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Livermore
Livermore
ZHEN

BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
203
−18 vs. Q3 2021
Portfolio value
$851.2M
−$357.6M (−29.6%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of BBR Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDVLMedAvail Holdings, Inc.COM15,237$21.0K<0.1%00.0%UnchangedHistory
SCTLSocietal CDMO, Inc.COM13,000$22.0K<0.1%00.0%UnchangedHistory
Romeo Power, Inc.776153116*W EXP 02/21/202211,533$25.0K<0.1%+211,533New–
ACHRArcher Aviation Inc.Stock10,161$61.0K<0.1%+10,161NewHistory
PSECProspect Capital CorpCOM12,195$103.0K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM20,000$105.0K<0.1%00.0%UnchangedHistory
CAAPCorporacion America Airports S.A.COM23,500$136.0K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A10,816$156.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM31,001$161.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock26,628$174.0K<0.1%00.0%UnchangedHistory
Lux Health Tech Acquisition55068A118*W EXP 11/30/202213,333$186.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,237$204.0K<0.1%+1,237NewHistory
BNTXBioNTech SESPONSORED ADS800$206.0K<0.1%+800NewHistory
CMECME Group Inc.COM914$209.0K<0.1%+914NewHistory
RSGRepublic Services, Inc.COM1,500$209.0K<0.1%+1,500NewHistory
PXDPioneer Natural Resources CoCOM1,178$214.0K<0.1%+1,178NewHistory
FISVFiserv IncStock2,068$215.0K<0.1%−62−2.9%ReducedHistory
GLWCorning IncCOM5,804$216.0K<0.1%+5,804NewHistory
Vanguard Real Estate ETF922908553ETF1,881$218.0K<0.1%+1,881New–
CSIQCanadian Solar Inc.COM7,000$219.0K<0.1%+7,000NewHistory
TGTTarget CorpStock986$228.0K<0.1%+27+2.8%AddedHistory
WMTWalmart Inc.Stock1,586$229.0K<0.1%−5,250−76.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,116$232.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM2,420$233.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,171$237.0K<0.1%+8+0.7%AddedHistory
DHIHorton D R IncCOM2,250$244.0K<0.1%+2,250NewHistory
CPCanadian Pacific Kansas City LtdCOM3,404$245.0K<0.1%+3,404NewHistory
CPTCamden Property TrustREIT1,404$251.0K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG6,606$251.0K<0.1%+6,606NewHistory
AZOAutoZone IncCOM120$252.0K<0.1%−6−4.8%ReducedHistory
ADIAnalog Devices IncStock1,453$255.0K<0.1%−120−7.6%ReducedHistory
TEAMAtlassian CorpCL A674$257.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM3,455$260.0K<0.1%+3,455NewHistory
iShares Russell Midcap ETF464287499ETF3,175$264.0K<0.1%+3,175New–
CWCOConsolidated Water Co. Ltd.ORD25,063$267.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1,196$268.0K<0.1%−2−0.2%ReducedHistory
iShares Select Dividend ETF464287168ETF2,200$270.0K<0.1%00.0%Unchanged–
FFord Motor CoStock13,219$275.0K<0.1%+13,219NewHistory
NWPXNWPX Infrastructure, Inc.COM8,905$283.0K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock17,744$283.0K<0.1%+17,744NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,000$284.0K<0.1%+16,000NewHistory
NVSNovartis AGADR3,273$286.0K<0.1%+708+27.6%AddedHistory
ASMLASML Holding NVADR364$290.0K<0.1%−13−3.4%ReducedHistory
BLKBlackRock, Inc.COM317$290.0K<0.1%−1,559−83.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,190$300.0K<0.1%−306−12.3%ReducedHistory
CATCaterpillar IncStock1,464$303.0K<0.1%−93−6.0%ReducedHistory
BIIBBiogen Inc.COM1,287$309.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,142$310.0K<0.1%−289−20.2%ReducedHistory
SPOTSpotify Technology S.A.Stock1,327$311.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,811$312.0K<0.1%−16−0.9%ReducedHistory
MMM3M CoStock1,810$322.0K<0.1%+403+28.6%AddedHistory
GWRSGlobal Water Resources, Inc.COM18,910$323.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,541$324.0K<0.1%+119+2.2%AddedHistory
SPNTSiriusPoint LtdCOM40,000$325.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,899$330.0K<0.1%−17−0.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,649$335.0K<0.1%−1,461−3.1%ReducedHistory
HHyatt Hotels CorpCOM CL A3,500$336.0K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A7,266$337.0K<0.1%−1,512−17.2%ReducedHistory
NOCNorthrop Grumman CorpStock884$342.0K<0.1%+11+1.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,362$344.0K<0.1%00.0%Unchanged–
FIRYFiry Inc.COM46,392$345.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock778$361.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock20,566$375.0K<0.1%−135,000−86.8%ReducedHistory
UNPUnion Pacific CorpStock1,496$377.0K<0.1%−724−32.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,716$382.0K<0.1%+3,373+77.7%Added–
BMYBristol Myers Squibb CoStock6,142$383.0K<0.1%+1,834+42.6%AddedHistory
WTRGEssential Utilities, Inc.COM7,141$383.0K<0.1%−2,843−28.5%ReducedHistory
