Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BFA / Brown-Forman Corp. - Class A

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 54,674 shares of Brown-Forman Corp. - Class A. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BROWN FORMAN CL A 115637100 0 -100.00 0
2025-11-12 2025-09-30 13F BROWN FORMAN CL A 115637100 54,674 9,668 21.48 1,471 19.01 0.1162
2025-08-19 2025-06-30 13F/A-1 BROWN FORMAN CL A 115637100 45,006 9,754 27.67 1,236 4.83 0.0810
2025-08-14 2025-06-30 13F BROWN FORMAN CL A 115637100 2,210 -33,042 258 0.0151
2025-05-09 2025-03-31 13F BROWN FORMAN CL A 115637100 35,252 20,964 146.72 1,180 119.14 0.0711
2025-02-12 2024-12-31 13F BROWN FORMAN CL A 115637100 14,288 -766 -5.09 539 -25.59 0.0318
2024-11-12 2024-09-30 13F BROWN FORMAN CL A 115637100 15,054 694 4.83 724 14.22 0.0428
2024-08-13 2024-06-30 13F BROWN FORMAN CL A 115637100 14,360 -160 -1.10 634 -17.58 0.0387
2024-05-13 2024-03-31 13F BROWN FORMAN CL A 115637100 14,520 465 3.31 769 -8.24 0.0498
2024-02-14 2023-12-31 13F BROWN FORMAN CL A 115637100 14,055 -92 -0.65 838 1.95 0.0642
2023-11-13 2023-09-30 13F BROWN FORMAN CL A 115637100 14,147 -15 -0.11 822 -14.83 0.0701
2023-08-11 2023-06-30 13F BROWN-FORMAN CL A 115637100 14,162 -48 -0.34 964 4.10 0.0835
2023-05-05 2023-03-31 13F BROWN-FORMAN CL A 115637100 14,210 -188 -1.31 926 -2.11 0.0852
2023-02-13 2022-12-31 13F BROWN-FORMAN CL A 115637100 14,398 -47 -0.33 947 -3.07 0.0944
2022-11-14 2022-09-30 13F BROWN-FORMAN CL A 115637100 14,445 65 0.45 976 0.31 0.1056
2022-08-12 2022-06-30 13F BROWN-FORMAN CL A 115637100 14,380 124 0.87 973 8.84 0.1028
2022-05-12 2022-03-31 13F BROWN-FORMAN CL A 115637100 14,256 -2,904,148 -99.51 894 -99.55 0.0779
2022-02-14 2021-12-31 13F BROWN-FORMAN CL A 115637100 2,918,404 53,489 1.87 197,839 10.19 12.7285
2021-11-10 2021-09-30 13F BROWN-FORMAN CL A 115637100 2,864,915 0 0.00 179,544 -11.11 12.4030
2021-08-11 2021-06-30 13F BROWN-FORMAN CL A 115637100 2,864,915 0 0.00 201,977 10.73 13.5485
2021-05-10 2021-03-31 13F BROWN-FORMAN CL A 115637100 2,864,915 0 0.00 182,409 -13.34 12.9501
2021-02-05 2020-12-31 13F BROWN-FORMAN CL A 115637100 2,864,915 0 0.00 210,485 6.97 16.0668
2020-11-03 2020-09-30 13F BROWN-FORMAN CL A 115637100 2,864,915 0 0.00 196,762 19.30 16.7155
2020-07-28 2020-06-30 13F BROWN-FORMAN CL A 115637100 2,864,915 -3 -0.00 164,934 12.05 15.8517
2020-05-13 2020-03-31 13F BROWN-FORMAN CL A 115637100 2,864,918 49 0.00 147,199 -18.14 17.4241
2020-02-12 2019-12-31 13F BROWN-FORMAN CL A 115637100 2,864,869 0 0.00 179,828 5.05 16.6326
