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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,449 shares
Latest Disclosed Value $ 64,752
Signaturefd, Llc reports 16.29% increase in ownership of BFB / Brown-Forman Corp. - Class B

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,449 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $64,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,106 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 16.29% during the quarter. The current value of the position is $163,030 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F BROWN FORMAN CL B 115637209 2,449 343 16.29 65 18.52 0.0010
2026-01-20 2025-12-31 13F BROWN FORMAN CL B 115637209 2,106 498 30.97 55 25.58 0.0008
2025-10-21 2025-09-30 13F BROWN FORMAN CL B 115637209 1,608 -4,077 -71.72 44 -71.71 0.0007
2025-07-16 2025-06-30 13F BROWN FORMAN CL B 115637209 5,685 -3,089 -35.21 153 -48.82 0.0026
2025-05-02 2025-03-31 13F BROWN FORMAN CL B 115637209 8,774 7,191 454.26 298 395.00 0.0056
2025-02-10 2024-12-31 13F BROWN FORMAN CL B 115637209 1,583 -1,021 -39.21 60 -53.12 0.0011
2024-10-21 2024-09-30 13F BROWN FORMAN CL B 115637209 2,604 -227 -8.02 128 4.92 0.0024
2024-07-29 2024-06-30 13F BROWN FORMAN CL B 115637209 2,831 1,674 144.68 122 106.78 0.0025
2024-05-03 2024-03-31 13F BROWN FORMAN CL B 115637209 1,157 -741 -39.04 60 -45.37 0.0013
2024-02-01 2023-12-31 13F BROWN FORMAN CL B 115637209 1,898 655 52.70 108 52.11 0.0025
2023-11-03 2023-09-30 13F BROWN FORMAN CL B 115637209 1,243 89 7.71 72 -7.79 0.0019
2023-08-01 2023-06-30 13F BROWN FORMAN CL B 115637209 1,154 -289 -20.03 77 -16.30 0.0020
2023-04-28 2023-03-31 13F BROWN FORMAN CL B 115637209 1,443 116 8.74 93 5.75 0.0025
2023-01-30 2022-12-31 13F BROWN FORMAN CL B 115637209 1,327 -146 -9.91 87 -11.22 0.0025
2022-11-08 2022-09-30 13F BROWN FORMAN CL B 115637209 1,473 -42 -2.77 98 -7.55 0.0034
2022-08-10 2022-06-30 13F BROWN FORMAN CL B 115637209 1,515 525 53.03 106 60.61 0.0036
2022-05-02 2022-03-31 13F BROWN FORMAN CL B 115637209 990 -371 -27.26 66 -33.33 0.0020
2022-01-25 2021-12-31 13F BROWN FORMAN CL B 115637209 1,361 145 11.92 99 22.22 0.0030
2021-10-28 2021-09-30 13F BROWN FORMAN CL B 115637209 1,216 -96 -7.32 81 -17.35 0.0028
2021-07-26 2021-06-30 13F BROWN FORMAN CL B 115637209 1,312 126 10.62 98 19.51 0.0039
2021-04-30 2021-03-31 13F BROWN FORMAN CL B 115637209 1,186 -30 -2.47 82 -15.46 0.0036
2021-02-11 2020-12-31 13F BROWN FORMAN CL B 115637209 1,216 36 3.05 97 8.99 0.0046
2020-11-03 2020-09-30 13F BROWN FORMAN CL B 115637209 1,180 202 20.65 89 43.55 0.0048
2020-07-30 2020-06-30 13F BROWN FORMAN CL B 115637209 978 -7 -0.71 62 12.73 0.0037
2020-04-23 2020-03-31 13F BROWN FORMAN CL B 115637209 985 367 59.39 55 30.95 0.0048
2020-02-05 2019-12-31 13F BROWN FORMAN CL B 115637209 618 71 12.98 42 23.53 0.0031
2019-10-16 2019-09-30 13F BROWN FORMAN CL B 115637209 547 0 0.00 34 13.33 0.0028
2019-07-31 2019-06-30 13F BROWN FORMAN CL B 115637209 547 50 10.06 30 15.38 0.0026
2019-05-09 2019-03-31 13F BROWN FORMAN CL B 115637209 497 -120 -19.45 26 -10.34 0.0022
2019-02-13 2018-12-31 13F BROWN FORMAN CL B 115637209 617 117 23.40 29 16.00 0.0027
2018-11-14 2018-09-30 13F BROWN FORMAN CL B 115637209 500 -40 -7.41 25 -3.85 0.0025
2018-08-14 2018-06-30 13F BROWN FORMAN CL B 115637209 540 9 1.69 26 -10.34 0.0029
2018-05-08 2018-03-31 13F BROWN FORMAN CL B 115637209 531 531 29 0.0034
2017-02-14 2016-12-31 13F BROWN FORMAN CL B 115637209 0 -27 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BROWN FORMAN CL B 115637209 27 17 170.00 1 0.00 0.0001
2016-07-29 2016-06-30 13F BROWN FORMAN CL B 115637209 10 -124 -92.54 1 -92.31 0.0001
2016-05-12 2016-03-31 13F BROWN FORMAN CL B 115637209 134 54 67.50 13 62.50 0.0022
2016-01-22 2015-12-31 13F BROWN FORMAN CL B 115637209 80 0 0.00 8 0.00 0.0015
2015-10-23 2015-09-30 13F BROWN FORMAN CL B 115637209 80 80 8 0.0018
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.