BBR PARTNERS, LLC

CIK

1352467

Location

NEW YORK, NY

Portfolio Value

Mid $1,174,663,426

Diversification

Highly concentrated

Filing Date

Global Rank

#1,363 / 8,232 ▲ 73

Top Industry

Integrated Freight & Logistics 16.4%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

59.1%

+1.7 pts

Top 5

73.6%

−0.0 pts

Top 10

80.8%

−0.1 pts

HHI

3,575

Highly concentrated+184

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.4%	$721,062,878	7
Industrials	8.5%	$99,350,131	23
Technology	8.3%	$97,842,898	29
Financial Services	6.9%	$81,253,625	34
Consumer Defensive	4.1%	$48,483,911	13
Healthcare	2.8%	$32,758,949	18
Communication Services	2.8%	$32,458,277	10
Energy	2.7%	$31,856,200	11
Consumer Cyclical	2.0%	$23,322,136	18
Basic Materials	0.3%	$3,137,338	6
Real Estate	0.2%	$2,119,862	5
Utilities	0.1%	$1,017,221	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+21,771	1,067,347	$694,138,447
GLP	Global Partners LP	+8,111	15,361	$646,698
CRCL	Circle Internet Group, Inc.	+3,148	13,895	$1,325,721
ABT	Abbott Laboratories	+1,497	56,375	$5,788,021
BXSL	Blackstone Secured Lending Fund	+1,429	34,961	$828,226
QQQ	Invesco Qqq Trust, Series 1	+1,262	5,341	$3,082,718
IONQ	IonQ, Inc.	+1,000	12,956	$373,521
GLD	Spdr Gold Trust	+746	44,526	$19,159,092
META	Meta Platforms, Inc.	+524	6,613	$3,783,495
BITB	Bitwise Bitcoin ETF	+500	22,000	$809,820
MRK	Merck & Co., Inc.	+400	8,983	$1,080,565
BRK-B	Berkshire Hathaway Inc	+329	18,737	$8,978,770
HSY	Hershey Co	+320	1,524	$316,824
NKE	NIKE, Inc.	+300	5,224	$275,931
HOOD	Robinhood Markets, Inc.	+300	36,976	$2,562,436
BA	Boeing Co	+288	5,917	$1,177,660
PEP	Pepsico Inc	+248	3,412	$529,849
TSLA	Tesla, Inc.	+232	1,431	$531,974
AXP	American Express Co	+125	1,383	$418,329
ABNB	Airbnb, Inc.	+100	26,694	$3,370,918
CART	Maplebear Inc.	+100	16,997	$636,707
NFLX	Netflix Inc	+70	2,770	$266,335
IBM	International Business Machines Corp	+25	4,201	$1,018,280
UPS	United Parcel Service Inc	+15	754,290	$74,207,050
LLY	ELI LILLY & Co	+12	1,641	$1,509,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−29,057	200,535	$50,893,777
IBIT	iShares Bitcoin Trust ETF	−26,647	75,489	$2,900,287
MSFT	Microsoft Corp	−18,349	58,811	$21,770,067
INTC	Intel Corp	−17,368	24,864	$1,097,248
WMT	Walmart Inc.	−13,791	64,133	$7,970,449
PM	Philip Morris International Inc.	−11,154	127,524	$21,084,818
MDLZ	Mondelez International, Inc.	−10,493	70,566	$4,067,424
MO	Altria Group, Inc.	−9,951	97,814	$6,454,745
PFE	Pfizer Inc	−7,918	19,160	$538,012
RBLX	Roblox Corp	−5,793	17,052	$964,461
WFC	Wells Fargo & Company/Mn	−5,512	11,899	$947,279
TOST	Toast, Inc.	−4,250	27,649	$732,974
KO	Coca Cola Co	−3,994	31,906	$2,426,451
KHC	Kraft Heinz Co	−3,455	25,154	$565,713
CSCO	Cisco Systems, Inc.	−3,304	16,693	$1,295,209
AXS	Axis Capital Holdings Ltd	−3,277	23,389	$2,371,878
AON	Aon plc	−2,751	1,630	$526,131
PFG	Principal Financial Group Inc	−2,703	19,298	$1,738,942
PG	PROCTER & GAMBLE Co	−2,695	8,751	$1,263,994
GOOGL	Alphabet Inc.	−2,358	83,689	$24,065,608
AMAT	Applied Materials Inc /De	−2,350	16,784	$5,736,603
JNJ	Johnson & Johnson	−2,097	28,499	$6,966,295
