Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$569,563
+$198,922 QoQ
Shares Held
21,372
+55.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 444 holders
Holding Since
Jun 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,369,753 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
22,396 | $1,800,190 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
21,372 | $569,563 |
All Filings in BF-B
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $569,563 | 21,372 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 BF-B | $363,527 | 13,509 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $7,114 | 259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $267,039 | 7,868 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 BF-B | $227,746 | 4,629 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 BF-B | $205,217 | 3,594 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,072 | 18 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BF-B | $279,219 | 4,840 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $522 | 9 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $372,832 | 5,583 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BF-B | $281,052 | 4,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $1,052,324 | 16,022 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 BF-B | $1,055,933 | 15,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $928,146 | 13,229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BF-B | $204,947 | 3,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BF-B | $399,272 | 5,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BF-B | $101,252 | 1,511 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 BF-B | $21,282 | 284 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 BF-B | $13,035 | 189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BF-B | $10,643 | 134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BF-B | $7,607 | 101 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BF-B | $6,302 | 99 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||