2019-11-12 2019-09-30 13F BROWN-FORMAN CL A 115637100 2,864,869 0 0.00 171,176 8.64 16.8594
2019-08-12 2019-06-30 13F BROWN-FORMAN CL A 115637100 2,864,869 0 0.00 157,568 7.49 15.7664
2019-05-07 2019-03-31 13F BROWN-FORMAN CL A 115637100 2,864,869 28 0.00 146,595 7.91 15.9191
2019-02-12 2018-12-31 13F BROWN-FORMAN CL A 115637100 2,864,841 0 0.00 135,851 -6.65 15.0495
2018-11-02 2018-09-30 13F BROWN-FORMAN CL A 115637100 2,864,841 0 0.00 145,534 3.97 15.0907
2018-08-02 2018-06-30 13F BROWN-FORMAN CL A 115637100 2,864,841 0 0.00 139,976 -8.38 14.8723
2018-05-11 2018-03-31 13F BROWN-FORMAN CL A 115637100 2,864,841 -48 -0.00 152,782 -20.69 16.2119
2018-02-13 2017-12-31 13F BROWN-FORMAN CL A 115637100 2,864,889 -8 -0.00 192,635 20.74 19.2205
2017-11-03 2017-09-30 13F BROWN-FORMAN CL A 115637100 2,864,897 0 0.00 159,546 12.96 18.0702
2017-08-02 2017-06-30 13F BROWN-FORMAN CL A 115637100 2,864,897 0 0.00 141,239 4.74 16.9593
2017-05-08 2017-03-31 13F BROWN-FORMAN CL A 115637100 2,864,897 0 0.00 134,850 1.77 16.3365
2017-02-06 2016-12-31 13F BROWN-FORMAN CL A 115637100 2,864,897 0 0.00 132,501 -7.04 16.3786
2016-11-09 2016-09-30 13F BROWN-FORMAN CL A 115637100 2,864,897 1,432,448 100.00 142,528 -7.90 17.7326
2016-07-25 2016-06-30 13F BROWN-FORMAN CL A 115637100 1,432,449 -45,950 -3.11 154,748 -1.89 19.8453
2016-04-29 2016-03-31 13F BROWN-FORMAN CL A 115637100 1,478,399 -7 -0.00 157,731 -3.11 19.9137
2016-02-10 2015-12-31 13F BROWN-FORMAN CL A 115637100 1,478,406 -14 -0.00 162,788 2.92 18.0849
2015-11-02 2015-09-30 13F BROWN-FORMAN CL A 115637100 1,478,420 49 0.00 158,176 -3.97 20.9851
2015-08-06 2015-06-30 13F BROWN-FORMAN CL A 115637100 1,478,371 0 0.00 164,720 22.74 19.0288
2015-05-14 2015-03-31 13F BROWN-FORMAN CL A 115637100 1,478,371 0 0.00 134,206 3.44 14.8227
2015-02-10 2014-12-31 13F BROWN-FORMAN CL A 115637100 1,478,371 -61,959 -4.02 129,742 -5.56 13.9687
2014-11-12 2014-09-30 13F BROWN-FORMAN CL A 115637100 1,540,330 0 0.00 137,382 -3.41 15.3858
2014-07-29 2014-06-30 13F BROWN-FORMAN CL A 115637100 1,540,330 0 0.00 142,234 3.83 15.7528
2014-05-13 2014-03-31 13F BROWN-FORMAN CL A 115637100 1,540,330 0 0.00 136,981 20.55 15.3060
2014-05-13 2013-12-31 13F/A-1 BROWN-FORMAN CL A 115637100 1,540,330 6,990 0.46 113,630 11.98 12.5628
2014-02-12 2013-12-31 13F BROWN-FORMAN CL A 115637100 1,540,330 113,630
2013-11-05 2013-09-30 13F BROWN-FORMAN CL A 115637100 1,533,340 0 0.00 101,476 -2.19 12.4356
2013-08-14 2013-06-30 13F BROWN-FORMAN CL A 115637100 1,533,340 1,533,340 103,746 13.8832
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.