WBD	Warner Bros. Discovery, Inc.	−1,785	12,505	$343,387
NVDA	Nvidia Corp	−1,544	9,042	$1,576,924
AMGN	Amgen Inc	−1,505	5,580	$1,963,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	44,221	$1,791,392
MLM	Martin Marietta Materials Inc	1,242	$731,140
ITT	Itt Inc.	3,451	$657,519
WAB	Westinghouse Air Brake Technologies Corp	2,544	$635,771
SGI	Somnigroup International Inc.	8,518	$629,650
LYV	Live Nation Entertainment, Inc.	4,076	$621,630
VIK	Viking Holdings Ltd	8,458	$621,493
LH	Labcorp Holdings Inc.	2,044	$545,359
MKL	Markel Group Inc.	272	$520,627
TSCO	Tractor Supply Co /De/	11,215	$508,039
AMX	America Movil Sab De Cv/	19,876	$506,440
NDAQ	Nasdaq, Inc.	5,543	$470,545
SCI	Service Corp International	5,608	$462,716
STE	STERIS plc	2,005	$443,365
EME	EMCOR Group, Inc.	571	$421,575
BRO	Brown & Brown, Inc.	5,996	$390,999
ITUB	Itau Unibanco Holding S.A.	42,522	$356,334
CNM	Core & Main, Inc.	6,983	$344,960
TRMB	Trimble Inc.	5,170	$337,239
CLH	Clean Harbors Inc	1,105	$316,836
SIG	Signet Jewelers Ltd	3,637	$307,835
PBR	Petrobras - Petroleo Brasileiro SA	14,290	$296,517
CHRW	C. H. Robinson Worldwide, Inc.	1,705	$283,149
PAYX	Paychex Inc	2,941	$270,924
CNTA	Centessa Pharmaceuticals plc	6,551	$260,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	5,926	$1,299,927
IQV	Iqvia Holdings Inc.	4,105	$925,308
GRAL	GRAIL, Inc.	10,001	$855,985
HST	Host Hotels & Resorts, Inc.	35,002	$620,585
BN	BROOKFIELD Corp /ON/	10,125	$464,636
IRDM	Iridium Communications Inc.	22,809	$396,420
VZ	Verizon Communications Inc	9,357	$381,110
CMCSA	Comcast Corp	13,036	$365,178
TEAM	Atlassian Corp	2,229	$361,410
CVNA	Carvana Co.	787	$332,129
LNG	Cheniere Energy, Inc.	1,698	$330,074
ASML	Asml Holding NV	304	$325,237
MELI	Mercadolibre Inc	142	$286,024
UNH	Unitedhealth Group Inc	849	$280,263
SAP	Sap SE	1,063	$258,213
QCOM	Qualcomm Inc/De	1,423	$243,404
DHR	Danaher Corp /De/	1,062	$243,113
RAMP	LiveRamp Holdings, Inc.	7,500	$220,275
DT	Dynatrace, Inc.	5,000	$216,700
CHTR	Charter Communications, Inc. /Mo/	1,034	$215,847
ADBE	Adobe Inc.	606	$212,093
SYY	Sysco Corp	2,871	$211,563
LYEL	Lyell Immunopharma, Inc.	6,834	$210,350
SYK	Stryker Corp	595	$209,124
AMD	Advanced Micro Devices Inc	970	$207,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $1,174,663,426 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,067,347	+21,771	$694,138,447	−2.6%	59.09%
UPS	United Parcel Service Inc Industrials	Added	754,290	+15	$74,207,050	−0.8%	6.32%
AAPL	Apple Inc. Technology	Reduced	200,535	-29,057	$50,893,777	−18.5%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,689	-2,358	$24,065,608	−10.6%	2.05%
MSFT	Microsoft Corp Technology	Reduced	58,811	-18,349	$21,770,067	−41.7%	1.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	127,524	-11,154	$21,084,818	−5.2%	1.79%
KKR	KKR & Co. Inc. Financial Services	Held	210,845	0	$19,503,162	−27.4%	1.66%
GLD	Spdr Gold Trust	Added	44,526	+746	$19,159,092	+10.4%	1.63%
