# B, B, H, & B INC.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1842116. Source: https://holderbook.com/funds/1842116-b-b-h-b-inc/

- Reported value: $106.1M
- Positions: 30
- Weight of the ten largest: 74.0%
- Filed: 2022-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.0M | 44,156 | 18.9% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $10.1M | 101,633 | 9.6% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $9.0M | 118,079 | 8.4% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $7.4M | 148,603 | 6.9% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.9M | 156,560 | 6.5% | 3 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $5.3M | 55,554 | 5.0% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $5.2M | 88,844 | 4.9% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.1M | 67,171 | 4.8% | 6 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $5.1M | 286,762 | 4.8% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.5M | 57,798 | 4.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.4M | 34,645 | 4.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 10,171 | 3.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 18,456 | 3.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 7,961 | 2.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 21,087 | 2.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 8,445 | 2.1% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.4M | 14,328 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 6,289 | 1.3% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 3,600 | 1.1% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 5,387 | 1.1% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $793.0K | 13,280 | 0.7% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $671.0K | 9,252 | 0.6% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $612.0K | 11,467 | 0.6% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $486.0K | 1,400 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $396.0K | 6,392 | 0.4% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $388.0K | 2,493 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $301.0K | 2,021 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $257.0K | 505 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $235.0K | 72 | 0.2% | 6 |
| CONFORMIS INC | [CFMS](https://holderbook.com/stocks/CFMS/) | $9.0K | 13,718 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -2.8% | -4.9% | +2.1% | 100% |
| Q4 2021 | +5.7% | +10.7% | -5.0% | 100% |
| Q3 2021 | -0.3% | +0.3% | -0.5% | 100% |
| Q2 2021 | +5.0% | +8.0% | -3.0% | 100% |
| Q1 2021 | +4.8% | +6.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $106.1M | 30 |
| Q4 2021 | $119.9M | 33 |
| Q3 2021 | $109.7M | 33 |
| Q2 2021 | $102.9M | 31 |
| Q1 2021 | $96.1M | 29 |
| Q4 2020 | $116.0M | 135 |