1y return+17.9%S&P 500 +20.9%
3y return+50.9%S&P 500 +68.5%
5y return+42.1%S&P 500 +74.5%
10y return+147.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
Bbr Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSpdr S&p 500 Etf Tr | $801.7M | 37.6% | |
| ILOWAb Active Etfs Inc | $220.8M | 10.4% | +2.7% |
| IVVIshares Tr | $168.5M | 7.9% | +20.9% |
| UPSUnited Parcel Service Inc | $81.1M | 3.8% | |
| AAPLApple Inc | $56.2M | 2.6% | −3.2% |
| LPREExchange Listed Fds Tr | $38.6M | 1.8% | +2.6% |
| VOOVanguard Index Fds | $38.1M | 1.8% | +9.7% |
| VGTVanguard World Fds | $30.6M | 1.4% | |
| GOOGLAlphabet Inc | $30.0M | 1.4% | |
| RSPInvesco Exchange Traded Fd T | $26.4M | 1.2% | |
| VTIVanguard Index Fds | $25.8M | 1.2% | |
| PMPhilip Morris Intl Inc | $23.1M | 1.1% | |
| MSFTMicrosoft Corp | $21.6M | 1.0% | −1.6% |
| GOOGAlphabet Inc | $19.6M | 0.9% | −2.0% |
| KKRKkr & Co Inc. | $19.4M | 0.9% | |
| ITOTIshares Tr | $19.0M | 0.9% | +9.9% |
| ACWIIshares Tr | $17.6M | 0.8% | +77.2% |
| GLDSpdr Gold Trust | $16.9M | 0.8% | +3.2% |
| VTVanguard Intl Equity Index F | $16.2M | 0.8% | +93.6% |
| ABBVAbbvie Inc | $13.5M | 0.6% | |
| VUGVanguard Index Fds | $13.3M | 0.6% | +15.7% |
| VEUVanguard Intl Equity Index F | $12.9M | 0.6% | +88.0% |
| FLINFranklin Templeton Etf Tr | $12.6M | 0.6% | |
| AMATApplied Matls Inc | $12.1M | 0.6% | |
| IYWIshares Tr | $10.9M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $8.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $30.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $19.6M |
| AMATApplied Matls Inc | December 31, 2023 | +346.1% | $12.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.0M |
| VGTVanguard World Fds | June 30, 2020 | +243.1% | $30.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $56.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $10.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $9.2M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $10.6M |
Sold off last quarter
- MLMMartin Marietta Matls Inc was $731K
- ITTItt Inc was $658K
- WABWabtec was $636K
- SGISomnigroup International Inc was $630K
- LYVLive Nation Entertainment In was $622K
- Viking Holdings LtdCUSIP G93A5A101 was $621K
- LHLabcorp Holdings Inc was $545K
- MKLMarkel Group Inc was $521K
- TSCOTractor Supply Co was $508K
- AMXAmerica Movil Sab De Cv was $506K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +10.2% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bbr Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352467&type=13F-HR&dateb=&owner=include&count=40CIK 1352467
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352467/000135246726000004/Filed August 11, 2026 · accession 0001352467-26-000004