Position in BF-B
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$496,302
+$3,910 QoQ
Shares Held
18,623
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#245
of 444 holders
Holding Since
Jun 2021
20 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $1,835,030 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
16,655 | $1,338,728 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
18,623 | $496,302 |
All Filings in BF-B
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $496,302 | 18,623 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 BF-B | $492,392 | 18,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BF-B | $485,315 | 18,623 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 BF-B | $505,556 | 18,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $502,382 | 18,669 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $411,488 | 12,124 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 BF-B | $759 | 20 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BF-B | $984 | 20 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BF-B | $863 | 20 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 BF-B | $1,032 | 20 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BF-B | $1,142 | 20 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BF-B | $1,153 | 20 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 BF-B | $1,335 | 20 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 BF-B | $706 | 11 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $722 | 11 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 BF-B | $465 | 7 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $491 | 7 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BF-B | $469 | 7 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BF-B | $582 | 8 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 BF-B | $524 | 7 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||