Position in BF-B
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$497,952
-$5,543,876 QoQ
Shares Held
18,200
-92.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#283
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026PARTHENON LLC holds $497,952 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
18,200 | $497,952 |
All Filings in BF-B
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,952 | 18,200 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 BF-A | $487,578 | 18,200 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 BF-B | $2,777,125 | 105,035 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $2,777,125 | 105,035 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 BF-A | $478,842 | 18,200 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 BF-B | $2,737,212 | 105,035 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $2,737,212 | 105,035 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 BF-A | $489,762 | 18,200 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 BF-B | $2,844,347 | 105,035 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $2,844,347 | 105,035 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 BF-A | $472,484 | 17,200 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 BF-B | $2,799,581 | 104,035 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $2,799,581 | 104,035 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 BF-A | $575,684 | 17,200 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 BF-B | $3,530,947 | 104,035 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $3,530,947 | 104,035 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 BF-A | $648,268 | 17,200 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 BF-B | $3,951,249 | 104,035 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $3,951,249 | 104,035 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 BF-A | $826,976 | 17,200 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 BF-B | $5,121,572 | 104,097 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $5,121,572 | 104,097 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 BF-A | $759,036 | 17,200 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 BF-B | $4,511,281 | 104,452 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $4,511,281 | 104,452 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 BF-A | $910,740 | 17,200 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 BF-B | $5,391,812 | 104,452 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $5,391,812 | 104,452 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 BF-A | $1,024,948 | 17,200 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 BF-B | $5,970,147 | 104,556 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $5,970,147 | 104,556 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 BF-A | $999,320 | 17,200 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 BF-B | $6,025,835 | 104,452 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $6,025,835 | 104,452 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 BF-A | $1,170,804 | 17,200 | Shares | Sole | 2023-07-27 | |
| 2023-06-30 BF-B | $6,975,304 | 104,452 | Shares | Sole | 2023-07-27 | |
| 2023-06-30 | $6,975,304 | 104,452 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 BF-A | $1,121,268 | 17,200 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 BF-B | $6,713,130 | 104,452 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $6,713,130 | 104,452 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 BF-A | $1,131,072 | 17,200 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 BF-B | $6,860,407 | 104,452 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $6,860,407 | 104,452 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 BF-A | $1,162,032 | 17,200 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 BF-B | $7,236,491 | 108,705 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $7,236,491 | 108,705 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 BF-A | $1,163,408 | 17,200 | Shares | Sole | 2022-07-29 | |
| 2022-06-30 BF-B | $7,616,920 | 108,565 | Shares | Sole | 2022-07-29 | |
| 2022-06-30 | $7,616,920 | 108,565 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 BF-A | $1,079,128 | 17,200 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||