Position in BF-B
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$29,405,610
+$231,714 QoQ
Shares Held
1,103,400
0.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026OLD REPUBLIC INTERNATIONAL CORP holds $29,405,610 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
|
1,103,400 | $29,405,610 |
All Filings in BF-B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,405,610 | 1,103,400 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $29,173,896 | 1,103,400 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,618,178 | 906,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,022,204 | 776,300 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||