Position in BF-A
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,019,312
+$62,902 QoQ
Shares Held
110,355
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GRACE & WHITE INC /NY holds $3,019,312 across 1 Beverages - Wineries & Distilleries name. BF-A ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
This page
|
110,355 | $3,019,312 |
All Filings in BF-A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,312 | 110,355 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,956,410 | 110,355 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,903,440 | 110,355 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,247,310 | 120,673 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,356,092 | 122,173 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,089,130 | 122,173 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,114,730 | 109,173 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,642,364 | 96,555 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,260,972 | 96,555 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,112,587 | 96,555 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,753,712 | 96,555 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,609,845 | 96,555 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,572,498 | 96,555 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,294,420 | 96,555 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,349,456 | 96,555 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,523,255 | 96,555 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $6,530,980 | 96,555 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,057,860 | 96,555 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $6,545,463 | 96,555 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,051,101 | 96,555 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,807,127 | 96,555 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,147,656 | 96,555 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $7,093,895 | 96,555 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,631,397 | 96,555 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,558,671 | 96,555 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||