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WENDELL DAVID ASSOCIATES INC

Position in BF-B — Brown Forman Corp

CIK 878228 PORTSMOUTH, NH

Position in BF-B

as of Mar 31, 2026 · filed Apr 23, 2026
Position Value
$792,195
-$43,914 QoQ
Shares Held
29,962
-6.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

All Filings in BF-B

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 BF-B $792,195 29,962
2025-12-31 BF-B $836,109 32,084
2025-09-30 BF-B $1,025,655 37,875
2025-06-30 BF-B $2,721,973 101,151
2025-03-31 BF-B $4,474,853 131,846
2024-12-31 BF-B $5,508,923 145,048
2024-09-30 BF-B $7,274,367 147,853
2024-06-30 BF-B $5,520,373 127,816
2024-03-31 BF-B $6,411,152 124,199
2023-12-31 BF-B $6,894,596 120,746
2023-09-30 BF-B $5,770,442 100,025
2023-06-30 BF-B $5,994,707 89,768
2023-03-31 BF-B $5,771,060 89,794
2022-12-31 BF-B $5,927,225 90,244
2022-09-30 BF-B $6,041,626 90,756
2022-06-30 BF-B $6,400,907 91,233
2022-03-31 BF-B $6,107,666 91,132
2021-12-31 BF-B $7,988,880 109,647
2021-09-30 BF-B $7,493,862 111,832
2021-06-30 BF-B $8,425,803 112,434
2021-03-31 BF-B $7,863,959 114,020
2020-12-31 BF-B $9,775,847 123,075
2020-09-30 BF-B $9,271,364 123,093
2020-06-30 BF-B $7,941,585 124,750
2020-03-31 BF-B $6,953,293 125,262