Bbr Partners as of Dec. 31, 2022
Portfolio Holdings for Bbr Partners
Bbr Partners holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 40.9 | $363M | 950k | 382.43 | |
| United Parcel Service CL B (UPS) | 13.2 | $118M | 678k | 173.84 | |
| Ishares Msci World Etf (URTH) | 9.6 | $86M | 784k | 109.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $29M | 82k | 351.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $20M | 141k | 141.25 | |
| Apple (AAPL) | 2.0 | $18M | 140k | 129.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $17M | 90k | 191.19 | |
| Kkr & Co Cl A (KKR) | 1.6 | $14M | 307k | 46.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $11M | 50k | 220.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $9.3M | 186k | 50.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $9.3M | 29k | 319.41 | |
| Abbvie (ABBV) | 0.9 | $8.4M | 52k | 161.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.3M | 83k | 88.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.3M | 31k | 203.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.6M | 27k | 207.07 | |
| Abbott Laboratories (ABT) | 0.6 | $5.2M | 47k | 109.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.8M | 13k | 384.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.4M | 14k | 308.90 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 12k | 347.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.0M | 30k | 135.85 | |
| Amazon (AMZN) | 0.4 | $3.9M | 47k | 84.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 16k | 239.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.7M | 116k | 32.39 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $3.5M | 68k | 51.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 19k | 176.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 36k | 88.73 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 31k | 101.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 28k | 110.30 | |
| Dover Corporation (DOV) | 0.3 | $2.8M | 21k | 135.41 | |
| Kinder Morgan (KMI) | 0.3 | $2.8M | 156k | 18.08 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.7M | 148k | 18.47 | |
| Kayne Anderson Mdstm Energy | 0.3 | $2.7M | 357k | 7.51 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 13k | 207.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 20k | 134.10 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 7.3k | 343.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | 53k | 44.81 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 21k | 110.95 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.3M | 14k | 170.56 | |
| Pfizer (PFE) | 0.2 | $2.1M | 42k | 51.24 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 12k | 179.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | 9.5k | 214.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 31k | 65.64 | |
| American Express Company (AXP) | 0.2 | $1.9M | 13k | 147.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.8k | 263.53 | |
| Altria (MO) | 0.2 | $1.8M | 39k | 45.71 | |
| Grindr (GRND) | 0.2 | $1.7M | 374k | 4.65 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.2k | 530.18 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.4k | 180.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.6M | 386k | 4.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 10k | 151.65 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 18k | 83.60 | |
| Unity Software (U) | 0.2 | $1.4M | 50k | 28.59 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 8.8k | 157.94 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $1.4M | 124k | 11.14 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.1k | 315.86 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 27k | 47.64 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.3M | 7.5k | 169.64 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.2M | 17k | 71.79 | |
| Docgo (DCGO) | 0.1 | $1.2M | 172k | 7.07 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $1.2M | 4.5k | 266.28 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.2M | 26k | 45.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | 7.1k | 158.80 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 104.08 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.1M | 62k | 17.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.1M | 12k | 89.99 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $1.0M | 34k | 31.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 2.7k | 365.83 | |
| Albemarle Corporation (ALB) | 0.1 | $991k | 4.6k | 216.86 | |
| Howmet Aerospace (HWM) | 0.1 | $990k | 25k | 39.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $983k | 3.4k | 291.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $962k | 5.2k | 183.53 | |
| Altra Holdings | 0.1 | $958k | 16k | 59.75 | |
| Accenture Shs Class A (ACN) | 0.1 | $940k | 3.5k | 266.84 | |
| Illinois Tool Works (ITW) | 0.1 | $940k | 4.3k | 220.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468711.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $914k | 14k | 66.65 | |
| Citigroup Com New (C) | 0.1 | $908k | 20k | 45.23 | |
| Coca-Cola Company (KO) | 0.1 | $900k | 14k | 63.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $882k | 6.5k | 135.75 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.1 | $857k | 34k | 25.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $856k | 12k | 71.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $835k | 3.5k | 237.33 | |
| Nike CL B (NKE) | 0.1 | $762k | 6.5k | 117.01 | |
| Boeing Company (BA) | 0.1 | $762k | 4.0k | 190.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $752k | 20k | 38.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $748k | 31k | 24.12 | |
