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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionWhittier Trust Co
Latest Disclosed Ownership138,891 shares
Latest Disclosed Value $ 3,712,556
Whittier Trust Co ownership in BFB / Brown-Forman Corp. - Class B

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 138,891 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $3,712,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 138,891 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,245,974 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)
2026-04-28 2026-03-31 13F BROWN - FORMAN common 115637209 138,891 0 0.00 3,713 2.40 0.0219
2026-01-26 2025-12-31 13F BROWN - FORMAN common 115637209 138,891 0 0.00 3,625 -6.67 0.0393
2025-10-31 2025-09-30 13F BROWN FORMAN common 115637209 138,891 0 0.00 3,885 3.96 0.0442
2025-07-30 2025-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 0 0.00 3,736 -20.71 0.0450
2025-05-02 2025-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 -49 -0.04 4,713 -10.67 0.0656
2025-02-11 2024-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,940 0 0.00 5,276 -22.82 0.0695
2024-10-21 2024-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,940 49 0.04 6,836 13.97 0.0915
2024-07-29 2024-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 0 0.00 5,997 -16.34 0.0851
2024-05-02 2024-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 0 0.00 7,168 -9.60 0.1045
2024-01-11 2023-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 0 0.00 7,929 -1.02 0.1286
2023-10-27 2023-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 0 0.00 8,011 -13.61 0.1424
2023-07-24 2023-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 0 0.00 9,274 3.89 0.1612
2023-04-21 2023-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 138,891 -1,568 -1.12 8,927 -3.24 0.1625
2023-01-25 2022-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,459 1,145 0.82 9,225 -0.52 0.1794
2022-10-21 2022-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,314 0 0.00 9,273 -5.12 0.1943
2022-07-28 2022-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,314 -230 -0.16 9,773 4.50 0.1974
2022-04-29 2022-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,544 0 0.00 9,352 -8.02 0.1577
2022-01-19 2021-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,544 0 0.00 10,167 8.73 0.1652
2021-11-01 2021-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,544 -165 -0.12 9,351 -10.69 0.1703
2021-07-29 2021-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,709 0 0.00 10,470 8.66 0.1865
2021-04-26 2021-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,709 0 0.00 9,636 -13.17 0.1872
2021-01-29 2020-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,709 -3 -0.00 11,097 5.46 0.2370
2020-10-30 2020-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,712 0 0.00 10,522 18.32 0.2505
2020-07-10 2020-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,712 0 0.00 8,893 14.69 0.2470
2020-04-27 2020-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 139,712 -1,134 -0.81 7,754 -18.56 0.2532
2020-01-31 2019-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,846 296 0.21 9,521 7.92 0.2498
2019-10-18 2019-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,550 0 0.00 8,822 13.23 0.2525
2019-07-23 2019-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,550 0 0.00 7,791 5.04 0.2288
2019-04-29 2019-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,550 0 0.00 7,417 10.93 0.2268
2019-02-07 2018-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,550 0 0.00 6,686 -5.87 0.2300
2018-10-23 2018-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,550 0 0.00 7,103 3.14 0.2216
2018-07-27 2018-06-30 13F/A-1 BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,550 0 0.00 6,887 -9.93 0.2275
2018-07-20 2018-06-30 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 56,220 -84,330 5,294
2018-05-01 2018-03-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 140,550 28,110 25.00 7,646 -0.97 0.2569
2018-02-07 2017-12-31 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 112,440 0 0.00 7,721 26.49 0.2693
2017-10-23 2017-09-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 112,440 0 0.00 6,104 11.73 0.2225
2017-07-20 2017-06-30 13F BROWN-FORMAN US LARGE-CAP EQUITIES 115637209 112,440 0 0.00 5,463 5.22 0.2112
2017-04-26 2017-03-31 13F BROWN FORMAN US LARGE CAP EQUITIES 115637209 112,440 0 0.00 5,192 2.81 0.2094
2017-01-18 2016-12-31 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 112,440 0 0.00 5,050 -5.31 0.2148
2016-11-10 2016-09-30 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 112,440 51,720 85.18 5,333 -11.95 0.2323
2016-07-28 2016-06-30 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 60,720 0 0.00 6,057 1.30 0.2668
2016-04-28 2016-03-31 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 60,720 -5 -0.01 5,979 -0.83 0.2644
2016-02-10 2015-12-31 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 60,725 5 0.01 6,029 2.46 0.2736
2015-11-12 2015-09-30 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 60,720 0 0.00 5,884 -3.27 0.2862
2015-08-13 2015-06-30 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 60,720 0 0.00 6,083 10.88 0.2700
2015-05-05 2015-03-31 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 60,720 60,720 0.00 5,486 0.2515
2015-02-04 2014-12-31 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 0 -56,220 -100.00 0 -100.00
2014-11-07 2014-09-30 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 56,220 0 0.00 5,072 -4.19 0.2471
2014-08-04 2014-06-30 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 56,220 0 0.00 5,294 5.00 0.2610
2014-05-01 2014-03-31 13F BROWN-FORMAN US LARGE CAP EQUITIES 115637209 56,220 0 0.00 5,042 18.69 0.2583
2014-02-05 2013-12-31 13F BROWN-FORMAN US SMALL AND MID-CAP EQUITIES 115637209 56,220 0 0.00 4,248 10.91 0.2178
2013-11-18 2013-09-30 13F BROWN-FORMAN CLA 115637209 56,220 0 0.00 3,830 0.87 0.2072
2013-08-14 2013-06-30 13F BROWN-FORMAN CL B 115637209 56,220 56,220 3,797 0.2128
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.