XOM	Exxon Mobil Corp Energy	Reduced	73,532	-394	$12,475,439	+40.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	53,617	-629	$11,661,161	−5.9%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,378	-41	$9,450,876	−9.9%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,737	+329	$8,978,770	−3.0%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,328	-1,228	$8,332,964	−12.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,133	-13,791	$7,970,449	−8.2%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,950	-260	$7,571,610	−6.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	28,499	-2,097	$6,966,295	+10.0%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Reduced	97,814	-9,951	$6,454,745	+3.9%	0.55%
ABT	Abbott Laboratories Healthcare	Added	56,375	+1,497	$5,788,021	−15.8%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	16,784	-2,350	$5,736,603	+16.7%	0.49%
BP	Bp PLC Energy	Held	102,594	0	$4,821,918	+35.3%	0.41%
MA	Mastercard Inc Financial Services	Added	9,507	+2	$4,750,267	−12.5%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	19,450	-38	$4,718,959	+4.7%	0.40%
KMI	Kinder Morgan, Inc. Energy	Held	130,759	0	$4,384,349	+22.0%	0.37%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	70,566	-10,493	$4,067,424	−6.8%	0.35%
CVX	Chevron Corp Energy	Held	18,571	0	$3,842,339	+35.8%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	6,613	+524	$3,783,495	−5.9%	0.32%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	26,694	+100	$3,370,918	−6.6%	0.29%
V	Visa Inc. Financial Services	Reduced	10,969	-345	$3,315,270	−16.4%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	5,341	+1,262	$3,082,718	+23.0%	0.26%
SHEL	Shell plc Energy	Held	32,890	0	$3,058,770	+26.6%	0.26%
PH	Parker-Hannifin Corp Industrials	Held	3,378	0	$3,024,120	+1.9%	0.26%
DOV	DOVER Corp Industrials	Held	14,000	0	$2,918,300	+6.8%	0.25%
IBIT	iShares Bitcoin Trust ETF	Reduced	75,489	-26,647	$2,900,287	−42.8%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,910	+2	$2,899,611	+15.6%	0.25%
NU	Nu Holdings Ltd. Financial Services	Held	195,689	0	$2,812,050	−14.2%	0.24%
ARCC	Ares Capital Corp Financial Services	Reduced	154,845	-1,372	$2,790,306	−11.7%	0.24%
APO	Apollo Global Management, Inc. Financial Services	Reduced	23,401	-1,454	$2,607,339	−27.5%	0.22%
CAT	Caterpillar Inc Industrials	Reduced	3,656	-480	$2,590,129	+9.3%	0.22%
HOOD	Robinhood Markets, Inc. Financial Services	Added	36,976	+300	$2,562,436	−38.2%	0.22%
DMRC	Digimarc Corp Technology	Held	517,299	0	$2,539,938	−25.2%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	31,906	-3,994	$2,426,451	−3.3%	0.21%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	23,389	-3,277	$2,371,878	−16.9%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,356	-235	$2,286,171	−1.5%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,783	-394	$2,230,860	−9.7%	0.19%
MLAB	Mesa Laboratories Inc /Co/ Technology	Held	25,195	0	$2,227,741	+12.6%	0.19%
GE	General Electric Co Industrials	Reduced	7,195	-441	$2,041,725	−13.2%	0.17%
AMGN	Amgen Inc Healthcare	Reduced	5,580	-1,505	$1,963,323	−15.3%	0.17%
TPG	TPG Inc. Financial Services	NEW	44,221	NEW	$1,791,392	NEW	0.15%
PFG	Principal Financial Group Inc Financial Services	Reduced	19,298	-2,703	$1,738,942	−10.4%	0.15%
NOW	ServiceNow, Inc. Technology	Reduced	16,360	-200	$1,710,438	−32.6%	0.15%