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GRACE & WHITE INC /NY

Position in BF-B — Brown Forman Corp

CIK 903064 NY, NY

Position in BF-B

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$3,019,312
-$11,627,491 QoQ
Shares Held
110,355
-80.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#120
of 444 holders
Holding Since
Jun 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)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

GRACE & WHITE INC /NY holds $3,019,312 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
110,355 $3,019,312

All Filings in BF-B

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49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,019,312 110,355
2026-03-31 BF-B $11,690,393 442,148
2026-03-31 $2,956,410 110,355
2025-12-31 BF-B $10,552,944 404,948
2025-12-31 $2,903,440 110,355
2025-09-30 BF-B $11,801,409 435,798
2025-09-30 $3,247,310 120,673
2025-06-30 BF-B $11,751,543 436,698
2025-06-30 $3,356,092 122,173
2025-03-31 BF-B $14,821,530 436,698
2025-03-31 $4,089,130 122,173
2024-12-31 BF-B $16,585,790 436,698
2024-12-31 $4,114,730 109,173
2024-09-30 BF-B $21,485,541 436,698
2024-09-30 $4,642,364 96,555
2024-06-30 BF-B $18,283,320 423,323
2024-06-30 $4,260,972 96,555
2024-03-31 BF-B $18,985,732 367,798
2024-03-31 $5,112,587 96,555
2023-12-31 BF-B $21,001,265 367,798
2023-12-31 $5,753,712 96,555
2023-09-30 BF-B $21,218,266 367,798
2023-09-30 $5,609,845 96,555
2023-06-30 BF-B $24,561,550 367,798
2023-06-30 $6,572,498 96,555
2023-03-31 BF-B $23,638,377 367,798
2023-03-31 $6,294,420 96,555
2022-12-31 BF-B $24,156,972 367,798
2022-12-31 $6,349,456 96,555
2022-09-30 BF-B $24,484,312 367,798
2022-09-30 $6,523,255 96,555
2022-06-30 BF-B $25,804,707 367,798
2022-06-30 $6,530,980 96,555
2022-03-31 BF-B $24,649,821 367,798
2022-03-31 $6,057,860 96,555
2021-12-31 BF-B $26,797,762 367,798
2021-12-31 $6,545,463 96,555
2021-09-30 BF-B $24,646,143 367,798
2021-09-30 $6,051,101 96,555
2021-06-30 BF-B $27,562,782 367,798
2021-06-30 $6,807,127 96,555
2021-03-31 BF-B $25,367,028 367,798
2021-03-31 $6,147,656 96,555
2020-12-31 BF-B $29,214,195 367,798
2020-12-31 $7,093,895 96,555
2020-09-30 BF-B $28,154,465 373,798
2020-09-30 $6,631,397 96,555
2020-06-30 BF-B $25,217,444 396,127
2020-06-30 $5,558,671 96,555