VZVerizon Communications IncStock7,502$390.0K<0.1%−163−2.1%ReducedHistory
RTXRTX CorpStock4,541$391.0K<0.1%+1,141+33.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,071$391.0K<0.1%−9−0.4%ReducedHistory
AMTAmerican Tower CorpREIT1,344$393.0K<0.1%−77−5.4%ReducedHistory
LINLinde PLCSHS1,137$394.0K<0.1%+26+2.3%AddedHistory
CVSCVS Health CorpStock3,898$402.0K<0.1%+948+32.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,674$419.0K<0.1%+3,674New–
PMPhilip Morris International Inc.Stock4,480$426.0K0.1%−379−7.8%ReducedHistory
DDOGDatadog, Inc.CL A COM2,410$429.0K0.1%+336+16.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM5,300$450.0K0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM9,755$450.0K0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM31,496$455.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM5,071$472.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,140$481.0K0.1%+405+23.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,595$489.0K0.1%−1,648−38.8%ReducedHistory
LLYEli Lilly & CoStock1,781$492.0K0.1%−74−4.0%ReducedHistory
APOApollo Global Management, Inc.COM CL A6,898$500.0K0.1%+6,898NewHistory
ZENZendesk, Inc.COM4,856$506.0K0.1%+2,362+94.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,480$513.0K0.1%+680+17.9%Added–
MNKDMannkind CorpCOM NEW117,630$514.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,491$536.0K0.1%−2,682−64.3%ReducedHistory
HONHoneywell International IncCOM2,583$539.0K0.1%−9−0.3%ReducedHistory
TJXTJX Companies IncStock7,173$545.0K0.1%+895+14.3%AddedHistory
CPBCAMPBELL'S CoCOM12,580$547.0K0.1%−11,088−46.8%ReducedHistory
WFCWells Fargo & CompanyStock11,610$557.0K0.1%−3,036−20.7%ReducedHistory
QCOMQualcomm IncStock3,120$571.0K0.1%+301+10.7%AddedHistory
ELEstee Lauder Companies IncCL A1,549$573.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,570$591.0K0.1%−20−0.4%ReducedHistory
APPAppLovin CorpCOM CL A6,440$607.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,265$611.0K0.1%−308−4.1%ReducedHistory
DHRDanaher CorpStock1,860$612.0K0.1%−151−7.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET16,800$613.0K0.1%+372+2.3%Added–
CCICrown Castle Inc.REIT3,021$631.0K0.1%+14+0.5%AddedHistory

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BF.ABrown Forman CorpCL A2,320,272$145.4M12.0%History
UPSUnited Parcel Service IncStock789,298$143.7M11.9%History
BF.BBrown Forman CorpStock1,762,078$118.1M9.8%History
KKRKKR & Co. Inc.COM326,668$19.9M1.6%History
CUBECubeSmartREIT81,706$3.96M0.3%History
TAT&T Inc.Stock100,461$2.71M0.2%History
UFIUnifi IncCOM NEW102,424$2.25M0.2%History
BRMKBroadmark Realty Capital Inc.COM210,212$2.07M0.2%History
CARAvis Budget Group, Inc.COM15,000$1.75M0.1%History
ABNBAirbnb, Inc.Stock8,157$1.37M0.1%History
BSXBoston Scientific CorpStock20,000$868.0K0.1%History
iShares Tr464287721U.S. TECH ETF8,400$851.0K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN77,013$738.0K0.1%History
PNRPENTAIR plcSHS7,872$572.0K<0.1%History
CWTCalifornia Water Service GroupCOM9,049$533.0K<0.1%History
ESEversource EnergyStock6,408$524.0K<0.1%History
Barrick Gold Corp067901108COM28,500$514.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock21,342$462.0K<0.1%History
GRCGorman Rupp CoCOM12,424$445.0K<0.1%History
XYLXylem Inc.COM3,540$438.0K<0.1%History
KMIKinder Morgan, Inc.Stock25,804$432.0K<0.1%History
MSEXMiddlesex Water CoCOM4,169$428.0K<0.1%History
TRUPTrupanion, Inc.COM5,463$424.0K<0.1%History
KRKroger CoStock10,365$419.0K<0.1%History
HTOH2O AmericaCOM6,259$413.0K<0.1%History
YORWYork Water CoCOM9,386$410.0K<0.1%History
LNNLindsay CorpCOM2,640$401.0K<0.1%History
AWRAmerican States Water CoCOM4,616$395.0K<0.1%History
ERIIEnergy Recovery, Inc.COM20,531$391.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,029$388.0K<0.1%History
FELEFranklin Electric Co IncCOM4,425$353.0K<0.1%History
STWDStarwood Property Trust, Inc.COM14,000$342.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF3,110$318.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,689$297.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD10,209$291.0K<0.1%History
AOSSmith A O CorpCOM4,633$283.0K<0.1%History
SLGSL Green Realty CorpCOM3,994$283.0K<0.1%History
KSUKansas City SouthernCOM NEW983$266.0K<0.1%History
ALLAllstate CorpStock1,821$232.0K<0.1%History
PCORProcore Technologies, Inc.COM2,556$228.0K<0.1%History
ZGNXZogenix, Inc.COM NEW15,000$228.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,605$215.0K<0.1%History
SIRISirius XM Holdings Inc.COM25,403$155.0K<0.1%History
RMORomeo Power, Inc.COM24,423$121.0K<0.1%History
CMAXCareMax, Inc.COM CL A10,534$102.0K<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM14,251$37.0K<0.1%History