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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership63,850 shares
Latest Disclosed Value $ 1,688,194
Oppenheimer & Co Inc reports 7.20% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 63,850 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $1,688,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 68,803 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -7.20% during the quarter. The current value of the position is $4,250,494 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)
2026-04-23 2026-03-31 13F BROWN FORMAN CL B 115637209 63,850 -4,953 -7.20 1,688 -5.86 0.0206
2026-02-02 2025-12-31 13F BROWN FORMAN CL B 115637209 68,803 -3,380 -4.68 1,793 -8.24 0.0255
2025-11-06 2025-09-30 13F BROWN FORMAN CL B 115637209 72,183 -6,913 -8.74 1,955 -8.18 0.0238
2025-07-31 2025-06-30 13F BROWN FORMAN CL B 115637209 79,096 -1,789 -2.21 2,128 -22.48 0.0281
2025-04-23 2025-03-31 13F BROWN FORMAN CL B 115637209 80,885 -2,310 -2.78 2,745 -13.11 0.0414
2025-02-05 2024-12-31 13F BROWN FORMAN CL B 115637209 83,195 990 1.20 3,160 -21.88 0.0471
2024-11-05 2024-09-30 13F BROWN FORMAN CL B 115637209 82,205 -444 -0.54 4,044 13.31 0.0617
2024-08-08 2024-06-30 13F BROWN FORMAN CL B 115637209 82,649 1,281 1.57 3,570 -15.02 0.0567
2024-05-07 2024-03-31 13F BROWN FORMAN CL B 115637209 81,368 4,590 5.98 4,200 -4.20 0.0697
2024-02-13 2023-12-31 13F BROWN FORMAN CL B 115637209 76,778 325 0.43 4,384 -0.59 0.0806
2023-11-08 2023-09-30 13F BROWN FORMAN CL B 115637209 76,453 1 0.00 4,411 -13.61 0.0911
2023-08-03 2023-06-30 13F BROWN FORMAN CL B 115637209 76,452 2,136 2.87 5,105 6.89 0.1021
2023-05-10 2023-03-31 13F BROWN FORMAN CL B 115637209 74,316 -851 -1.13 4,776 -3.24 0.1013
2023-02-08 2022-12-31 13F BROWN FORMAN CL B 115637209 75,167 2,204 3.02 4,937 1.63 0.1124
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 72,963 -2,055 -2.74 4,857 -7.71 0.1136
2022-08-08 2022-06-30 13F BROWN FORMAN CL B 115637209 75,018 -1,957 -2.54 5,263 2.02 0.1133
2022-05-12 2022-03-31 13F BROWN FORMAN CL B 115637209 76,975 -3,099 -3.87 5,159 -11.57 0.0930
2022-02-02 2021-12-31 13F BROWN FORMAN CL B 115637209 80,074 5,411 7.25 5,834 16.61 0.1020
2021-11-12 2021-09-30 13F BROWN FORMAN CL B 115637209 74,663 980 1.33 5,003 -9.40 0.0936
2021-08-03 2021-06-30 13F BROWN FORMAN CL B 115637209 73,683 -1,117 -1.49 5,522 7.04 0.0990
2021-05-10 2021-03-31 13F BROWN FORMAN CL B 115637209 74,800 -2,312 -3.00 5,159 -15.77 0.1029
2021-02-11 2020-12-31 13F BROWN FORMAN CL B 115637209 77,112 -352 -0.45 6,125 4.97 0.1292
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 77,464 -2,001 -2.52 5,835 15.34 0.1460
