Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$661,151
+$9,888 QoQ
Shares Held
24,457
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 444 holders
Holding Since
Dec 2022
7 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, 20261832 Asset Management L.P. holds $9,907,825 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
115,037 | $9,246,674 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
24,457 | $661,151 |
All Filings in BF-B
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $299,999 | 11,257 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $361,152 | 13,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $297,635 | 11,257 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $353,628 | 13,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BF-B | $293,357 | 11,257 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $347,292 | 13,200 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 BF-B | $1,504,151 | 26,073 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $1,750,771 | 26,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $1,775,972 | 27,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $2,120,478 | 32,285 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||