Caprock Group, LLC

Position in BF-B — Brown Forman Corp

CIK 1610769 BOISE, ID

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$243,504

-$884,796 QoQ

Shares Held

8,900

-73.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#332

of 449 holders

Holding Since

Sep 2020

18 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, 2026

Caprock Group, LLC holds $682,043 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	4,868	$391,289
2	BF-B	Brown Forman Corp This page	8,900	$243,504
3	SNDL	SNDL Inc.	35,000	$47,250

All Filings in BF-B

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,504	8,900	-46.5%	Shares	Sole	2026-07-27
2025-03-31 BF-B	$564,150	16,622	+141.3%	Shares	Sole	2025-05-15
2025-03-31	$564,150	16,622	+141.3%	Shares	Sole	2025-05-15
2024-09-30 BF-B	$338,889	6,888	+72.3%	Shares	Sole	2024-11-07
2024-09-30	$338,889	6,888	+56.4%	Shares	Sole	2024-11-07
2024-03-31 BF-A	$233,191	4,404	-18.6%	Shares	Sole	2024-04-29
2024-03-31	$233,191	4,404	+10.2%	Shares	Sole	2024-04-29
2023-12-31 BF-A	$322,560	5,413	+22.3%	Shares	Sole	2024-01-18
2023-12-31 BF-B	$228,228	3,997	-26.0%	Shares	Sole	2024-01-18
2023-12-31	$228,228	3,997	-26.0%	Shares	Sole	2024-01-18
2023-09-30 BF-A	$257,208	4,427	-1.5%	Shares	Sole	2023-10-18
2023-09-30 BF-B	$311,814	5,405	+1.8%	Shares	Sole	2023-10-18
2023-09-30	$311,814	5,405	+1.8%	Shares	Sole	2023-10-18
2023-06-30 BF-A	$305,838	4,493	-1.7%	Shares	Sole	2023-08-10
2023-06-30 BF-B	$354,468	5,308	+1.3%	Shares	Sole	2023-08-10
2023-06-30	$354,468	5,308	+1.3%	Shares	Sole	2023-08-10
2023-03-31 BF-A	$297,918	4,570	-4.5%	Shares	Sole	2023-04-26
2023-03-31 BF-B	$336,646	5,238	+33.4%	Shares	Sole	2023-04-26
2023-03-31	$336,646	5,238	+33.4%	Shares	Sole	2023-04-26
2022-12-31 BF-A	$314,727	4,786	-0.1%	Shares	Sole	2023-01-23
2022-12-31 BF-B	$257,859	3,926	+4.1%	Shares	Sole	2023-01-23
2022-12-31	$257,859	3,926	+4.1%	Shares	Sole	2023-01-23
2022-09-30 BF-A	$323,815	4,793	-12.7%	Shares	Sole	2022-11-07
2022-09-30 BF-B	$251,102	3,772	+8.9%	Shares	Sole	2022-11-07
2022-09-30	$251,102	3,772	+8.9%	Shares	Sole	2022-11-07
2022-06-30 BF-A	$371,546	5,493	+13.8%	Shares	Sole	2022-07-26
2022-06-30 BF-B	$243,104	3,465	+0.5%	Shares	Sole	2022-07-26
2022-06-30	$243,104	3,465	+0.5%	Shares	Sole	2022-07-26
2022-03-31 BF-A	$302,971	4,829	0.0%	Shares	Sole	2022-04-12
2022-03-31 BF-B	$231,017	3,447	-4.8%	Shares	Sole	2022-04-12
2022-03-31	$231,017	3,447	-28.6%	Shares	Sole	2022-04-12
2021-12-31 BF-A	$327,357	4,829	+0.0%	Shares	Sole	2022-01-18
2021-12-31	$327,357	4,829	+0.0%	Shares	Sole	2022-01-18
2021-09-30 BF-A	$302,570	4,828	-5.4%	Shares	Sole	2021-10-07
2021-09-30	$302,570	4,828	-5.4%	Shares	Sole	2021-10-07
2021-06-30 BF-A	$359,620	5,101	+1.2%	Shares	Sole	2021-08-13
2021-06-30	$359,620	5,101	+1.2%	Shares	Sole	2021-08-13
2021-03-31 BF-A	$320,960	5,041	+19.3%	Shares	Sole	2021-04-29
2021-03-31	$320,960	5,041	+39.3%	Shares	Sole	2021-04-29
2020-12-31 BF-A	$310,337	4,224	0.0%	Shares	Sole	2021-01-29
2020-12-31 BF-B	$287,457	3,619	+17.7%	Shares	Sole	2021-01-29
2020-12-31	$287,457	3,619	+17.7%	Shares	Sole	2021-01-29
2020-09-30 BF-A	$290,104	4,224	—	Shares	Sole	2020-10-29
2020-09-30 BF-B	$231,533	3,074	—	Shares	Sole	2020-10-29
2020-09-30	$231,533	3,074	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.