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 7 of 13

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922908751

VB|922908751

Shares:2.7K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$1.4B)

922908736

VUG|922908736

Shares:1.6K

Value:$595.5K

% of Portfolio:0.0% ($595.5K/$1.4B)

25434V708

DFAC|25434V708

Shares:17.9K

Value:$591.9K

% of Portfolio:0.0% ($591.9K/$1.4B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:19.5K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$1.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:54.3K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$1.4B)

922042858

VWO|922042858

Shares:12.9K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$1.4B)

HUMANA INC

HUM|444859102

Shares:2.1K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$1.4B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:14.0K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$1.4B)

MP Materials Corp. / DE

MP|553368101

Shares:22.6K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.4K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$1.4B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.4K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$1.4B)

464287168

DVY|464287168

Shares:3.9K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$1.4B)

FIRST HORIZON CORP

FHN|320517105

Shares:26.7K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$1.4B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.4K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$1.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.7K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$1.4B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:35.0K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$1.4B)

78463X202

Shares:9.1K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$1.4B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:49.6K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.7K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:13.1K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	2.7K	QoQ +0.48% (-13) YoY -18.71% (-624)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$1.4B)	QoQ -7.26% (-$47.1K) YoY -21.15% (-$161.3K)
(VUGcusip922908736)	1.6K	QoQ -12.14% (-222) YoY -14.84% (-280)	All Managers (Combined)	$595.5K	0.0% ($595.5K/$1.4B)	QoQ -20.62% (-$154.7K) YoY -8.26% (-$53.6K)
(DFACcusip25434V708)	17.9K	QoQ +0.13% (-24) YoY +0.59% (+106)	All Managers (Combined)	$591.9K	0.0% ($591.9K/$1.4B)	QoQ -4.49% (-$27.9K) YoY +3.87% (+$22.1K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	19.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$1.4B)	QoQ -9.75% (-$63.2K) YoY -10.79% (-$70.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	54.3K	QoQ 0.00% (+0) YoY +257.43% (+39.1K)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$1.4B)	QoQ +1.51% (+$8.7K) YoY +339.32% (+$450.3K)
(VWOcusip922042858)	12.9K	QoQ +0.42% (+55) YoY -7.50% (-1.0K)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$1.4B)	QoQ +3.21% (+$18.1K) YoY +0.22% (-$1.3K)
HUMANA INC(HUMcusip444859102)	2.1K	QoQ -89.98% (-19.1K) YoY NEW(+2.1K)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$1.4B)	QoQ -89.55% (-$4.8M) YoY NEW(+$563.1K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	14.0K	QoQ +7.21% (+943) YoY +133.20% (+8.0K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$1.4B)	QoQ +12.12% (+$60.6K) YoY +138.87% (+$325.8K)
MP Materials Corp. / DE(MPcusip553368101)	22.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.4B)	QoQ +56.47% (+$199.3K) YoY +70.69% (+$228.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.4K	QoQ +77.47% (+1.0K) YoY NEW(+2.4K)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$1.4B)	QoQ +95.52% (+$269.3K) YoY NEW(+$551.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.4K	QoQ 0.00% (-0) YoY +0.09% (+5)	All Managers (Combined)	$528.5K	0.0% ($528.5K/$1.4B)	QoQ -3.75% (-$20.6K) YoY +11.04% (+$52.6K)
(DVYcusip464287168)	3.9K	QoQ 0.00% (+0) YoY -70.11% (-9.2K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$1.4B)	QoQ +2.28% (+$11.8K) YoY -67.41% (-$1.1M)
FIRST HORIZON CORP(FHNcusip320517105)	26.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$1.4B)	QoQ -3.57% (-$19.2K) YoY +26.10% (+$107.4K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.4K	QoQ 0.00% (-0) YoY -28.14% (-4.5K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$1.4B)	QoQ -25.79% (-$178.6K) YoY -12.85% (-$75.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.7K	QoQ 0.00% (-0) YoY -30.90% (-3.0K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$1.4B)	QoQ -7.53% (-$40.9K) YoY -30.43% (-$219.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$1.4B)	QoQ -18.89% (-$115.8K) YoY -31.28% (-$226.4K)
(cusip78463X202)✕	9.1K	QoQ +24.46% (+1.8K) YoY NEW(+9.1K)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$1.4B)	QoQ +40.64% (+$143.2K) YoY NEW(+$495.6K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	49.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.4B)	QoQ -7.11% (-$37.7K) YoY -15.86% (-$92.8K)
Uber Technologies, Inc(UBERcusip90353T100)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$1.4B)	QoQ +20.78% (+$84.6K) YoY NEW(+$491.6K)
COMCAST CORP(CMCSAcusip20030N101)	13.1K	QoQ 0.00% (-0) YoY -13.82% (-2.1K)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$1.4B)	QoQ -1.67% (-$8.3K) YoY -26.64% (-$175.7K)