Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership90,800 shares
Latest Disclosed Value $ 2,494,276
Gabelli Equity Trust Inc ownership in BFA / Brown-Forman Corp. - Class A

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 90,800 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $2,494,276 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 90,800 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,758,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Brown-Forman EC US1156371007 90,800 0 0.00 2,494 -17.93 0.1490
2025-05-30 2025-03-31 NP Brown-Forman EC US1156371007 90,800 0 0.00 3,039 -11.19 0.1915
2025-03-03 2024-12-31 NP Brown-Forman EC US1156371007 90,800 -500 -0.55 3,422 -22.03 0.2125
2024-11-29 2024-09-30 NP Brown-Forman EC US1156371007 91,300 -1,500 -1.62 4,390 7.18 0.2604
2024-08-29 2024-06-28 NP Brown-Forman EC US1156371007 92,800 0 0.00 4,095 -16.65 0.2611
2024-05-30 2024-03-28 NP Brown-Forman EC US1156371007 92,800 0 0.00 4,914 -11.14 0.2938
2024-02-29 2023-12-29 NP Brown-Forman EC US1156371007 92,800 -1,000 -1.07 5,530 1.47 0.3525
2023-11-29 2023-09-29 NP Brown-Forman EC US1156371007 93,800 -500 -0.53 5,450 -15.11 0.3782
2023-08-29 2023-06-30 NP Brown-Forman EC US1156371007 94,300 0 0.00 6,419 4.42 0.4050
2023-05-30 2023-03-31 NP Brown-Forman EC US1156371007 94,300 0 0.00 6,147 -0.87 0.3985
2023-03-01 2022-12-30 NP Brown-Forman EC US1156371007 94,300 -1,500 -1.57 6,201 -4.19 0.4116
2022-11-29 2022-09-30 NP Brown-Forman EC US1156371007 95,800 0 0.00 6,472 -0.11 0.4906
2022-08-29 2022-06-30 NP Brown-Forman EC US1156371007 95,800 0 0.00 6,480 7.80 0.4507
2022-05-31 2022-03-31 NP Brown-Forman EC US1156371007 95,800 0 0.00 6,010 -7.45 0.3435
2022-03-01 2021-12-31 NP Brown-Forman EC US1156371007 95,800 0 0.00 6,494 8.18 0.3471
2021-11-29 2021-09-30 NP Brown-Forman EC US1156371007 95,800 0 0.00 6,004 -11.11 0.3309
2021-08-20 2021-06-30 NP Brown-Forman EC US1156371007 95,800 0 0.00 6,754 10.72 0.3844
2021-05-28 2021-03-31 NP Brown-Forman EC US1156371007 95,800 0 0.00 6,100 -13.34 0.3693
2021-02-19 2020-12-31 NP Brown-Forman EC US1156371007 95,800 -2,500 -2.54 7,038 4.25 0.4587
2020-11-25 2020-09-30 NP Brown-Forman EC US1156371007 98,300 -2,500 -2.48 6,751 16.34 0.5182
2020-08-24 2020-06-30 NP Brown-Forman EC US1156371007 100,800 -1,000 -0.98 5,803 10.96 0.4852
2020-05-22 2020-03-31 NP Brown-Forman EC US1156371007 101,800 -2,000 -1.93 5,230 -19.72 0.5225
2020-02-26 2019-12-31 NP Brown-Forman EC 115637100 103,800 -1,400 -1.33 6,516 3.66 0.4308
2019-11-26 2019-09-30 NP Brown-Forman EC US1156371007 105,200 105,200 6,286 0.4377
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.