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Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

BF.B holding history

Brown Forman Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings

Shares (Q2 2026)
12,713
Value
$338.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BF.B by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,713$338.8K<0.1%+1,915+17.7%AddedHolders
Q1 202610,798$285.5K<0.1%−3,919−26.6%ReducedHolders
Q4 202514,717$383.5K<0.1%+14,717NewHolders
Q2 20250$00.0%−6,236−100.0%Sold outHolders
Q1 20256,236$211.7K<0.1%+488+8.5%AddedHolders
Q4 20245,748$218.3K<0.1%−1,224−17.6%ReducedHolders
Q3 20246,972$343.0K<0.1%+40+0.6%AddedHolders
Q2 20246,932$299.4K<0.1%−397−5.4%ReducedHolders
Q1 20247,329$378.3K<0.1%−57−0.8%ReducedHolders
Q4 20237,386$421.7K<0.1%+702+10.5%AddedHolders
Q3 20236,684$385.6K<0.1%−375−5.3%ReducedHolders
Q2 20237,059$471.4K<0.1%−30−0.4%ReducedHolders
Q1 20237,089$455.6K<0.1%−246−3.4%ReducedHolders
Q4 20227,335$481.8K<0.1%−1,774−19.5%ReducedHolders
Q3 20229,109$606.0K<0.1%−2,421−21.0%ReducedHolders
Q2 202211,530$809.0K<0.1%−500−4.2%ReducedHolders
Q1 202212,030$806.0K<0.1%−1,816−13.1%ReducedHolders
Q4 202113,846$1.01M<0.1%+273+2.0%AddedHolders
Q3 202113,573$910.0K<0.1%−396−2.8%ReducedHolders
Q2 202113,969$1.05M<0.1%−156−1.1%ReducedHolders
Q1 202114,125$974.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.