Brown-Forman Corp. - Class B
US ˙ US1156372096
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership109,754 shares
Latest Disclosed Value $ 2,860,195
Commonwealth Equity Services, Llc reports 10.48% increase in ownership of BFB / Brown-Forman Corp. - Class B

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 109,754 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $2,860,195 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 99,342 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 10.48% during the quarter. The current value of the position is $7,306,324 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)
2026-02-12 2025-12-31 13F BROWN FORMAN CL B 115637209 109,754 10,412 10.48 2,860 142,900.00 0.0038
2025-10-22 2025-09-30 13F BROWN FORMAN CL B 115637209 99,342 -6,080 -5.77 3 0.00 0.0035
2025-08-06 2025-06-30 13F BROWN FORMAN CL B 115637209 105,422 20,616 24.31 3 0.00 0.0037
2025-05-09 2025-03-31 13F BROWN FORMAN CL B 115637209 84,806 3,449 4.24 3 -33.33 0.0041
2025-02-10 2024-12-31 13F BROWN FORMAN CL B 115637209 81,357 5,289 6.95 3 0.00 0.0045
2024-10-18 2024-09-30 13F BROWN FORMAN CL B 115637209 76,068 -42,067 -35.61 4 -40.00 0.0057
2024-07-31 2024-06-30 13F BROWN FORMAN CL B 115637209 118,135 597 0.51 5 -16.67 0.0081
2024-04-29 2024-03-31 13F BROWN FORMAN CL B 115637209 117,538 -1,699 -1.42 6 0.00 0.0101
2024-02-06 2023-12-31 13F BROWN FORMAN CL B 115637209 119,237 3,361 2.90 7 0.00 0.0125
2023-10-23 2023-09-30 13F BROWN FORMAN CL B 115637209 115,876 541 0.47 7 -14.29 0.0139
2023-08-10 2023-06-30 13F BROWN FORMAN CL B 115637209 115,335 2,877 2.56 8 0.00 0.0157
2023-05-11 2023-03-31 13F BROWN FORMAN CL B 115637209 112,458 74 0.07 7 0.00 0.0152
2023-02-07 2022-12-31 13F BROWN FORMAN CL B 115637209 112,384 -1,359 -1.19 7 -99.91 0.0178
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 113,743 -5,571 -4.67 7,571 -9.56 0.0195
2022-07-19 2022-06-30 13F BROWN FORMAN CL B 115637209 119,314 1,127 0.95 8,371 5.69 0.0218
2022-05-04 2022-03-31 13F BROWN FORMAN CL B 115637209 118,187 6,355 5.68 7,920 -2.80 0.0181
2022-01-31 2021-12-31 13F BROWN FORMAN CL B 115637209 111,832 307 0.28 8,148 9.03 0.0184
2021-10-29 2021-09-30 13F BROWN FORMAN CL B 115637209 111,525 -15,568 -12.25 7,473 -21.54 0.0188
2021-08-11 2021-06-30 13F BROWN FORMAN CL B 115637209 127,093 10 0.01 9,524 8.67 0.0242
2021-05-04 2021-03-31 13F BROWN FORMAN CL B 115637209 127,083 -741 -0.58 8,764 -13.68 0.0248
2021-02-11 2020-12-31 13F BROWN FORMAN CL B 115637209 127,824 -735 -0.57 10,153 4.85 0.0305
2020-11-05 2020-09-30 13F BROWN FORMAN CL B 115637209 128,559 -1,019 -0.79 9,683 17.40 0.0331
2020-08-12 2020-06-30 13F BROWN FORMAN CL B 115637209 129,578 -1,080 -0.83 8,248 13.73 0.0311
2020-05-11 2020-03-31 13F BROWN FORMAN CL B 115637209 130,658 -446 -0.34 7,252 -18.17 0.0338
2020-02-05 2019-12-31 13F BROWN FORMAN CL B 115637209 131,104 -3,489 -2.59 8,862 4.89 0.0337
2019-10-30 2019-09-30 13F BROWN FORMAN CL B 115637209 134,593 -6,001 -4.27 8,449 8.42 0.0360
2019-07-19 2019-06-30 13F BROWN FORMAN CL B 115637209 140,594 2,036 1.47 7,793 6.56 0.0343
2019-05-13 2019-03-31 13F BROWN FORMAN CL B 115637209 138,558 20,569 17.43 7,313 30.29 0.0338
2019-02-11 2018-12-31 13F BROWN FORMAN CL B 115637209 117,989 -596 -0.50 5,613 -6.36 0.0298
2018-11-06 2018-09-30 13F BROWN FORMAN CL B 115637209 118,585 -625 -0.52 5,994 2.60 0.0287
2018-07-31 2018-06-30 13F BROWN FORMAN CL B 115637209 119,210 -18,510 -13.44 5,842 -22.01 0.0305
2018-05-14 2018-03-31 13F BROWN FORMAN CL B 115637209 137,720 30,308 28.22 7,491 1.56 0.0407
2018-02-12 2017-12-31 13F BROWN FORMAN CL B 115637209 107,412 107,412 7,376 0.0403
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.