| BP Sponsored Adr (BP) | 0.1 | $744k | 21k | 34.93 | |
| Disney Walt Com Disney (DIS) | 0.1 | $706k | 8.1k | 86.88 | |
| Intel Corporation (INTC) | 0.1 | $691k | 26k | 26.43 | |
| Procter & Gamble Company (PG) | 0.1 | $655k | 4.3k | 151.56 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $622k | 15k | 41.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $618k | 18k | 34.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $611k | 9.3k | 65.74 | |
| Palo Alto Networks (PANW) | 0.1 | $608k | 4.4k | 139.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 3.7k | 165.22 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $582k | 20k | 29.93 | |
| Lyell Immunopharma (LYEL) | 0.1 | $569k | 164k | 3.47 | |
| Datadog Cl A Com (DDOG) | 0.1 | $568k | 7.7k | 73.50 | |
| Danaher Corporation (DHR) | 0.1 | $562k | 2.1k | 265.39 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $549k | 57k | 9.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $541k | 13k | 41.29 | |
| Simon Property (SPG) | 0.1 | $517k | 4.4k | 117.48 | |
| Halliburton Company (HAL) | 0.1 | $512k | 13k | 39.35 | |
| Automatic Data Processing (ADP) | 0.1 | $510k | 2.1k | 238.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $498k | 13k | 38.98 | |
| ConocoPhillips (COP) | 0.1 | $493k | 4.2k | 118.00 | |
| Broadcom (AVGO) | 0.1 | $492k | 880.00 | 559.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $473k | 1.4k | 336.53 | |
| Apollo Global Mgmt (APO) | 0.1 | $467k | 7.3k | 63.79 | |
| Campbell Soup Company (CPB) | 0.1 | $454k | 8.0k | 56.75 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $437k | 37k | 11.87 | |
| Crown Castle Intl (CCI) | 0.0 | $424k | 3.1k | 135.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $421k | 3.0k | 140.37 | |
| Facebook Inc cl a (META) | 0.0 | $415k | 3.4k | 120.34 | |
| Bank of America Corporation (BAC) | 0.0 | $399k | 12k | 33.12 | |
| Workday In Cl A (WDAY) | 0.0 | $398k | 2.4k | 167.33 | |
| Equifax (EFX) | 0.0 | $398k | 2.0k | 194.36 | |
| State Street Corporation (STT) | 0.0 | $396k | 5.1k | 77.57 | |
| Twilio Cl A (TWLO) | 0.0 | $383k | 7.8k | 48.96 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $382k | 50k | 7.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $368k | 3.9k | 94.65 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $365k | 5.3k | 68.91 | |
| BlackRock (BLK) | 0.0 | $361k | 509.00 | 708.63 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $358k | 4.8k | 74.19 | |
| Uber Technologies (UBER) | 0.0 | $357k | 14k | 24.73 | |
| Schlumberger (SLB) | 0.0 | $356k | 6.7k | 53.46 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $349k | 109k | 3.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $342k | 3.9k | 88.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $336k | 3.5k | 96.99 | |
| Snowflake Cl A (SNOW) | 0.0 | $333k | 2.3k | 143.54 | |
| General Electric Com New (GE) | 0.0 | $330k | 3.9k | 83.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $328k | 3.9k | 85.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $325k | 450.00 | 721.49 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $317k | 3.5k | 90.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $311k | 5.6k | 55.53 | |
| Championx Corp (CHX) | 0.0 | $304k | 11k | 28.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $303k | 2.9k | 105.52 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $301k | 2.6k | 113.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $298k | 9.6k | 31.00 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $295k | 22k | 13.49 | |
| Metropcs Communications (TMUS) | 0.0 | $276k | 2.0k | 140.00 | |
| Aeva Technologies | 0.0 | $272k | 200k | 1.36 | |
| Caesars Entertainment (CZR) | 0.0 | $270k | 6.5k | 41.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $270k | 11k | 24.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $266k | 1.5k | 174.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $265k | 2.2k | 120.60 | |
| Toast Cl A (TOST) | 0.0 | $262k | 15k | 18.03 | |
| Canadian Pacific Railway | 0.0 | $254k | 3.4k | 74.59 | |
| Outset Med (OM) | 0.0 | $252k | 9.8k | 25.82 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $252k | 12k | 21.30 | |
| Lyft (LYFT) | 0.0 | $246k | 22k | 11.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $244k | 2.4k | 100.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 3.8k | 61.51 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $233k | 2.6k | 90.72 | |
| Urogen Pharma (URGN) | 0.0 | $231k | 26k | 8.87 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $230k | 9.5k | 24.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $228k | 9.4k | 24.28 | |
| Okta Cl A (OKTA) | 0.0 | $223k | 3.3k | 68.33 | |
| Shopify Cl A (SHOP) | 0.0 | $215k | 6.2k | 34.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $215k | 26k | 8.14 | |
| TJX Companies (TJX) | 0.0 | $214k | 2.7k | 79.60 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $206k | 3.8k | 54.98 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $200k | 30k | 6.66 | |
| Archer Aviation Com Cl (ACHR) | 0.0 | $187k | 100k | 1.87 | |
| Allogene Therapeutics (ALLO) | 0.0 | $182k | 29k | 6.29 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $175k | 20k | 8.73 | |
| Knowles (KN) | 0.0 | $172k | 11k | 16.42 | |
| Sofi Technologies (SOFI) | 0.0 | $103k | 22k | 4.61 | |
| Nikola Corp (NKLA) | 0.0 | $96k | 44k | 2.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 12k | 6.99 | |
| Skillz | 0.0 | $34k | 66k | 0.51 | |
| Cazoo Group | 0.0 | $17k | 107k | 0.16 | |
| Doma Holdings In Common Stock | 0.0 | $6.9k | 15k | 0.45 | |
| Grindr W Exp 11/18/202 (GRND.WS) | 0.0 | $6.2k | 13k | 0.48 | |
| Medavail Holdings Ord | 0.0 | $4.6k | 15k | 0.30 |
