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 8 of 13

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GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$1.4B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:60.0K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$1.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:7.1K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$1.4B)

66405S100

NBN|66405S100

Shares:5.0K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$1.4B)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$1.4B)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$1.4B)

Vestis Corp

VSTS|29430C102

Shares:45.0K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$1.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.5K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$1.4B)

PG&E Corp

PCG|69331C108

Shares:25.0K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$1.4B)

Hyatt Hotels Corp

H|448579102

Shares:3.5K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.4B)

92204A884

Shares:2.9K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$1.4B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:35.4K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:777

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$1.4B)

Nextracker Inc.

NXT|65290E101

Shares:9.6K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$1.4B)

Public Storage

PSA|74460D109

Shares:1.3K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$1.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$1.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.0K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.4B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:7.3K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ -0.76% (-12) YoY NEW(+1.6K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$1.4B)	QoQ -7.89% (-$41.0K) YoY NEW(+$477.8K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	60.0K	QoQ -20.00% (-15.0K) YoY NEW(+60.0K)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$1.4B)	QoQ -16.07% (-$91.0K) YoY NEW(+$475.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	7.1K	QoQ -3.64% (-269) YoY -3.64% (-269)	All Managers (Combined)	$463.4K	0.0% ($463.4K/$1.4B)	QoQ +11.70% (-$48.6K) YoY +18.09% (-$71.0K)
(NBNcusip66405S100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$1.4B)	QoQ -0.20% (-$950) YoY +65.41% (+$181.0K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ -48.35% (-2.9K) YoY -75.30% (-9.3K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$1.4B)	QoQ -49.07% (-$440.1K) YoY -78.84% (-$1.7M)
(QUALcusip46432F339)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$1.4B)	QoQ -4.03% (-$19.0K) YoY +3.97% (+$17.3K)
Vestis Corp(VSTScusip29430C102)	45.0K	QoQ 0.00% (-0) YoY NEW(+45.0K)	All Managers (Combined)	$445.5K	0.0% ($445.5K/$1.4B)	QoQ -35.03% (-$240.3K) YoY NEW(+$445.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.5K	QoQ -0.25% (-14) YoY NEW(+5.5K)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$1.4B)	QoQ +2.97% (-$12.8K) YoY NEW(+$443.4K)
PG&E Corp(PCGcusip69331C108)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$1.4B)	QoQ -14.86% (-$75.0K) YoY +2.50% (+$10.5K)
Hyatt Hotels Corp(Hcusip448579102)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.4B)	QoQ -21.96% (-$120.7K) YoY -23.25% (-$129.9K)
(cusip92204A884)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$1.4B)	QoQ -4.23% (-$18.9K) YoY +13.08% (+$49.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ 0.00% (+0) YoY -16.16% (-1.8K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$1.4B)	QoQ +13.42% (+$50.4K) YoY -9.37% (-$44.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	35.4K	QoQ 0.00% (+0) YoY NEW(+35.4K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.4B)	QoQ +24.54% (+$81.0K) YoY NEW(+$410.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	777	QoQ -26.28% (-277) YoY +55.40% (+277)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$1.4B)	QoQ -23.67% (-$126.2K) YoY +64.52% (+$159.6K)
Nextracker Inc.(NXTcusip65290E101)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$1.4B)	QoQ +15.35% (+$53.7K) YoY NEW(+$403.2K)
Public Storage(PSAcusip74460D109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$1.4B)	QoQ -0.05% (-$202) YoY NEW(+$402.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ -0.78% (-13) YoY 0.00% (+0)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$1.4B)	QoQ +19.42% (-$65.0K) YoY +26.49% (+$83.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7K	QoQ +2.41% (+40) YoY +7.94% (+125)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.4B)	QoQ +10.29% (+$36.7K) YoY +54.87% (+$139.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.0K	QoQ -1.22% (-62) YoY NEW(+5.0K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.4B)	QoQ +4.47% (-$16.8K) YoY NEW(+$392.9K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.4B)	QoQ +14.67% (+$49.5K) YoY NEW(+$387.0K)