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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership152,595 shares
Latest Disclosed Value $ 4,034,612
Engineers Gate Manager LP reports 949.20% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 152,595 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $4,034,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,544 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 949.20% during the quarter. The current value of the position is $10,158,249 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)
2026-05-15 2026-03-31 13F BROWN FORMAN CL B 115637209 152,595 138,051 949.20 4,035 964.38 0.0504
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 14,544 379 2.68 379 -1.04 0.0045
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 14,165 -7,310 -34.04 384 -33.62 0.0044
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 21,475 4,438 26.05 578 -0.17 0.0072
2025-05-15 2025-03-31 13F BROWN FORMAN CL B 115637209 17,037 -19,303 -53.12 578 -58.12 0.0097
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 36,340 36,340 1,380 0.0240
2024-08-14 2024-06-30 13F BROWN FORMAN CL B 115637209 0 -32,230 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BROWN FORMAN CL B 115637209 32,230 -13,425 -29.41 1,664 -36.19 0.0438
2024-02-14 2023-12-31 13F BROWN FORMAN CL B 115637209 45,655 -13,940 -23.39 2,607 -24.20 0.0744
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 59,595 59,595 3,438 0.1271
2023-05-15 2023-03-31 13F BROWN FORMAN CL B 115637209 0 -7,421 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BROWN FORMAN CL B 115637209 7,421 -11,143 -60.02 487 -60.60 0.0293
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 18,564 -7,600 -29.05 1,236 -32.68 0.0769
2022-08-15 2022-06-30 13F BROWN FORMAN CL B 115637209 26,164 4,268 19.49 1,836 25.15 0.0673
2022-05-16 2022-03-31 13F BROWN FORMAN CL B 115637209 21,896 -19,382 -46.95 1,467 -51.23 0.0574
2022-02-14 2021-12-31 13F BROWN FORMAN CL B 115637209 41,278 30,294 275.80 3,008 308.70 0.1353
2021-11-15 2021-09-30 13F BROWN FORMAN CL B 115637209 10,984 7,652 229.65 736 194.40 0.0419
2021-08-16 2021-06-30 13F BROWN FORMAN CL B 115637209 3,332 -51,327 -93.90 250 -93.37 0.0161
2021-05-17 2021-03-31 13F BROWN FORMAN CL B 115637209 54,659 16,034 41.51 3,770 22.88 0.1868
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 38,625 16,468 74.32 3,068 83.82 0.1330
2020-11-16 2020-09-30 13F BROWN FORMAN CL B 115637209 22,157 22,157 1,669 0.0783
2020-08-17 2020-06-30 13F BROWN FORMAN CL B 115637209 0 -25,111 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 25,111 25,111 1,394 0.1004
2019-02-14 2018-12-31 13F BROWN FORMAN CL B 115637209 0 -61,106 -100.00 0 -100.00
2018-11-01 2018-09-30 13F BROWN FORMAN CL B 115637209 61,106 61,106 3,089 0.2373
2017-05-05 2017-03-31 13F BROWN FORMAN CL B 115637209 0 -37,822 -100.00 0 -100.00
2017-02-10 2016-12-31 13F BROWN FORMAN CL B 115637209 37,822 37,822 1,699 0.1823
2016-05-09 2016-03-31 13F BROWN FORMAN CL B 115637209 0 -16,100 -100.00 0 -100.00
2016-02-05 2015-12-31 13F BROWN FORMAN CL B 115637209 16,100 16,100 0.00 1,598 0.1079
2015-11-16 2015-09-30 13F BROWN FORMAN CL B 115637209 0 -5,453 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BROWN FORMAN CL B 115637209 5,453 -8,082 -59.71 546 -55.36 0.0534
2015-05-15 2015-03-31 13F BROWN FORMAN CL B 115637209 13,535 13,535 1,223 0.1626
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.