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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in BFB / Brown-Forman Corp. - Class B

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 40,022 shares of Brown-Forman Corp. - Class B. 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)
2026-02-13 2025-12-31 13F BROWN FORMAN CL B 115637209 0 -100.00 0
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 40,022 18,493 85.90 1,084 87.05 0.0139
2025-08-13 2025-06-30 13F BROWN FORMAN CL B 115637209 21,529 5,815 37.01 579 8.63 0.0065
2025-05-14 2025-03-31 13F BROWN FORMAN CL B 115637209 15,714 -15,288 -49.31 533 -54.72 0.0074
2025-02-13 2024-12-31 13F BROWN FORMAN CL B 115637209 31,002 16,731 117.24 1,177 67.66 0.0203
2024-11-13 2024-09-30 13F BROWN FORMAN CL B 115637209 14,271 -170 -1.18 702 12.68 0.0136
2024-08-13 2024-06-30 13F BROWN FORMAN CL B 115637209 14,441 -191,579 -92.99 624 -94.14 0.0118
2024-05-13 2024-03-31 13F BROWN FORMAN CL B 115637209 206,020 152,112 282.17 10,635 245.48 0.1863
2024-02-13 2023-12-31 13F BROWN FORMAN CL B 115637209 53,908 18,644 52.87 3,078 51.33 0.0496
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 35,264 -10,204 -22.44 2,034 -33.00 0.0359
2023-08-11 2023-06-30 13F BROWN FORMAN CL B 115637209 45,468 -951,976 -95.44 3,036 -95.26 0.0546
2023-05-12 2023-03-31 13F BROWN FORMAN CL B 115637209 997,444 985,981 8,601.42 64,106 8,424.60 1.3320
2023-02-13 2022-12-31 13F BROWN FORMAN CL B 115637209 11,463 -1,296 -10.16 753 -11.43 0.0195
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 12,759 -490,214 -97.46 849 -97.59 0.0246
2022-08-12 2022-06-30 13F BROWN FORMAN CL B 115637209 502,973 74,134 17.29 35,289 22.78 1.0618
2022-05-13 2022-03-31 13F BROWN FORMAN CL B 115637209 428,839 419,804 4,646.42 28,741 4,267.93 0.7520
2022-02-14 2021-12-31 13F BROWN FORMAN CL B 115637209 9,035 8,943 9,720.65 658 10,866.67 0.0172
2021-11-12 2021-09-30 13F BROWN FORMAN CL B 115637209 92 0 0.00 6 -14.29 0.0002
2021-08-13 2021-06-30 13F BROWN FORMAN CL B 115637209 92 -2,790 -96.81 7 -96.48 0.0002
2021-05-17 2021-03-31 13F BROWN FORMAN CL B 115637209 2,882 -30,215 -91.29 199 -92.43 0.0062
2021-02-12 2020-12-31 13F BROWN FORMAN CL B 115637209 33,097 23,393 241.07 2,629 259.64 0.0917
2020-11-12 2020-09-30 13F BROWN FORMAN CL B 115637209 9,704 9,288 2,232.69 731 2,711.54 0.0306
2020-08-13 2020-06-30 13F BROWN FORMAN CL B 115637209 416 -3,431 -89.19 26 -87.85 0.0017
2020-05-14 2020-03-31 13F BROWN FORMAN CL B 115637209 3,847 -9,351 -70.85 214 -76.01 0.0146
2020-02-14 2019-12-31 13F BROWN FORMAN CL B 115637209 13,198 -2,536 -16.12 892 -9.72 0.0680
2019-11-13 2019-09-30 13F BROWN FORMAN CL B 115637209 15,734 -8,873 -36.06 988 -27.57 0.0689
2019-08-13 2019-06-30 13F BROWN FORMAN CL B 115637209 24,607 6,481 35.76 1,364 42.53 0.1062
2019-05-15 2019-03-31 13F BROWN FORMAN CL B 115637209 18,126 8,026 79.47 957 98.96 0.0790
2019-02-14 2018-12-31 13F BROWN FORMAN CL B 115637209 10,100 10,100 481 0.0723
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.