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.
- Positions
- 203
- −18 vs. Q3 2021
- Portfolio value
- $851.2M
- −$357.6M (−29.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 62,392 | $27.2M | 3.2% | +59,537+2,085.4% | Added | – |
| AAPLApple Inc. | Stock | 230,842 | $41.0M | 4.8% | −63,247−21.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 845,756 | $401.7M | 47.2% | −13,973−1.6% | Reduced | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 2,320,272 | $145.4M | 12.0% | History |
| UPSUnited Parcel Service Inc | Stock | 789,298 | $143.7M | 11.9% | History |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $118.1M | 9.8% | History |
| KKRKKR & Co. Inc. | COM | 326,668 | $19.9M | 1.6% | History |
| CUBECubeSmart | REIT | 81,706 | $3.96M | 0.3% | History |
| TAT&T Inc. | Stock | 100,461 | $2.71M | 0.2% | History |
| UFIUnifi Inc | COM NEW | 102,424 | $2.25M | 0.2% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $2.07M | 0.2% | History |
| CARAvis Budget Group, Inc. | COM | 15,000 | $1.75M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 8,157 | $1.37M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 20,000 | $868.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,400 | $851.0K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,013 | $738.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 7,872 | $572.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 9,049 | $533.0K | <0.1% | History |
| ESEversource Energy | Stock | 6,408 | $524.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 28,500 | $514.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,342 | $462.0K | <0.1% | History |
| GRCGorman Rupp Co | COM | 12,424 | $445.0K | <0.1% | History |
| XYLXylem Inc. | COM | 3,540 | $438.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 25,804 | $432.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 4,169 | $428.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 5,463 | $424.0K | <0.1% | History |
| KRKroger Co | Stock | 10,365 | $419.0K | <0.1% | History |
| HTOH2O America | COM | 6,259 | $413.0K | <0.1% | History |
| YORWYork Water Co | COM | 9,386 | $410.0K | <0.1% | History |
| LNNLindsay Corp | COM | 2,640 | $401.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 4,616 | $395.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 20,531 | $391.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,029 | $388.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 4,425 | $353.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $342.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $318.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,689 | $297.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,209 | $291.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,633 | $283.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,994 | $283.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 983 | $266.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,821 | $232.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 2,556 | $228.0K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $228.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,605 | $215.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,403 | $155.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 24,423 | $121.0K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 10,534 | $102.0K | <0.1% | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $37.0K | <0.1% | History |