Position in MO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,454,745
+$241,016 QoQ
Shares Held
97,814
-9.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BBR PARTNERS, LLC holds $23,069,462 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
127,519 | $23,069,462 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,454,745 | 97,814 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,213,729 | 107,765 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,125,826 | 107,869 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,318,203 | 107,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,469,615 | 107,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,636,391 | 107,791 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,618,687 | 110,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,014,326 | 110,084 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,801,864 | 110,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,745,108 | 43,260 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $399,727 | 9,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,770,550 | 39,085 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,752,093 | 39,267 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,789,226 | 39,143 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,578,252 | 39,085 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,710,397 | 40,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,139,533 | 40,948 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,845,366 | 38,940 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,774,050 | 38,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,858,709 | 38,983 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,063,589 | 40,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,583,174 | 38,614 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,926,706 | 49,863 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,552,545 | 65,033 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,418,041 | 88,390 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||