Bbr-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "GTX",
  null,
  "HUM",
  "H",
  "MP",
  "PCG",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "GOOGL",
  "AXP",
  "AFRM",
  "BATRK",
  "BLK",
  "CAT",
  "AVGO",
  "KMX",
  "ARCC",
  null,
  null,
  "CMI",
  "MLKN",
  "MGX",
  "SNRE",
  "U",
  "SMRT",
  null,
  "DMLP",
  "ALLO",
  "THRD",
  "TRML",
  "LENZ",
  "NRIX",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GLP",
  "HTZWW",
  null,
  "AMAT",
  "IGT",
  "MUB",
  "META",
  null,
  "LOCL",
  "LYEL",
  "LFST",
  "OABI",
  "IVW",
  "PRPL",
  "TIPT",
  "IQV",
  "IONQ",
  null,
  "KMI",
  null,
  "MLAB",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  null,
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "NVS",
  "NU",
  "BX",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SOC",
  null,
  null,
  null,
  "AEVA",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TWLO",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "SCHW",
  "LXRX",
  "VWO",
  "ACHR",
  "LGF-B",
  "ACEL",
  null,
  "VIG",
  "TOST",
  "NXT",
  null,
  null,
  "BN.TO",
  null,
  "GRAL",
  "AON",
  "ALB",
  "DOV",
  "AJG",
  "EFX",
  "GSLC",
  null,
  "FGEN",
  "FTRE",
  "IKNA",
  "HROW",
  "JRVR",
  null,
  "NBN",
  "DHI",
  "AMZN",
  "IVE",
  "PFG",
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VEEV",
  "VSTS",
  "V",
  "VMD",
  "WBD",
  "WMT",
  "WFC",
  null,
  "CART",
  "HPP",
  "FNF",
  "HAYW",
  "DVY",
  "LBTYA",
  "HST",
  "SLG",
  "PSX",
  "RBLX",
  null,
  "SYY",
  null,
  "SHAK",
  "SPOT",
  "MTUM",
  "GEV",
  "DGRO",
  null,
  "PSA",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BLND",
  "BMY",
  "BBU",
  "CPB",
  "CPT",
  "CBRE",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CNDT",
  "COST",
  "DHR",
  "DMRC",
  "DFAC",
  "DCGO",
  "RSP",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 245
Total Value: 1415972461
Accession Number: 0001352467-25-000004
Form Type: 13F-HR
CIK: bbr-partners
Manager Name: Bbr-Partners

Data Enrichment

86% identified

211 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

Sort by:

233051879

Shares:298.9K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:57.2K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

Digimarc CORP

DMRC|25381B101

Shares:556.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:79.0K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:107.8K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:80.9K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

922042775

VEU|922042775

Shares:84.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

922908629

VO|922908629

Shares:19.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

464288257

Shares:41.9K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:19.5K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

81369Y209

Shares:28.1K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

25434V609

Shares:74.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:130.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

464287101

Shares:13.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

464286392

Shares:23.5K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051879)✕	298.9K	QoQ 0.00% (+0) YoY +0.04% (+124)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ +0.37% (+$29.9K) YoY +10.43% (+$750.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	57.2K	QoQ -0.07% (-43) YoY -2.43% (-1.4K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ +17.18% (-$1.1M) YoY +13.86% (-$923.3K)
Digimarc CORP(DMRCcusip25381B101)	556.1K	QoQ NEW(+556.1K) YoY NEW(+556.1K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Walmart Inc.(WMTcusip931142103)	79.0K	QoQ +0.04% (-33) YoY +65.78% (+31.3K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ -2.79% (-$199.2K) YoY +141.88% (+$4.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	107.8K	QoQ 0.00% (+0) YoY -2.08% (-2.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +14.78% (+$833.2K) YoY +34.73% (-$1.7M)
Mondelez International, Inc.(MDLZcusip609207105)	80.9K	QoQ -0.07% (-63) YoY -10.47% (-9.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +13.50% (-$653.3K) YoY -13.22% (-$836.7K)
(VEUcusip922042775)	84.9K	QoQ +27.66% (+18.4K) YoY NEW(+84.9K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ +34.89% (+$1.3M) YoY NEW(+$5.2M)
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ -2.46% (-235) YoY -25.71% (-3.2K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +1.52% (-$76.8K) YoY -15.44% (-$931.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.0K	QoQ -0.08% (-8) YoY -18.18% (-2.0K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ -4.68% (-$242.7K) YoY +7.00% (-$323.3K)
(VOcusip922908629)	19.0K	QoQ +0.13% (-26) YoY +0.16% (+32)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ -1.95% (-$97.9K) YoY +3.67% (+$174.0K)
(cusip464288257)✕	41.9K	QoQ +73.56% (+17.8K) YoY NEW(+41.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ +71.92% (+$2.0M) YoY NEW(+$4.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	28.3K	QoQ -0.17% (-50) YoY -13.07% (-4.3K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +14.47% (-$593.4K) YoY -8.87% (-$457.0K)
UNION PACIFIC CORP(UNPcusip907818108)	19.5K	QoQ -2.40% (-480) YoY -29.88% (-8.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +1.10% (-$50.2K) YoY -32.64% (-$2.2M)
(cusip81369Y209)✕	28.1K	QoQ +0.80% (+225) YoY -5.41% (-1.6K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +6.99% (+$268.0K) YoY -6.51% (-$285.7K)
(cusip25434V609)✕	74.7K	QoQ 0.00% (-0) YoY -20.84% (-19.7K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -7.49% (-$311.7K) YoY -25.11% (-$1.3M)
VISA INC.(Vcusip92826C839)	10.8K	QoQ +1.21% (+130) YoY -23.78% (-3.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ +12.24% (+$412.5K) YoY -4.29% (-$169.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ +6.52% (+399) YoY +115.48% (+3.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ +4.86% (+$174.0K) YoY +155.76% (+$2.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	130.8K	QoQ 0.00% (+0) YoY -16.23% (-25.4K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ +4.12% (+$147.8K) YoY +30.29% (-$867.5K)
(cusip464287101)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ -6.23% (-$242.2K) YoY +9.45% (-$314.5K)
(cusip464286392)✕	23.5K	QoQ +0.17% (-42) YoY -22.55% (-6.8K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ -1.31% (-$47.9K) YoY -18.12% (-$795.5K)