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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,713 | $338.8K | <0.1% | +1,915+17.7% | Added | Holders |
| Q1 2026 | 10,798 | $285.5K | <0.1% | −3,919−26.6% | Reduced | Holders |
| Q4 2025 | 14,717 | $383.5K | <0.1% | +14,717 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,236−100.0% | Sold out | Holders |
| Q1 2025 | 6,236 | $211.7K | <0.1% | +488+8.5% | Added | Holders |
| Q4 2024 | 5,748 | $218.3K | <0.1% | −1,224−17.6% | Reduced | Holders |
| Q3 2024 | 6,972 | $343.0K | <0.1% | +40+0.6% | Added | Holders |
| Q2 2024 | 6,932 | $299.4K | <0.1% | −397−5.4% | Reduced | Holders |
| Q1 2024 | 7,329 | $378.3K | <0.1% | −57−0.8% | Reduced | Holders |
| Q4 2023 | 7,386 | $421.7K | <0.1% | +702+10.5% | Added | Holders |
| Q3 2023 | 6,684 | $385.6K | <0.1% | −375−5.3% | Reduced | Holders |
| Q2 2023 | 7,059 | $471.4K | <0.1% | −30−0.4% | Reduced | Holders |
| Q1 2023 | 7,089 | $455.6K | <0.1% | −246−3.4% | Reduced | Holders |
| Q4 2022 | 7,335 | $481.8K | <0.1% | −1,774−19.5% | Reduced | Holders |
| Q3 2022 | 9,109 | $606.0K | <0.1% | −2,421−21.0% | Reduced | Holders |
| Q2 2022 | 11,530 | $809.0K | <0.1% | −500−4.2% | Reduced | Holders |
| Q1 2022 | 12,030 | $806.0K | <0.1% | −1,816−13.1% | Reduced | Holders |
| Q4 2021 | 13,846 | $1.01M | <0.1% | +273+2.0% | Added | Holders |
| Q3 2021 | 13,573 | $910.0K | <0.1% | −396−2.8% | Reduced | Holders |
| Q2 2021 | 13,969 | $1.05M | <0.1% | −156−1.1% | Reduced | Holders |
| Q1 2021 | 14,125 | $974.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.