BBR Partners

Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:

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Positions held by BBR Partners consolidated in one spreadsheet with up to 7 years of data

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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 +6% 950k 382.43
United Parcel Service CL B (UPS) 13.2 $118M 678k 173.84
Ishares Msci World Etf (URTH) 9.6 $86M +3238% 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 -34% 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 -2% 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 -15% 83k 88.23
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.3M 31k 203.81

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Union Pacific Corporation (UNP) 0.6 $5.6M -23% 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 +2% 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 -53% 47k 84.00
Microsoft Corporation (MSFT) 0.4 $3.9M -34% 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 -4% 19k 176.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M -18% 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 +25% 148k 18.47
Kayne Anderson Mdstm Energy (KMF) 0.3 $2.7M -44% 357k 7.51
Visa Com Cl A (V) 0.3 $2.7M 13k 207.76
JPMorgan Chase & Co. (JPM) 0.3 $2.7M -4% 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 +13% 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 NEW 31k 65.64
American Express Company (AXP) 0.2 $1.9M 13k 147.75
McDonald's Corporation (MCD) 0.2 $1.8M -9% 6.8k 263.53
Altria (MO) 0.2 $1.8M 39k 45.71
Grindr 0.2 $1.7M NEW 374k 4.65
UnitedHealth (UNH) 0.2 $1.7M 3.2k 530.18
Pepsi (PEP) 0.2 $1.7M +21% 9.4k 180.66
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.6M -37% 386k 4.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 10k 151.65
Nextera Energy (NEE) 0.2 $1.5M +4% 18k 83.60
Unity Software (U) 0.2 $1.4M -33% 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 -16% 4.1k 315.86
Cisco Systems (CSCO) 0.1 $1.3M +4% 27k 47.64
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.3M -67% 7.5k 169.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 17k 71.79
Docgo (DCGO) 0.1 $1.2M -69% 172k 7.07
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.2M +6% 4.5k 266.28
Cloudflare Cl A Com (NET) 0.1 $1.2M +8% 26k 45.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M NEW 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 NEW 34k 31.22
Eli Lilly & Co. (LLY) 0.1 $1.0M +9% 2.7k 365.83
Albemarle Corporation (ALB) 0.1 $991k 4.6k 216.86
Howmet Aerospace (HWM) 0.1 $990k -17% 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 (AIMC) 0.1 $958k -30% 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 -33% 2.00 468711.00
Mondelez Intl Cl A (MDLZ) 0.1 $914k 14k 66.65
Citigroup Com New (C) 0.1 $908k -19% 20k 45.23
Coca-Cola Company (KO) 0.1 $900k +8% 14k 63.61
Kimberly-Clark Corporation (KMB) 0.1 $882k 6.5k 135.75
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $857k NEW 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 +6% 21k 34.93
Disney Walt Com Disney (DIS) 0.1 $706k -33% 8.1k 86.88
Intel Corporation (INTC) 0.1 $691k -5% 26k 26.43
Procter & Gamble Company (PG) 0.1 $655k +43% 4.3k 151.56
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $622k +13% 15k 41.97
Comcast Corp Cl A (CMCSA) 0.1 $618k -10% 18k 34.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $611k NEW 9.3k 65.74
Palo Alto Networks (PANW) 0.1 $608k -16% 4.4k 139.54
Texas Instruments Incorporated (TXN) 0.1 $606k -10% 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 -33% 57k 9.67
Wells Fargo & Company (WFC) 0.1 $541k -4% 13k 41.29
Simon Property (SPG) 0.1 $517k 4.4k 117.48
Halliburton Company (HAL) 0.1 $512k -7% 13k 39.35
Automatic Data Processing (ADP) 0.1 $510k +7% 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 +17% 4.2k 118.00
Broadcom (AVGO) 0.1 $492k +7% 880.00 559.13
Adobe Systems Incorporated (ADBE) 0.1 $473k -32% 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 +244% 37k 11.87
Crown Castle Intl (CCI) 0.0 $424k 3.1k 135.64
Vanguard Index Fds Value Etf (VTV) 0.0 $421k -88% 3.0k 140.37
Facebook Inc cl a (META) 0.0 $415k -56% 3.4k 120.34
Bank of America Corporation (BAC) 0.0 $399k NEW 12k 33.12
Workday In Cl A (WDAY) 0.0 $398k -9% 2.4k 167.33
Equifax (EFX) 0.0 $398k 2.0k 194.36
State Street Corporation (STT) 0.0 $396k -18% 5.1k 77.57
Twilio Cl A (TWLO) 0.0 $383k -23% 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 +2% 4.8k 74.19
Uber Technologies (UBER) 0.0 $357k -9% 14k 24.73
Schlumberger (SLB) 0.0 $356k NEW 6.7k 53.46
Grab Holdings Class A Ord (GRAB) 0.0 $349k +51% 109k 3.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $342k +30% 3.9k 88.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $336k -27% 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 NEW 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 NEW 5.6k 55.53
Championx Corp (CHX) 0.0 $304k 11k 28.99
Ishares Tr National Mun Etf (MUB) 0.0 $303k NEW 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 -8% 9.6k 31.00
Warby Parker Cl A Com (WRBY) 0.0 $295k -4% 22k 13.49
Metropcs Communications (TMUS) 0.0 $276k +3% 2.0k 140.00
Aeva Technologies (AEVA) 0.0 $272k 200k 1.36
Caesars Entertainment (CZR) 0.0 $270k 6.5k 41.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k +43% 11k 24.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $266k NEW 1.5k 174.36
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.2k 120.60
Toast Cl A (TOST) 0.0 $262k NEW 15k 18.03
Canadian Pacific Railway (CP) 0.0 $254k 3.4k 74.59
Outset Med (OM) 0.0 $252k NEW 9.8k 25.82
Jamf Hldg Corp (JAMF) 0.0 $252k -28% 12k 21.30
Lyft (LYFT) 0.0 $246k NEW 22k 11.02
Raytheon Technologies Corp (RTX) 0.0 $244k NEW 2.4k 100.92
Devon Energy Corporation (DVN) 0.0 $235k NEW 3.8k 61.51
Novartis A G Sponsored Adr (NVS) 0.0 $233k NEW 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 NEW 3.3k 68.33
Shopify Cl A (SHOP) 0.0 $215k NEW 6.2k 34.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $215k -42% 26k 8.14
TJX Companies (TJX) 0.0 $214k NEW 2.7k 79.60
U Haul Holding Company Com Ser N 0.0 $206k NEW 3.8k 54.98
Gaslog Partners Unit Ltd Ptnrp (GLOP) 0.0 $200k NEW 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 NEW 22k 4.61
Nikola Corp (NKLA) 0.0 $96k NEW 44k 2.16
Prospect Capital Corporation (PSEC) 0.0 $85k 12k 6.99
Skillz (SKLZ) 0.0 $34k 66k 0.51
Cazoo Group (CZOO) 0.0 $17k 107k 0.16
Doma Holdings In Common Stock (DOMA) 0.0 $6.9k -66% 15k 0.45
Grindr W Exp 11/18/202 0.0 $6.2k NEW 13k 0.48
Medavail Holdings Ord (MDVL) 0.0 $4.6k 15k 0.30

Past Filings by Bbr Partners

SEC 13F filings are viewable for Bbr Partners going back to 2011

View all past filings