2020-08-11 2020-06-30 13F BROWN FORMAN CL B 115637209 79,465 -4,247 -5.07 5,059 8.87 0.1309
2020-05-08 2020-03-31 13F BROWN FORMAN CL B 115637209 83,712 -5,178 -5.83 4,647 -22.67 0.1411
2020-02-07 2019-12-31 13F BROWN FORMAN CL B 115637209 88,890 -1,645 -1.82 6,009 5.74 0.1488
2019-10-31 2019-09-30 13F BROWN FORMAN CL B 115637209 90,535 -1,534 -1.67 5,683 11.34 0.1548
2019-08-09 2019-06-30 13F BROWN FORMAN CL B 115637209 92,069 572 0.63 5,104 5.72 0.1387
2019-04-24 2019-03-31 13F BROWN FORMAN CL B 115637209 91,497 -335 -0.36 4,828 10.48 0.1290
2019-01-29 2018-12-31 13F BROWN FORMAN CL B 115637209 91,832 -468 -0.51 4,370 -6.32 0.1366
2018-10-26 2018-09-30 13F BROWN FORMAN CL B 115637209 92,300 -665 -0.72 4,665 2.37 0.1187
2018-08-10 2018-06-30 13F BROWN FORMAN CL B 115637209 92,965 531 0.57 4,557 -9.37 0.1237
2018-05-01 2018-03-31 13F BROWN FORMAN CL B 115637209 92,434 13,816 17.57 5,028 -6.87 0.1292
2018-02-07 2017-12-31 13F BROWN FORMAN CL B 115637209 78,618 -594 -0.75 5,399 25.53 0.1390
2017-11-09 2017-09-30 13F BROWN FORMAN CL B 115637209 79,212 -351 -0.44 4,301 11.22 0.1151
2017-08-09 2017-06-30 13F BROWN FORMAN CL B 115637209 79,563 -54 -0.07 3,867 5.17 0.1066
2017-05-15 2017-03-31 13F BROWN FORMAN CL B 115637209 79,617 -599 -0.75 3,677 2.05 0.1041
2017-02-01 2016-12-31 13F BROWN FORMAN CL B 115637209 80,216 -3,032 -3.64 3,603 -8.76 0.1049
2016-11-07 2016-09-30 13F BROWN FORMAN CL B 115637209 83,248 41,192 97.95 3,949 -5.89 0.1151
2016-08-08 2016-06-30 13F BROWN FORMAN CL B 115637209 42,056 1,968 4.91 4,196 6.31 0.1251
2016-04-26 2016-03-31 13F BROWN FORMAN CL B 115637209 40,088 -2,651 -6.20 3,947 -6.98 0.1199
2016-02-03 2015-12-31 13F BROWN FORMAN CL B 115637209 42,739 -538 -1.24 4,243 1.17 0.1262
2015-11-13 2015-09-30 13F BROWN FORMAN CL B 115637209 43,277 -1,257 -2.82 4,194 -5.99 0.1274
2015-08-12 2015-06-30 13F BROWN FORMAN CL B 115637209 44,534 -536 -1.19 4,461 9.55 0.1241
2015-05-08 2015-03-31 13F BROWN FORMAN CL B 115637209 45,070 -853 -1.86 4,072 0.94 0.1109
2015-02-10 2014-12-31 13F BROWN FORMAN CL B 115637209 45,923 -288 -0.62 4,034 -3.26 0.1158
2014-11-12 2014-09-30 13F BROWN FORMAN CL B 115637209 46,211 -1,117 -2.36 4,170 -6.44 0.1240
2014-08-14 2014-06-30 13F BROWN FORMAN CL B 115637209 47,328 -454 -0.95 4,457 4.01 0.1341
2014-05-09 2014-03-31 13F BROWN FORMAN CL B 115637209 47,782 -2,471 -4.92 4,285 12.82 0.1285
2014-02-12 2013-12-31 13F BROWN FORMAN CL B 115637209 50,253 76 0.15 3,798 11.09 0.1215
2013-11-01 2013-09-30 13F BROWN FORMAN CL B 115637209 50,177 355 0.71 3,419 1.60 0.1202
2013-08-14 2013-06-30 13F BROWN FORMAN CL B 115637209 49,822 49,822 3,365 0.1301
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.