Institutions / Bbr Partners, LLC / Activity
Activity — Bbr Partners, LLC
216 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | OMEX Odyssey Marine Exploration Inc Common Stock | $50.6K | +61K | 60,616 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $53.6K | +991 +7.25% | 14,656 0.04% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $57.3K | +288 +5.12% | 5,917 0.07% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $66.5K | +320 +26.58% | 1,524 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 30231g102 Common stock | $-66.8K | -394 -0.53% | 73,532 0.70% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-68.8K | -687 -12.40% | 4,852 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-73.0K | -235 -3.10% | 7,356 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Kraft Heinz Co Common stock | $-77.7K | -3K -12.08% | 25,154 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-85.1K | -620 -25.12% | 1,848 0.01% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $86.2K | +232 +19.35% | 1,431 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 92826c839 Common stock | $-104.3K | -345 -3.05% | 10,969 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-106.2K | -2K -4.47% | 35,399 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-109.0K | -2K -28.81% | 3,863 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-111.3K | -1K -1.77% | 82,258 0.34% of portfolio | low |
| Q1 2026 as of | Exit | g61188101 Common stock | $-111.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-112.7K | -4K -13.32% | 27,649 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46434g822 Common stock | $113.1K | +1K +16.33% | 9,544 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-116.9K | -407 -1.77% | 22,637 0.36% of portfolio | low |
| Q1 2026 as of | New | g9376r209 Common stock | $123.2K | +54K | 53,566 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-125.1K | -441 -5.78% | 7,195 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-129.9K | -394 -5.49% | 6,783 0.12% of portfolio | low |
| Q1 2026 as of | New | 05964H105 Common stock | $130.3K | +12K | 11,548 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-136.4K | -893 -38.11% | 1,450 0.01% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-136.8K | -629 -1.16% | 53,617 0.65% of portfolio | low |
| Q1 2026 as of | Trim | 11135f101 Common stock | $-151.7K | -490 -17.99% | 2,234 0.04% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $153.7K | +1K +2.73% | 56,375 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-154.8K | -237 -0.13% | 186,005 6.78% of portfolio | low |
| Q1 2026 as of | Trim | 82509l107 Common stock | $-156.3K | -1K -15.78% | 7,034 0.05% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $157.7K | +329 +1.79% | 18,737 0.50% of portfolio | low |
| Q1 2026 as of | Add | 464287515 Common stock | $160.1K | +2K +61.22% | 5,267 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 03769m106 Common stock | $-162.0K | -1K -5.85% | 23,401 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $167.2K | +2K +11.43% | 16,419 0.09% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $172.8K | +1K +5.79% | 23,753 0.18% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-173.1K | -1K -12.29% | 9,124 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Hudson Pacific Properties, Inc. Common stock | $-177.9K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908363 Common stock | $179.9K | +301 +0.60% | 50,605 1.69% of portfolio | low |
| Q1 2026 as of | Trim | 464286392 Common stock | $-183.3K | -1K -4.54% | 21,422 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Millerknoll, Inc. Common stock | $-190.1K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-190.3K | -218 -12.34% | 1,549 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-201.8K | -375 -12.25% | 2,685 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Pultegroup INC/MI Common stock | $-203.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-207.7K | -970 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-209.1K | -595 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 55083r203 Common stock | $-210.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Corpay Inc Common stock | $211.3K | +726 | 726 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Sysco Corp Common stock | $-211.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 00724f101 Common stock | $-212.1K | -606 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-215.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dynatrace, Inc. Common stock | $-216.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 38141g104 Common stock | $-220.0K | -260 -2.82% | 8,950 0.42% of portfolio | low |