Brown-Forman Corp. - Class B
US ˙ US1156372096
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionAmiral Gestion
Latest Disclosed Ownership558,244 shares
Latest Disclosed Value $ 14,759,971
Amiral Gestion reports 36.27% increase in ownership of BFB / Brown-Forman Corp. - Class B

On April 20, 2026 - Amiral Gestion filed a 13F-HR form disclosing ownership of 558,244 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $14,759,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 409,664 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 36.27% during the quarter. The current value of the position is $37,162,303 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)
2026-04-20 2026-03-31 13F BROWN-FORMAN Common Stock 115637209 558,244 148,580 36.27 14,760 38.26 8.1995
2026-01-14 2025-12-31 13F BROWN-FORMAN Common Stock 115637209 409,664 157,399 62.39 10,676 56.27 3.9254
2025-10-09 2025-09-30 13F BROWN-FORMAN Common Stock 115637209 252,265 -82,665 -24.68 6,831 -24.20 2.4822
2025-09-15 2025-06-30 13F BROWN-FORMAN Common Stock 115637209 334,930 -49,376 -12.85 9,013 -30.91 3.8862
2025-09-15 2025-03-31 13F/A-1 BROWN-FORMAN Common Stock 115637209 384,306 279,509 266.71 13,043 227.71 7.1782
2025-09-15 2025-03-31 13F BROWN-FORMAN Common Stock 115637209 384,306 279,509 13 7.1780
2025-09-15 2024-12-31 13F/A-1 BROWN-FORMAN Common Stock 115637209 104,797 104,797 3,980 2.5132
2025-02-20 2024-12-31 13F BROWN-FORMAN Common Stock 115637209 104,797 104,797 4 2.5131
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.