HolderBook

B, B, H, & B INC.

Reported holdings as of Q1 2022, from 6 quarterly filings.

This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1842116
Reported value
$106.1M
Positions
30
Top 10 weight
74.0%
Filed
2022-05-10
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$20.0M44,15618.88%-0.11pp6q-7.5%-$1.6M
ISHARES TRACWI$10.1M101,6339.56%+0.49pp6q-1.2%-$119.0K
ISHARES TRIUSV$9.0M118,0798.44%+4.19pp6q+76.8%+$3.9M
ISHARES U S ETF TRNEAR$7.4M148,6036.94%-0.40pp6q-15.6%-$1.4M
ISHARES TRSHYG$6.9M156,5606.49%+0.76pp3q+3.4%+$224.5K
SERVISFIRST BANCSHARES INCSFBS$5.3M55,5544.99%+0.98pp6q-1.8%-$95.2K
ISHARES TRIXN$5.2M88,8444.86%-0.93pp6q-17.6%-$1.1M
ISHARES TRIVW$5.1M67,1714.83%-1.88pp6q-30.2%-$2.2M
INVESCO ACTVELY MNGD ETC FDPDBC$5.1M286,7624.77%+2.09pp3q+25.8%+$1.0M
ISHARES TRUSMV$4.5M57,7984.23%+0.41pp3q+2.2%+$96.7K
ISHARES TRDVY$4.4M34,6454.18%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$3.6M10,1713.38%+0.88pp6q+1.3%+$44.5K
APPLE INCAAPL$3.2M18,4563.04%-0.09pp6q-12.7%-$467.7K
MICROSOFT CORPMSFT$2.5M7,9612.31%-0.10pp6q-7.3%-$193.3K
ISHARES TRIJR$2.3M21,0872.14%+0.05pp6q-3.8%-$90.6K
ISHARES TRIJH$2.3M8,4452.14%+0.04pp6q-4.7%-$111.1K
ISHARES TRITOT$1.4M14,3281.36%-2.27pp6q-64.8%-$2.7M
VANGUARD INDEX FDSVTI$1.4M6,2891.35%+0.09pp4qHELD
GOLDMAN SACHS GROUP INCGS$1.2M3,6001.12%-0.12pp6q-7.0%-$89.4K
TARGET CORPTGT$1.1M5,3871.08%-0.07pp6q-9.4%-$118.6K
VANGUARD STAR FDSVXUS$793.0K13,2800.75%+0.04pp4qHELD
SOUTHERN COSO$671.0K9,2520.63%+0.10pp2qHELD
CITIGROUP INCC$612.0K11,4670.58%-0.08pp4q-11.6%-$80.3K
STATE STR SPDR DOW JONES INDDIA$486.0K1,4000.46%+0.03pp6qHELD
COCA COLA COKO$396.0K6,3920.37%+0.06pp6qHELD
ISHARES TRIVE$388.0K2,4930.37%+0.02pp2q-6.1%-$25.2K
WALMART INCWMT$301.0K2,0210.28%+0.02pp6q-7.8%-$25.6K
UNITEDHEALTH GROUP INCUNH$257.0K5050.24%+0.02pp6q-6.7%-$18.3K
AMAZON COM INCAMZN$235.0K720.22%-0.06pp6q-30.1%-$101.2K
CONFORMIS INCCFMS$9.0K13,7180.01%flat6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 5.6%Insurance 3.6%Computer Hardware 3.0%Software & IT Services 2.3%Retail & Consumer 1.6%Other sectors 2.6%Not classified 81.3%
 
SectorValueShare
Banks & Lending$5.9M5.6%
Insurance$3.8M3.6%
Computer Hardware$3.2M3.0%
Software & IT Services$2.5M2.3%
Retail & Consumer$1.7M1.6%
Other sectors$2.7M2.6%
Not classified$86.3M81.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$106.1M301518474.0%40
Q4 2021$119.9M332167271.7%40
Q3 2021$109.7M335914371.3%46
Q2 2021$102.9M316138471.7%41
Q1 2021$96.1M290141110677.4%41
Q4 2020$116.0M135000073.4%26

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.