Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,416,062
+$6,351,716 QoQ
Shares Held
1,666,644
+15.8% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 444 holders
Holding Since
Jun 2025
5 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $55,879,134 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
1,666,644 | $44,416,062 | |
| 2 | DEO |
Diageo PLC
|
142,611 | $11,463,072 |
All Filings in BF-B
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $44,416,062 | 1,666,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $38,064,346 | 1,439,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BF-B | $34,913,389 | 1,339,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $36,520,088 | 1,348,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BF-B | $25,101,082 | 932,779 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||