Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,870
-$159,619 QoQ
Shares Held
7,800
-43.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#324
of 444 holders
Holding Since
Mar 2023
6 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, 2026iSAM Funds (UK) Ltd holds $207,870 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
|
7,800 | $207,870 |
All Filings in BF-B
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $207,870 | 7,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BF-B | $367,489 | 13,899 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 BF-B | $502,855 | 14,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $375,774 | 9,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $1,017,406 | 20,679 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 BF-B | $1,023,885 | 15,931 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||