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Bbr Partners, LLC

All holdings · as of Mar 31, 2026

253 positions

CompanyClassValueShares% of portfolio
PEPSICO INC$529.8K3,4120.0%
DORCHESTER MINERALS, L.P.$527.3K19,4560.0%
AEVA TECHNOLOGIES INC$526.5K40,0100.0%
AON PLC$526.1K1,6300.0%
AFFIRM HLDGS INC$520.8K11,3660.0%
Markel Group Inc$520.6K2720.0%
VANGUARD WORLD FDS$517.2K2,8760.0%
TRACTOR SUPPLY CO /DE$508.0K11,2150.0%
AMERICA MOVIL SAB DE CV$506.4K19,8760.0%
Hyatt Hotels Corp$503.3K3,5000.0%
STATE STREET CORPORATION$493.6K3,9000.0%
VANGUARD SCOTTSDALE FDS$486.0K4,8520.0%
NASDAQ, Inc.$470.5K5,5430.0%
SCHWAB CHARLES CORP$470.2K5,0030.0%
CHENIERE ENERGY INC$468.2K1,6500.0%
SERVICE CORP INTERNATIONAL$462.7K5,6080.0%
VANECK ETF TRUST$455.1K1,1870.0%
SELECT SECTOR SPDR TR$451.8K4,1460.0%
LOCKHEED MARTIN CORP$446.0K7380.0%
STERIS PLC$443.4K2,0050.0%
TWILIO INC$430.3K3,4200.0%
ISHARES TR$421.6K5,2670.0%
EMCOR GROUP INC$421.6K5710.0%
AMERICAN EXPRESS CO$418.3K1,3830.0%
KIMBERLY CLARK CORP$418.2K4,3350.0%
VANGUARD SCOTTSDALE FDS$405.2K1,3730.0%
SELECT SECTOR SPDR TR$400.1K2,4740.0%
BROWN & BROWN, INC.$391.0K5,9960.0%
DIMENSIONAL ETF TRUST$378.2K9,7340.0%
IonQ, Inc.$373.5K12,9560.0%
SPDR SERIES TRUST$369.2K6,2000.0%
HUMANA INC$368.8K2,1270.0%
PUBLIC STORAGE$364.1K1,3440.0%
ISHARES INC$364.0K3,8020.0%
REPUBLIC SERVICES, INC.$361.4K1,6500.0%
VANGUARD INDEX FDS$358.7K1,3690.0%
ISHARES TR$358.0K3,6860.0%
Itau Unibanco Holding S.A.ITUBADR$356.3K42,5220.0%
BANK OF AMERICA CORP /DE$349.3K7,1640.0%
CORE & MAIN INC$345.0K6,9830.0%
Warner Bros. Discovery, Inc.$343.4K12,5050.0%
TRIMBLE INC.$337.2K5,1700.0%
Fidelity National Financial Inc$330.3K7,1210.0%
3M CO$330.1K2,2730.0%
ISHARES TR$328.1K4,7930.0%
VANGUARD GROUP$326.2K1,5170.0%
CLEAN HARBORS INC$316.8K1,1050.0%
HERSHEY CO$316.8K1,5240.0%
Fidelity National Information Services Inc$311.3K6,6360.0%
SIGNET JEWELERS LIMITED$307.8K3,6370.0%
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