022-02-09 2021-12-31 13F BROWN FORMAN CLB 115637209 1,404,226 -36,699 -2.55 102,307 5.95 0.0309
2021-11-12 2021-09-30 13F BROWN FORMAN CLB 115637209 1,440,925 23,256 1.64 96,565 -9.11 0.0311
2021-08-12 2021-06-30 13F BROWN FORMAN CLB 115637209 1,417,669 -430 -0.03 106,243 8.61 0.0336
2021-05-14 2021-03-31 13F BROWN FORMAN CLB 115637209 1,418,099 -9,499 -0.67 97,818 -13.73 0.0324
2021-03-08 2020-12-31 13F/A-2 BROWN FORMAN CLB 115637209 1,427,598 230,905 19.30 113,386 25.80 0.0409
2021-02-11 2020-12-31 13F BROWN FORMAN CLB 115637209 1,427,598 230,905 113,386 40,948.9964
2020-11-12 2020-09-30 13F BROWN FORMAN CLB 115637209 1,196,693 -29,241 -2.39 90,132 15.50 0.0382
2020-08-13 2020-06-30 13F BROWN FORMAN CLB 115637209 1,225,934 -29,683 -2.36 78,038 11.95 0.0343
2020-05-14 2020-03-31 13F BROWN FORMAN CLB 115637209 1,255,617 -75,197 -5.65 69,710 -22.51 0.0363
2020-02-14 2019-12-31 13F BROWN FORMAN CLB 115637209 1,330,814 1,332 0.10 89,963 7.79 0.0328
2019-11-12 2019-09-30 13F BROWN FORMAN CLB 115637209 1,329,482 21,818 1.67 83,465 15.15 0.0324
2019-08-13 2019-06-30 13F BROWN FORMAN CLB 115637209 1,307,664 16,061 1.24 72,483 6.33 0.0281
2019-08-12 2019-03-31 13F/A-2 BROWN FORMAN CLB 115637209 1,291,603 63,949 5.21 68,171 16.71 0.0272
2019-05-10 2019-03-31 13F BROWN FORMAN CLB 115637209 1,291,603 63,949 68,171
2019-02-26 2018-12-31 13F/A-1 BROWN FORMAN CLB 115637209 1,227,654 145,336 13.43 58,412 6.76 0.0265
2019-02-13 2018-12-31 13F BROWN FORMAN CLB 115637209 1,227,654 145,336 58,412
2018-11-13 2018-09-30 13F BROWN FORMAN CLB 115637209 1,082,318 70,537 6.97 54,712 10.33 0.0208
2018-08-10 2018-06-30 13F BROWN FORMAN CLB 115637209 1,011,781 -1,136 -0.11 49,590 -10.00 0.0198
2018-05-11 2018-03-31 13F BROWN FORMAN CLB 115637209 1,012,917 247,943 32.41 55,103 4.89 0.0230
2018-02-12 2017-12-31 13F BROWN FORMAN CLB 115637209 764,974 5,486 0.72 52,532 27.38 0.0218
2017-11-13 2017-09-30 13F BROWN FORMAN CLB 115637209 759,488 22,601 3.07 41,241 15.15 0.0180
2017-08-11 2017-06-30 13F BROWN FORMAN CLB 115637209 736,887 81,966 12.52 35,814 18.41 0.0165
2017-05-12 2017-03-31 13F BROWN FORMAN CLB 115637209 654,921 183,913 39.05 30,245 42.94 0.0145
2017-02-09 2016-12-31 13F BROWN FORMAN CLB 115637209 471,008 -10,397 -2.16 21,159 -7.35 0.0106
2016-11-10 2016-09-30 13F BROWN FORMAN CLB 115637209 481,405 244,537 103.24 22,837 -3.33 0.0123
2016-08-09 2016-06-30 13F BROWN FORMAN CLB 115637209 236,868 4,440 1.91 23,623 3.22 0.0136
2016-05-13 2016-03-31 13F BROWN FORMAN CLB 115637209 232,428 2,140 0.93 22,887 0.09 0.0137
2016-02-10 2015-12-31 13F BROWN FORMAN CLB 115637209 230,288 1,571 0.69 22,867 3.19 0.0143
2015-11-13 2015-09-30 13F BROWN FORMAN CLB 115637209 228,717 -10,248 -4.29 22,161 -7.43 0.0145
2015-08-14 2015-06-30 13F BROWN FORMAN CLB 115637209 238,965 22,372 10.33 23,939 22.33 0.0147
2015-05-14 2015-03-31 13F BROWN FORMAN CLB 115637209 216,593 10,538 5.11 19,569 8.10 0.0124
2015-02-06 2014-12-31 13F BROWN FORMAN CLB 115637209 206,055 9,879 5.04 18,102 2.28 0.0119
2014-11-13 2014-09-30 13F BROWN FORMAN CLB 115637209 196,176 -518 -0.26 17,699 -4.45 0.0125
2014-08-08 2014-06-30 13F BROWN FORMAN CLB 115637209 196,694 9,517 5.08 18,523 10.35 0.0129
2014-05-14 2014-03-31 13F BROWN FORMAN CLB 115637209 187,177 3,053 1.66 16,786 20.64 0.0125
2014-02-12 2013-12-31 13F BROWN FORMAN CLB 115637209 184,124 -282 -0.15 13,914 10.74 0.0108
2013-11-13 2013-09-30 13F BROWN FORMAN CLB 115637209 184,406 14,405 8.47 12,564 9.39 0.0109
2013-08-15 2013-06-30 13F BROWN FORMAN CLB 115637209 170,001 170,001 11,485 0.0108
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.