RBO & CO LLC BF/B — Brown Forman Corporation com

Ownership history in RBO & CO LLC  ·  97 quarters on record

AI Ownership Summary

RBO & CO LLC reported Brown Forman Corporation com (BF/B) in 97 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.02% in 2023 Q4. The latest visible filing shows BF/B at 1.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BF/B ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBO & CO LLC's position in Brown Forman Corporation com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BF/B was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BF/B stock page RBO & CO LLC fund profile RBO & CO LLC full holdings
How RBO & CO LLC held BF/B — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 424,272 -7,108 -1.6% 1.81% $11.2M 2026-05-14 $28.59
2025 Q4 ADDED — — — 431,380 +139,067 +47.6% 1.79% $11.2M 2026-02-12 $30.39
2025 Q3 ADDED — — — 292,313 +2,690 +0.9% 1.24% $7.9M 2025-11-12 $26.89
2025 Q2 ADDED — — — 289,623 +60 +0.0% 1.25% $7.8M 2025-08-12 $29.78
2025 Q1 ADDED — — — 289,563 +466 +0.2% 1.57% $9.8M 2025-05-14 $33.70
2024 Q4 ADDED — — — 289,097 +30,489 +11.8% 1.79% $11.0M 2025-02-14 $29.95
2024 Q3 REDUCED — — — 258,608 -835 -0.3% 2.01% $12.7M 2024-11-13 $38.77
2024 Q2 ADDED — — — 259,443 +52,346 +25.3% 2.00% $11.2M 2024-08-12 $41.85
2024 Q1 ADDED — — — 207,097 +625 +0.3% 1.78% $10.7M 2024-05-14 $46.25
2023 Q4 REDUCED — — — 206,472 -4,751 -2.2% 2.02% $11.8M 2024-02-13 $53.50
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BF/B

As of 2026 Q1 — sorted by position size

AMIRAL GESTION 8.2% Black Creek Investment Management Inc. 3Y 7Y 7.46% Hillman Capital Management, Inc. 3Y 7Y 3.24% Black Cypress Capital Management, LLC 3.24% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 3.06% Ruffer LLP 3Y 7Y 2.96% Pacific Capital Partners Ltd 2.88% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 2.24% GRACE & WHITE INC /NY 3Y 7Y 2.06% Monaco Asset Management SAM 3Y 1.37%

FAQ About RBO & CO LLC and BF/B

These are the practical questions this page is built to answer before you even open the full history table.

How long has RBO & CO LLC reported owning BF/B?

RBO & CO LLC reported BF/B across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BF/B position in RBO & CO LLC's portfolio?

The largest reported portfolio weight for BF/B was 2.02% in 2023 Q4.

What is the latest reported BF/B position on this page?

The most recent filing on this page is 2026 Q1, when RBO & CO LLC reported 424,272 shares, equal to 1.81% of portfolio, with an estimated market value of $11.2M.

What does the chart on this BF/B ownership page compare?

The chart compares RBO & CO LLC's quarterly BF/B portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RBO & CO LLC time their BF/B position?

Based on 13F filing dates vs. subsequent BF/B price moves, RBO & CO LLC correctly timed 36 out of 69 reported position changes (52%). The annualised alpha on BF/B relative to SPY over the holding period was -1.0%.

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