Manager × security

BBR PARTNERS, LLC PM holdings history

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PHILIP MORRIS INTERNATIONAL · CUSIP 718172109 · CIK 1352467

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BBR PARTNERS, LLC reported 127.52K PM (shares), valued at $23.07M, or 1.08% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.08%
Shares
127.52K
127,519
Reported value
$23.07M
USD

Shares decreased 0.00%; reported value increased 9.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.08%127,519SEC filing ↗Filed Aug 11, 2026
Q1 20261.18%127,524SEC filing ↗Filed May 12, 2026
Q4 20251.19%138,678SEC filing ↗Filed Feb 11, 2026
Q3 20251.30%138,675SEC filing ↗Filed Nov 7, 2025
Q2 20251.62%142,692SEC filing ↗Filed Aug 14, 2025
Q1 20251.67%148,614SEC filing ↗Filed May 14, 2025
Q4 20241.25%148,638SEC filing ↗Filed Feb 7, 2025
Q3 20241.34%144,605SEC filing ↗Filed Nov 13, 2024
Q2 20241.17%140,979SEC filing ↗Filed Aug 5, 2024
Q1 20241.04%142,282SEC filing ↗Filed May 14, 2024
Q4 20230.54%55,972SEC filing ↗Filed Feb 13, 2024
Q3 20230.36%34,946SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.36%34,946$3.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.54%55,972$5.27MShares increased 60.17%; reported value increased 62.76%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.04%142,282$13.04MShares increased 154.20%; reported value increased 147.56%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.17%140,979$14.29MShares decreased 0.92%; reported value increased 9.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20241.34%144,605$17.56MShares increased 2.57%; reported value increased 22.89%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.25%148,638$17.89MShares increased 2.79%; reported value increased 1.90%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.67%148,614$23.59MShares decreased 0.02%; reported value increased 31.87%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.62%142,692$25.99MShares decreased 3.98%; reported value increased 10.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.30%138,675$22.49MShares decreased 2.82%; reported value decreased 13.45%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.19%138,678$22.24MShares increased 0.00%; reported value decreased 1.11%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.18%127,524$21.08MShares decreased 8.04%; reported value decreased 5.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.08%127,519$23.07MShares decreased 0.00%; reported value increased 9.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
BBR PARTNERS, LLC · PHILIP MORRIS INTERNATIONAL

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.