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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionGlenview Trust Co
Latest Disclosed Ownership476,212 shares
Latest Disclosed Value $ 12,451,048
Glenview Trust Co reports 17.20% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 476,212 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $12,451,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 575,122 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -17.20% during the quarter. The current value of the position is $31,701,433 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)
2026-05-08 2026-03-31 13F BROWN FORMAN CL B 115637209 476,212 -98,910 -17.20 12,451 -16.92 0.1014
2026-02-09 2025-12-31 13F BROWN FORMAN CL B 115637209 575,122 -6,359 -1.09 14,988 -4.82 0.2313
2025-11-07 2025-09-30 13F BROWN FORMAN CL B 115637209 581,481 -3,842 -0.66 15,747 -12.58 0.2497
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 585,323 0 0.00 18,012 -9.33 0.3116
2025-05-20 2025-03-31 13F/A-1 BROWN FORMAN CL B 115637209 585,323 2,365 0.41 19,866 -10.28 0.3860
2025-05-15 2025-03-31 13F BROWN FORMAN CL B 115637209 585,323 2,365 19,866 0.1936
2025-02-10 2024-12-31 13F BROWN FORMAN CL B 115637209 582,958 -35,300 -5.71 22,141 -27.21 0.4149
2024-11-12 2024-09-30 13F BROWN FORMAN CL B 115637209 618,258 -1,804,550 -74.48 30,418 -70.93 0.5851
2024-08-14 2024-06-30 13F BROWN FORMAN CL B 115637209 2,422,808 1,808,234 294.23 104,641 229.85 2.1053
2024-05-14 2024-03-31 13F BROWN FORMAN CL B 115637209 614,574 104,872 20.58 31,724 9.01 0.6815
2024-02-12 2023-12-31 13F BROWN FORMAN CL B 115637209 509,702 -22,128 -4.16 29,104 -1.78 0.7147
2023-11-13 2023-09-30 13F BROWN FORMAN CL B 115637209 531,830 -53,912 -9.20 29,632 -21.29 0.8176
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 585,742 0 0.00 37,646 0.00 1.0274
2023-05-09 2023-03-31 13F BROWN FORMAN CL B 115637209 585,742 -4,000 -0.68 37,646 -2.81 1.1269
2023-02-08 2022-12-31 13F BROWN FORMAN CL B 115637209 589,742 1,592 0.27 38,734 -1.07 1.2834
2022-11-04 2022-09-30 13F BROWN FORMAN CL B 115637209 588,150 -166 -0.03 39,154 -5.14 1.4836
2022-08-10 2022-06-30 13F BROWN FORMAN CL B 115637209 588,316 3,948 0.68 41,276 5.39 1.5163
2022-05-11 2022-03-31 13F BROWN FORMAN CL B 115637209 584,368 10,751 1.87 39,165 -6.29 1.2718
2022-02-10 2021-12-31 13F BROWN FORMAN CL B 115637209 573,617 161,079 39.05 41,794 51.19 1.3831
2021-11-12 2021-09-30 13F BROWN FORMAN CL B 115637209 412,538 8,795 2.18 27,644 -8.64 1.0680
2021-08-11 2021-06-30 13F BROWN FORMAN CL B 115637209 403,743 -29,632 -6.84 30,257 1.23 1.1687
2021-05-12 2021-03-31 13F BROWN FORMAN CL B 115637209 433,375 -36,789 -7.82 29,890 -19.96 1.2870
2021-02-02 2020-12-31 13F BROWN FORMAN CL B 115637209 470,164 272 0.06 37,345 5.52 1.7359
2020-11-12 2020-09-30 13F BROWN FORMAN CL B 115637209 469,892 10 0.00 35,392 18.32 1.8340
2020-08-12 2020-06-30 13F BROWN FORMAN CL B 115637209 469,882 -18,128 -3.71 29,912 10.42 1.7043
2020-04-28 2020-03-31 13F BROWN FORMAN CL B 115637209 488,010 -9,602 -1.93 27,089 -19.47 1.8785
2020-02-06 2019-12-31 13F BROWN FORMAN CL B 115637209 497,612 -2,614 -0.52 33,638 7.11 1.8820
2019-11-14 2019-09-30 13F BROWN FORMAN CL B 115637209 500,226 2,214 0.44 31,405 13.77 1.8992
2019-08-08 2019-06-30 13F BROWN FORMAN CL B 115637209 498,012 -30,919 -5.85 27,605 -1.11 1.7150
2019-05-14 2019-03-31 13F BROWN FORMAN CL B 115637209 528,931 -2,595 -0.49 27,916 10.38 1.7903
2019-02-14 2018-12-31 13F BROWN FORMAN CL B 115637209 531,526 1,086 0.20 25,290 -5.68 1.8688
2018-11-14 2018-09-30 13F BROWN FORMAN CL B 115637209 530,440 -696 -0.13 26,813 3.00 1.6903
2018-08-10 2018-06-30 13F BROWN FORMAN CL B 115637209 531,136 48 0.01 26,031 -9.90 1.9353
2018-05-15 2018-03-31 13F/A-1 BROWN FORMAN CL B 115637209 531,088 150,847 39.67 28,891 10.65 1.9946
2018-05-14 2018-03-31 13F BROWN FORMAN CL B 115637209 14,824,177 806,435
2018-02-06 2017-12-31 13F BROWN FORMAN CL B 115637209 380,241 -60,469 -13.72 26,111 9.11 1.8009
2017-11-07 2017-09-30 13F BROWN FORMAN CL B 115637209 440,710 33,779 8.30 23,930 21.00 1.7523
2017-08-11 2017-06-30 13F BROWN FORMAN CL B 115637209 406,931 -17,545 -4.13 19,777 2.30 1.5353
2017-05-10 2017-03-31 13F BROWN FORMAN CL B 115637209 424,476 56,581 15.38 19,333 16.99 1.5278
2017-02-14 2016-12-31 13F/A-1 BROWN FORMAN CL B 115637209 367,895 197,755 116.23 16,526 -2.17 1.3698
2017-02-10 2016-12-31 13F BROWN FORMAN CL B 115637209 18,983,265 852,728
2017-04-28 2015-12-31 13F BROWN FORMAN CL B 115637209 170,140 -14,702 -7.95 16,892 4.04 1.7546
2017-05-01 2014-12-31 13F BROWN FORMAN CL B 115637209 184,842 23,997 14.92 16,236 429.72 1.7304
2017-05-02 2013-12-31 13F BROWN FORMAN CL B 115637209 160,845 6,024 3.89 3,065 -68.70 0.3526
2017-05-03 2012-12-31 13F BROWN FORMAN CL B 115637209 154,821 49,059 46.39 9,792 15.49 1.4490
2017-05-04 2011-12-31 13F BROWN FORMAN CL B 115637209 105,762 4,456 4.40 8,479 20.22 1.4319
2017-05-05 2010-12-31 13F BROWN FORMAN CL B 115637209 101,306 -6,448 -5.98 7,053 22.17 1.2180
2017-05-08 2009-12-31 13F BROWN FORMAN CL B 115637209 107,754 -3,959 -3.54 5,773 0.37 1.1073
2017-05-09 2008-12-31 13F BROWN FORMAN CL B 115637209 111,713 111,713 5,752 1.3887
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.