Strs Ohio reports 3.11% decrease in ownership of BFB / Brown-Forman Corp. - Class B - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class B

US ˙ US1156372096

BU SEMBOL ARTIK AKTİF DEĞİL

Security	BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
Institution	Strs Ohio
Latest Disclosed Ownership	3,428 shares
Latest Disclosed Value	$ 90,636

Strs Ohio reports 3.11% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,428 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $90,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,538 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -3.11% during the quarter. The current value of the position is $228,202 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	BROWNFORMAN CORPCLASS B	COM_STK	115637209	3,428	-110	-3.11	91	-2.17	0.0004
2026-02-02	2025-12-31	13F	BROWNFORMAN CORPCLASS B	COM_STK	115637209	3,538	7	0.20	92	-3.16	0.0003
2025-10-30	2025-09-30	13F	BROWN-FORMAN CORP-CLASS B	COM_STK	115637209	3,531	1	0.03	96	1.06	0.0004
2025-08-04	2025-06-30	13F	BROWN-FORMAN CORP-CLASS B	COM_STK	115637209	3,530	3,530		95		0.0004
2023-07-31	2023-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	0	-27,121	-100.00	0	-100.00
2023-08-02	2023-03-31	13F/A-2	BROWN-FORMAN -CL B	COM	115637209	27,121	-3,231	-10.65	2	0.00	0.0076
2023-08-02	2023-03-31	13F/A-1	BROWN-FORMAN -CL B	COM	115637209	27,121			2
2023-04-27	2023-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	27,121	-3,231		2		0.0090
2023-01-26	2022-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	30,352	30,352		2		0.0090
2022-07-25	2022-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	0	-7,309	-100.00	0	-100.00
2022-04-21	2022-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	7,309	-1,555	-17.54	489	-24.19	0.0018
2022-01-24	2021-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	8,864	-245	-2.69	645	5.74	0.0022
2021-10-22	2021-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	9,109	-1,777	-16.32	610	-25.15	0.0023
2021-07-26	2021-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	10,886	-6,102	-35.92	815	-30.40	0.0029
2021-04-23	2021-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	16,988	-178	-1.04	1,171	-14.09	0.0044
2021-01-25	2020-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	17,166	-11	-0.06	1,363	5.41	0.0053
2020-12-14	2020-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	17,177	-29,964	-63.56	1,293	-56.90	0.0054
2020-07-23	2020-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	47,141	3,315	7.56	3,000	23.36	0.0131
2020-04-23	2020-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	43,826	-14,685	-25.10	2,432	-38.51	0.0128
2020-01-24	2019-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	58,511	31,386	115.71	3,955	132.37	0.0166
2019-10-21	2019-09-30	13F/A-1	BROWN-FORMAN -CL B	COM	115637209	27,125	1,071	4.11	1,702	17.87	0.0075
2019-10-21	2019-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	27,125	-31,386		1,702		7,533.1464
2019-07-25	2019-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	26,054	-23,743	-47.68	1,444	-45.05	0.0064
2019-04-19	2019-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	49,797	1,245	2.56	2,628	13.77	0.0119
2019-01-23	2018-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	48,552	4,312	9.75	2,310	3.31	0.0117
2018-10-19	2018-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	44,240	-6,842	-13.39	2,236	-10.67	0.0098
2018-08-06	2018-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	51,082	30,788	151.71	2,503	126.93	0.0108
2018-04-20	2018-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	20,294	4,706	30.19	1,103	3.08	0.0049
2018-01-23	2017-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	15,588	-175	-1.11	1,070	25.15	0.0046
2017-10-23	2017-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	15,763	1,102	7.52	855	20.08	0.0037
2017-07-26	2017-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	14,661	1,164	8.62	712	14.29	0.0032
2017-04-26	2017-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	13,497	754	5.92	623	8.92	0.0027
2017-01-24	2016-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	12,743	-6,304	-33.10	572	-36.66	0.0025
2016-10-27	2016-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	19,047	8,419	79.22	903	-14.81	0.0040
2016-07-26	2016-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	10,628	-247	-2.27	1,060	-0.93	0.0047
2016-04-25	2016-03-31	13F/A-1	BROWN-FORMAN -CL B	COM	115637209	10,875	237	2.23	1,070	1.33	0.0048
2016-04-21	2016-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	10,875			1,070
2016-01-28	2015-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	10,638	3,255	44.09	1,056	47.69	0.0047
2015-10-21	2015-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	7,383	1,243	20.24	715	16.26	0.0034
2015-08-04	2015-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	6,140	3,928	177.58	615	209.05	0.0027
2015-04-27	2015-03-31	13F/A-1	BROWN-FORMAN -CL B	COM	115637209	2,212	-9,698	-81.43	199	-80.98	0.0009
2015-04-21	2015-03-31	13F	BROWN-FORMAN -CL B	COM	115637209	2,212			199
2015-01-23	2014-12-31	13F	BROWN-FORMAN -CL B	COM	115637209	11,910	11,910	-23.95	1,046	-1.13	0.0045
2013-10-24	2013-09-30	13F	BROWN-FORMAN -CL B	COM	115637209	0	-15,660	-100.00	0	-100.00
2013-08-12	2013-06-30	13F	BROWN-FORMAN -CL B	COM	115637209	15,660	15,660		1,058		0.0045

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.