Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,859,821
-$357,930 QoQ
Shares Held
407,498
-4.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#64
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026RBO & CO LLC holds $12,893,515 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
407,498 | $10,859,821 | |
| 2 | DEO |
Diageo PLC
|
25,301 | $2,033,694 |
All Filings in BF-B
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $10,859,821 | 407,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $11,217,751 | 424,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BF-B | $11,241,762 | 431,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BF-B | $7,915,836 | 292,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $7,793,754 | 289,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $9,827,768 | 289,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $10,979,904 | 289,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $12,723,513 | 258,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BF-B | $11,205,343 | 259,443 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BF-B | $10,690,347 | 207,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $11,789,551 | 206,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BF-B | $12,185,454 | 211,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $14,233,288 | 213,137 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BF-B | $13,705,577 | 213,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $13,783,801 | 209,863 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 BF-B | $13,955,002 | 209,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $14,778,432 | 210,639 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 BF-B | $13,799,485 | 205,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BF-B | $14,091,196 | 193,401 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 BF-B | $12,162,918 | 181,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $13,608,804 | 181,596 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 BF-B | $12,534,469 | 181,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BF-B | $14,475,402 | 182,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BF-B | $14,069,399 | 186,795 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $11,898,499 | 186,907 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 BF-B | $10,377,872 | 186,955 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||