Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,682
+$130,307 QoQ
Shares Held
15,035
+47.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 444 holders
Holding Since
Sep 2022
16 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, 2026Rafferty Asset Management, LLC holds $400,682 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
|
15,035 | $400,682 |
All Filings in BF-B
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $400,682 | 15,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $270,375 | 10,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $384,306 | 14,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $406,254 | 15,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $415,275 | 15,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $426,252 | 12,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $600,691 | 15,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $696,180 | 14,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BF-B | $620,985 | 14,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $708,690 | 13,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BF-B | $810,477 | 14,194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BF-B | $785,968 | 13,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $821,794 | 12,306 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BF-B | $710,761 | 11,059 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $673,679 | 10,257 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 BF-B | $342,369 | 5,143 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||