Position in BF-B
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,047,831
+$4,958,012 QoQ
Shares Held
2,590,913
+6.9% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#15
of 444 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $203,082,204 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
1,667,509 | $134,034,373 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
2,590,913 | $69,047,831 |
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 | $69,047,831 | 2,590,913 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 BF-B | $64,089,819 | 2,423,972 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 BF-B | $72,561,359 | 2,784,396 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BF-B | $92,379,033 | 3,411,338 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 BF-B | $90,096,994 | 3,348,086 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||