Position in BF-B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$94,083,693
+$1,734,618 QoQ
Shares Held
3,530,345
+1.1% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 444 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 85%
Shared 15%
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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $94,238,584 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
3,530,345 | $94,083,693 | |
| 2 | DEO |
Diageo PLC
|
1,927 | $154,891 |
All Filings in BF-B
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $94,083,693 | 3,530,345 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 BF-B | $92,349,075 | 3,492,779 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 BF-B | $61,000,516 | 2,340,772 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 BF-B | $66,094,128 | 2,440,699 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||