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

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BP PLC

BP|055622104

Shares:102.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:156.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.4B)

464287614

IWF|464287614

Shares:9.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

46434V456

Shares:84.9K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:27.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:316.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

464288570

Shares:31.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:19.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

921909768

VXUS|921909768

Shares:49.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

46438F101

Shares:58.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:26.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

DOVER Corp

DOV|260003108

Shares:14.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Shell plc

SHEL|780259305

Shares:32.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

922020805

Shares:46.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:16.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	102.6K	QoQ 0.00% (+0) YoY -16.62% (-20.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.4B)	QoQ +14.30% (+$434.0K) YoY -25.22% (-$1.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	156.2K	QoQ 0.00% (+6) YoY +0.65% (+1.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.4B)	QoQ +1.23% (+$42.3K) YoY +7.13% (+$230.6K)
(IWFcusip464287614)	9.5K	QoQ 0.00% (-0) YoY -11.88% (-1.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ -10.08% (-$384.0K) YoY -5.59% (-$203.1K)
(cusip46434V456)✕	84.9K	QoQ 0.00% (+0) YoY +0.21% (+178)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ +6.92% (+$218.2K) YoY +0.28% (+$9.6K)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	316.0K	QoQ 0.00% (-0) YoY -12.80% (-46.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -1.15% (-$37.9K) YoY -25.15% (-$1.1M)
(cusip464288570)✕	31.5K	QoQ -2.55% (-826) YoY +22.92% (+5.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -9.48% (-$338.1K) YoY +24.88% (+$643.0K)
CHEVRON CORP(CVXcusip166764100)	19.2K	QoQ -1.10% (-214) YoY -17.90% (-4.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +14.22% (-$400.5K) YoY -12.92% (-$477.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY +100.00% (+2)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +17.25% (+$470.1K) YoY +151.69% (+$1.9M)
(VXUScusip921909768)	49.9K	QoQ +0.02% (+12) YoY +0.24% (+120)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +5.40% (+$158.9K) YoY +3.23% (+$97.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ -4.76% (-151) YoY +21.18% (+527)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -1.70% (-$49.3K) YoY +56.39% (+$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.1K	QoQ 0.00% (-0) YoY -6.90% (-1.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -10.76% (-$335.2K) YoY -34.48% (-$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.6K	QoQ 0.00% (+0) YoY +220.75% (+6.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +19.00% (+$443.0K) YoY +349.22% (+$2.2M)
(cusip46438F101)✕	58.5K	QoQ +5.43% (-3.0K) YoY NEW(+58.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -6.96% (-$205.1K) YoY NEW(+$2.7M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	26.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ +13.11% (+$309.9K) YoY +54.16% (+$939.2K)
DOVER Corp(DOVcusip260003108)	14.0K	QoQ -0.19% (-28) YoY -33.33% (-7.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ -6.54% (-$172.1K) YoY -33.90% (-$1.3M)
Shell plc(SHELcusip780259305)	32.9K	QoQ 0.00% (+0) YoY -7.63% (-2.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ +16.96% (+$349.6K) YoY +0.96% (-$23.1K)
(cusip922020805)✕	46.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ +3.05% (+$69.0K) YoY +4.19% (+$93.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	16.0K	QoQ 0.00% (-0) YoY +118.60% (+8.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -17.08% (-$451.9K) YoY +166.21% (+$1.4M)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ 0.00% (+0) YoY +5.38% (+358)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +7.75% (+$157.4K) YoY +16.76% (+$313.9K)