$56.1 Million is the total value of SBB Research Group LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,466,849 | -3.6% | 35,153 | 0.0% | 13.32% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INCdel cl b new | $6,386,670 | +2.7% | 18,232 | 0.0% | 11.39% | +1.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,933,177 | -5.6% | 16,596 | 0.0% | 5.23% | -7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $2,070,045 | +9.0% | 15,700 | 0.0% | 3.69% | +7.2% | |
| RGR | STURM RUGER & CO INC | $521,200 | -1.6% | 10,000 | 0.0% | 0.93% | -3.2% | |
| AMZN | AMAZON COM INC | $508,480 | -2.5% | 4,000 | 0.0% | 0.91% | -4.1% | |
| UVV | UNIVERSAL CORP VA | $472,100 | -5.5% | 10,000 | 0.0% | 0.84% | -7.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $408,734 | -1.8% | 3,612 | 0.0% | 0.73% | -3.4% | |
| URI | UNITED RENTALS INC | $400,113 | -0.2% | 900 | 0.0% | 0.71% | -1.8% | |
| DIS | DISNEY WALT CO | $301,304 | -9.2% | 3,718 | 0.0% | 0.54% | -10.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $220,805 | -0.1% | 2,727 | 0.0% | 0.39% | -1.7% | |
| BGS | B & G FOODS INC | $98,900 | -29.0% | 10,000 | 0.0% | 0.18% | -30.4% | |
| PBI | PITNEY BOWES INC | $45,300 | -14.7% | 15,000 | 0.0% | 0.08% | -15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 |
|---|---|
| 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.