Bbr Partners, LLC
Bbr Partners, LLC reported 250 holdings worth US$2.13B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Bbr Partners, LLC reported 250 holdings worth US$2.13B as of Jun 30, 2026. Largest: United Parcel Service, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 250
- Value as reported
- US$2.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Parcel Service, Inc. | 754K | US$81.1M | 3.8% |
| Apple Inc | 194K | US$56.2M | 2.6% |
| Alphabet Inc (google) Class C | 139K | US$49.6M | 2.3% |
| Philip Morris International Inc | 128K | US$23.1M | 1.1% |
| Microsoft Corp. | 57,884 | US$21.6M | 1.0% |
| Kkr & Co. Inc. | 211K | US$19.4M | 0.91% |
| Abbvie Inc. | 53,615 | US$13.5M | 0.63% |
| Applied Materials, Inc. | 16,782 | US$12.1M | 0.57% |
| Berkshire Hathaway Inc. | 22,926 | US$11.5M | 0.54% |
| Amazon.com, Inc. | 43,990 | US$10.5M | 0.49% |
| Exxon Mobil Corporation | 73,529 | US$10.1M | 0.47% |
| Jp Morgan Chase & Co. | 27,621 | US$9.04M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 8,809 | US$8.91M | 0.42% |
| Walmart Inc. | 62,948 | US$7.13M | 0.33% |
| Johnson & Johnson | 27,913 | US$7.09M | 0.33% |
| Altria Group, Inc. | 97,812 | US$7.04M | 0.33% |
| Union Pacific Corporation | 18,382 | US$5M | 0.23% |
| Abbott Laboratories | 53,184 | US$4.83M | 0.23% |
| Mastercard Incorporated | 9,000 | US$4.62M | 0.22% |
| Kinder Morgan, Inc. | 131K | US$4.18M | 0.20% |
| Mondelez International, Inc. | 70,562 | US$4.08M | 0.19% |
| Caterpillar, Inc. | 3,652 | US$3.89M | 0.18% |
| Airbnb, Inc. | 26,594 | US$3.81M | 0.18% |
| Bp Plc | 103K | US$3.79M | 0.18% |
| Meta Platforms, Inc. | 6,570 | US$3.7M | 0.17% |
| Robinhood Markets, Inc. | 36,676 | US$3.68M | 0.17% |
| Digimarc Corporation | 447K | US$3.67M | 0.17% |
| Visa Inc. | 10,533 | US$3.61M | 0.17% |
| Intel Corporation | 24,859 | US$3.47M | 0.16% |
| Ares Capital Corporation | 178K | US$3.3M | 0.15% |
| Dover Corporation | 14,000 | US$3.14M | 0.15% |
| Chevron Corporation | 17,835 | US$2.96M | 0.14% |
| Parker-hannifin Corporation | 2,969 | US$2.9M | 0.14% |
| Apollo Global Management, Inc. (new) | 23,437 | US$2.77M | 0.13% |
| Costco Wholesale Corporation | 2,839 | US$2.66M | 0.12% |
| Nu Holdings Ltd. | 196K | US$2.61M | 0.12% |
| Shell Plc | 32,890 | US$2.55M | 0.12% |
| Axis Capital Holdings Limited | 23,389 | US$2.51M | 0.12% |
| Mesa Laboratories, Inc. | 25,195 | US$2.51M | 0.12% |
| Coca-cola Company (the) | 30,400 | US$2.47M | 0.12% |
| Ge Aerospace | 6,391 | US$2.39M | 0.11% |
| Home Depot, Inc. (the) | 6,500 | US$2.29M | 0.11% |
| Principal Financial Group Inc | 19,297 | US$2.08M | 0.10% |
| Amgen Inc. | 5,580 | US$2.02M | 0.09% |
| Cisco Systems, Inc. | 16,591 | US$1.95M | 0.09% |
| Cummins Inc. | 2,683 | US$1.91M | 0.09% |
| Mcdonald's Corporation | 6,852 | US$1.85M | 0.09% |
| Eli Lilly And Company | 1,523 | US$1.83M | 0.09% |
