$69.2 Million is the total value of SBB Research Group LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,827,359 | +6.5% | 103,705 | 0.0% | 28.63% | +8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $2,893,679 | +5.7% | 16,596 | 0.0% | 4.18% | +7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,747,981 | -7.7% | 19,700 | 0.0% | 2.52% | -5.9% | |
| UVV | UNIVERSAL CORP VA | $528,100 | +14.8% | 10,000 | 0.0% | 0.76% | +17.2% | |
| RGR | STURM RUGER & CO INC | $506,200 | -0.4% | 10,000 | 0.0% | 0.73% | +1.7% | |
| URI | UNITED RENTALS INC | $319,878 | +31.6% | 900 | 0.0% | 0.46% | +34.3% | |
| BGS | B & G FOODS INC | $111,500 | -32.4% | 10,000 | 0.0% | 0.16% | -31.2% | |
| PBI | PITNEY BOWES INC | $57,000 | +62.9% | 15,000 | 0.0% | 0.08% | +64.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 11.4% |
| ISHARES TR | 8 | Q3 2023 | 19.5% |
| ISHARES TR 20 YR TR BD ETF | 8 | Q3 2023 | 10.6% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 4.0% |
| APPLE INC | 8 | Q3 2023 | 4.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.7% |
View SBB Research Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-03 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View SBB Research Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.