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 | Labcorp Holdings Inc. Common stock | $545.4K | +2K | 2,044 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-529.5K | -2K -21.24% | 5,580 0.11% of portfolio | low |
| Q1 2026 as of | New | Markel Group Inc Common stock | $520.6K | +272 | 272 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-512.6K | -2K -6.85% | 28,499 0.39% of portfolio | low |
| Q1 2026 as of | New | Tractor Supply Co /De Common stock | $508.0K | +11K | 11,215 0.03% of portfolio | low |
| Q1 2026 as of | New | 02390a101 Common stock | $506.4K | +20K | 19,876 0.03% of portfolio | low |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $470.5K | +6K | 5,543 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 11271j107 Common stock | $-464.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Service Corp International Common stock | $462.7K | +6K | 5,608 0.03% of portfolio | low |
| Q1 2026 as of | New | g8473t100 Common stock | $443.4K | +2K | 2,005 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-438.8K | -6K -31.66% | 11,899 0.05% of portfolio | low |
| Q1 2026 as of | New | 29084q100 Common stock | $421.6K | +571 | 571 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 46269c102 Common stock | $-396.4K | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | Brown & Brown, Inc. Common stock | $391.0K | +6K | 5,996 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 20030n101 Common stock | $-389.6K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-389.3K | -3K -23.55% | 8,751 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 46432F842 Common stock | $-383.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Verizon Communications Inc Common stock | $-381.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | 78464A797 Common stock | $369.2K | +6K | 6,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287721 Common stock | $365.7K | +2K +4.90% | 43,189 0.44% of portfolio | low |
| Q1 2026 as of | Add | 092528603 Common stock | $363.8K | +7K +59.85% | 18,710 0.05% of portfolio | low |
| Q1 2026 as of | Exit | g16234109 Common stock | $-361.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Atlassian Corporation Common stock | $-361.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46625h100 Common stock | $-361.2K | -1K -4.15% | 28,328 0.47% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-360.6K | -375 -35.21% | 690 0.04% of portfolio | low |
| Q1 2026 as of | New | ITUB Itau Unibanco Holding S.A. ADR | $356.3K | +43K | 42,522 0.02% of portfolio | low |
| Q1 2026 as of | New | 21874c102 Common stock | $345.0K | +7K | 6,983 0.02% of portfolio | low |
| Q1 2026 as of | Add | 37946r109 Common stock | $341.5K | +8K +111.88% | 15,361 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-340.1K | -480 -11.61% | 3,656 0.14% of portfolio | low |
| Q1 2026 as of | New | Trimble Inc. Common stock | $337.2K | +5K | 5,170 0.02% of portfolio | low |
| Q1 2026 as of | Trim | g0692u109 Common stock | $-332.3K | -3K -12.29% | 23,389 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Carvana Co. Common stock | $-332.1K | -787 -100.00% | 0 | low |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-327.7K | -6K -25.36% | 17,052 0.05% of portfolio | low |
| Q1 2026 as of | Exit | n07059210 Common stock | $-325.2K | -304 -100.00% | 0 | low |
| Q1 2026 as of | Add | 78463v107 Common stock | $321.0K | +746 +1.70% | 44,526 1.07% of portfolio | low |
| Q1 2026 as of | New | Clean Harbors Inc Common stock | $316.8K | +1K | 1,105 0.02% of portfolio | low |
| Q1 2026 as of | New | g81276100 Common stock | $307.8K | +4K | 3,637 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-303.7K | -4K -11.13% | 31,906 0.14% of portfolio | low |
| Q1 2026 as of | Add | CRCL Circle Internet Group, Inc. Common Stock | $300.4K | +3K +29.29% | 13,895 0.07% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $299.8K | +524 +8.61% | 6,613 0.21% of portfolio | low |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $296.5K | +14K | 14,290 0.02% of portfolio | low |
| Q1 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-286.0K | -142 -100.00% | 0 | low |
| Q1 2026 as of | New | 12541w209 Common stock | $283.1K | +2K | 1,705 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-280.3K | -849 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287606 Common stock | $-271.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Paychex Inc Common stock | $270.9K | +3K | 2,941 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 92204A306 Common stock | $-270.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-269.3K | -2K -14.59% | 9,042 0.09% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-263.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908637 Common stock | $-262.5K | -834 -100.00% | 0 | low |