| Tpg Inc. | 44,221 | US$1.79M | 0.08% |
| Ge Vernova Inc. | 1,346 | US$1.58M | 0.07% |
| Servicenow, Inc. | 15,605 | US$1.55M | 0.07% |
| Snowflake Inc. | 5,926 | US$1.51M | 0.07% |
| Nvidia Corporation | 7,515 | US$1.5M | 0.07% |
| Palo Alto Networks, Inc. | 3,961 | US$1.35M | 0.06% |
| Rtx Corporation | 6,635 | US$1.26M | 0.06% |
| Cbre Group Inc | 9,122 | US$1.23M | 0.06% |
| Boeing Company (the) | 5,674 | US$1.23M | 0.06% |
| Procter & Gamble Company (the) | 8,219 | US$1.21M | 0.06% |
| Mp Materials Corp. | 21,278 | US$1.19M | 0.06% |
| Blackstone Inc. | 10,098 | US$1.19M | 0.06% |
| Automatic Data Processing, Inc. | 5,295 | US$1.19M | 0.06% |
| International Business Machines Corporation | 4,198 | US$1.18M | 0.06% |
| Merck & Company, Inc. | 8,577 | US$1.1M | 0.05% |
| Lionsgate Studios Corp | 70,984 | US$1.09M | 0.05% |
| Wells Fargo & Company | 11,895 | US$983K | 0.05% |
| Northern Trust Corporation | 5,353 | US$931K | 0.04% |
| Hut 8 Corp. | 8,043 | US$929K | 0.04% |
| Roblox Corporation | 17,052 | US$927K | 0.04% |
| Affirm Holdings, Inc. | 11,366 | US$927K | 0.04% |
| Nextera Energy, Inc. | 10,085 | US$885K | 0.04% |
| Circle Internet Group, Inc. | 13,895 | US$870K | 0.04% |
| Blackstone Secured Lending Fund | 35,954 | US$852K | 0.04% |
| Humana Inc. | 2,127 | US$845K | 0.04% |
| Shopify Inc. | 7,034 | US$803K | 0.04% |
| Maplebear Inc. | 16,897 | US$800K | 0.04% |
| Toast, Inc. | 27,649 | US$769K | 0.04% |
| Sable Offshore Corp. | 236K | US$727K | 0.03% |
| Global Partners Lp | 15,361 | US$716K | 0.03% |
| Twilio Inc. | 3,416 | US$705K | 0.03% |
| Ionq, Inc. | 12,956 | US$690K | 0.03% |
| First Horizon Corporation | 26,727 | US$685K | 0.03% |
| Hyatt Hotels Corporation | 3,500 | US$678K | 0.03% |
| Northeast Bank | 5,000 | US$663K | 0.03% |
| State Street Corporation | 3,900 | US$661K | 0.03% |
| Accel Entertainment, Inc. | 49,606 | US$626K | 0.03% |
| Albemarle Corporation | 4,570 | US$617K | 0.03% |
| Broadcom Inc. | 1,613 | US$609K | 0.03% |
| Veeva Systems Inc. | 3,391 | US$602K | 0.03% |
| Enterprise Products Partners L.p. | 16,363 | US$602K | 0.03% |
| Tesla, Inc. | 1,427 | US$600K | 0.03% |
| The Kraft Heinz Company | 25,148 | US$594K | 0.03% |
| Blackrock, Inc. | 562 | US$540K | 0.03% |
| Stubhub Holdings, Inc. | 41,248 | US$531K | 0.02% |
| Kimberly-clark Corporation | 4,834 | US$531K | 0.02% |
| Bristol-myers Squibb Company | 8,889 | US$512K | 0.02% |
| Walt Disney Company (the) | 5,317 | US$512K | 0.02% |
| Advanced Micro Devices Inc | 855 | US$497K | 0.02% |
| Dorchester Minerals, L.p. | 19,456 | US$491K | 0.02% |
| Lam Research Corporation | 1,120 | US$485K | 0.02% |
| Charles Schwab Corporation (the) | 5,002 | US$462K | 0.02% |
Every holding of Bbr Partners, LLC
Source
View original at SEC
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