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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

BF.B holding history

Brown Forman Corp in every 13F filed by Parthenon LLC, 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)
105,035
Value
$2.80M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BF.B by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,035$2.80M0.3%00.0%UnchangedHolders
Q1 2026105,035$2.78M0.3%00.0%UnchangedHolders
Q4 2025105,035$2.74M0.3%00.0%UnchangedHolders
Q3 2025105,035$2.84M0.3%+1,000+1.0%AddedHolders
Q2 2025104,035$2.80M0.3%00.0%UnchangedHolders
Q1 2025104,035$3.53M0.4%00.0%UnchangedHolders
Q4 2024104,035$3.95M0.5%−62−0.1%ReducedHolders
Q3 2024104,097$5.12M0.6%−355−0.3%ReducedHolders
Q2 2024104,452$4.51M0.6%00.0%UnchangedHolders
Q1 2024104,452$5.39M0.7%−104−0.1%ReducedHolders
Q4 2023104,556$5.97M0.8%+104+0.1%AddedHolders
Q3 2023104,452$6.03M0.9%00.0%UnchangedHolders
Q2 2023104,452$6.98M1.0%00.0%UnchangedHolders
Q1 2023104,452$6.71M1.0%00.0%UnchangedHolders
Q4 2022104,452$6.86M1.1%−4,253−3.9%ReducedHolders
Q3 2022108,705$7.24M1.3%+140+0.1%AddedHolders
Q2 2022108,565$7.62M1.3%−3,000−2.7%ReducedHolders
Q1 2022111,565$7.48M1.1%−577−0.5%ReducedHolders
Q4 2021112,142$8.17M1.1%00.0%UnchangedHolders
Q3 2021112,142$7.51M1.1%−3,000−2.6%ReducedHolders
Q2 2021115,142$8.63M1.3%00.0%UnchangedHolders
Q1 2021115,142$7.94M1.3%––Holders

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