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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership58,259 shares
Latest Disclosed Value $ 1,540,368
Summit Trail Advisors, Llc reports 11.40% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 58,259 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $1,540,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,296 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 11.40% during the quarter. The current value of the position is $3,878,302 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)
2026-05-12 2026-03-31 13F BROWN FORMAN CL B 115637209 58,259 5,963 11.40 1,540 12.74 0.0221
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 52,296 11,730 28.92 1,367 23.73 0.0236
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 40,566 40,566 1,104 0.0152
2025-01-29 2024-12-31 13F BROWN FORMAN CL B 115637209 0 -4,581 -100.00 0 -100.00
2024-11-12 2024-09-30 13F BROWN FORMAN CL B 115637209 4,581 4,581 226 0.0056
2018-08-10 2018-06-30 13F BROWN FORMAN CORP CL B EQUITY 115637209 0 -44,613 -100.00 0 -100.00
2018-05-21 2018-03-31 13F BROWN FORMAN CORP CL B EQUITY 115637209 44,613 44,379 18,965.38 45 181.25 0.0070
2018-02-14 2017-12-31 13F BROWN FORMAN CORP CL B EQUITY 115637209 234 234 16 0.0020
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.