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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership29,887 shares
Latest Disclosed Value $ 790,212
Mackenzie Financial Corp reports 6.64% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 29,887 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $790,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 32,013 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -6.64% during the quarter. The current value of the position is $1,989,578 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)
2026-05-13 2026-03-31 13F BROWN FORMAN CL B 115637209 29,887 -2,126 -6.64 790 -6.06 0.0009
2026-02-18 2025-12-31 13F BROWN FORMAN CL B 115637209 32,013 16,260 103.22 841 97.42 0.0010
2025-11-13 2025-09-30 13F BROWN FORMAN CL B 115637209 15,753 -19,725 -55.60 427 -55.35 0.0005
2025-08-13 2025-06-30 13F BROWN FORMAN CL B 115637209 35,478 3,535 11.07 955 -11.99 0.0012
2025-05-07 2025-03-31 13F BROWN FORMAN CL B 115637209 31,943 2,843 9.77 1,084 -1.90 0.0015
2025-05-02 2024-12-31 13F/A-2 BROWN FORMAN CL B 115637209 29,100 8,664 42.40 1,105 9.95 0.0015
2025-02-20 2024-12-31 13F/A-1 BROWN FORMAN CL B 115637209 29,100 8,664 1,105 0.0014
2025-02-14 2024-12-31 13F Brown-Forman Common Stock 115637209 29,100 8,664 1,088 0.0016
2024-11-13 2024-09-30 13F BROWN FORMAN CL B 115637209 20,436 -1,412 -6.46 1,005 6.57 0.0014
2024-08-14 2024-06-30 13F BROWN FORMAN CL B 115637209 21,848 1,965 9.88 944 -8.09 0.0014
2024-05-10 2024-03-31 13F BROWN FORMAN CL B 115637209 19,883 -1,810 -8.34 1,026 -17.12 0.0015
2024-01-30 2023-12-31 13F BROWN FORMAN CL B 115637209 21,693 -2,432 -10.08 1,239 -11.13 0.0019
2023-10-25 2023-09-30 13F BROWN FORMAN CL B 115637209 24,125 204 0.85 1,393 -12.83 0.0023
2023-08-03 2023-06-30 13F BROWN FORMAN CL B 115637209 23,921 -1,174 -4.68 1,598 -0.87 0.0024
2023-04-24 2023-03-31 13F BROWN FORMAN CL B 115637209 25,095 -1,203 -4.57 1,613 -6.66 0.0025
2023-02-14 2022-12-31 13F BROWN FORMAN CL B 115637209 26,298 2,889 12.34 1,727 10.85 0.0029
2022-10-07 2022-09-30 13F Brown-Forman Common Stock 115637209 23,409 422 1.84 1,558 -3.41 0.0027
2022-08-10 2022-06-30 13F BROWN FORMAN CL B 115637209 22,987 1,148 5.26 1,613 10.18 0.0026
2022-05-13 2022-03-31 13F BROWN FORMAN CL B 115637209 21,839 2,391 12.29 1,464 3.32 0.0020
2022-02-14 2021-12-31 13F BROWN FORMAN CL B 115637209 19,448 -362 -1.83 1,417 6.78 0.0019
2021-11-08 2021-09-30 13F BROWN FORMAN CL B 115637209 19,810 5,253 36.09 1,327 21.63 0.0019
2021-08-11 2021-06-30 13F BROWN FORMAN CL B 115637209 14,557 975 7.18 1,091 16.44 0.0015
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 13,582 3,665 36.96 937 18.91 0.0014
2021-02-10 2020-12-31 13F BROWN FORMAN CL B 115637209 9,917 1,189 13.62 788 19.94 0.0017
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 8,728 224 2.63 657 21.44 0.0016
2020-08-13 2020-06-30 13F BROWN FORMAN CL B 115637209 8,504 44 0.52 541 15.11 0.0014
2020-05-14 2020-03-31 13F BROWN FORMAN CL B 115637209 8,460 1,039 14.00 470 -6.37 0.0015
2020-02-13 2019-12-31 13F BROWN FORMAN CL B 115637209 7,421 3,004 68.01 502 81.23 0.0012
2019-11-14 2019-09-30 13F BROWN FORMAN CL B 115637209 4,417 -20 -0.45 277 12.60 0.0007
2019-08-23 2019-06-30 13F/A-1 BROWN FORMAN CL B 115637209 4,437 -135 -2.95 246 2.07 0.0006
2019-08-14 2019-06-30 13F BROWN FORMAN CL B 115637209 4,437 -135 246
2019-05-15 2019-03-31 13F BROWN FORMAN CL B 115637209 4,572 -2,466 -35.04 241 -28.06 0.0006
2019-02-06 2018-12-31 13F BROWN FORMAN CL B 115637209 7,038 439 6.65 335 0.30 0.0009
2018-11-15 2018-09-30 13F BROWN FORMAN CL B 115637209 6,599 1,000 17.86 334 21.90 0.0008
2018-08-13 2018-06-30 13F BROWN FORMAN CL B 115637209 5,599 655 13.25 274 1.86 0.0007
2018-05-14 2018-03-31 13F/A-1 BROWN FORMAN CL B 115637209 4,944 4,944 269 0.0007
2018-05-14 2018-03-31 13F BROWN FORMAN CL B 115637209 4,944 269 0.0007
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.