$650 Million is the total value of BBR PARTNERS, LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $25,308,000 | – | 653,772 | +100.0% | 3.90% | – |
| HUM | New | HUMANA INC | $23,699,000 | – | 132,761 | +100.0% | 3.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,743,000 | – | 37,416 | +100.0% | 1.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $4,460,000 | – | 309,058 | +100.0% | 0.69% | – |
| IT | New | GARTNER INC | $2,039,000 | – | 22,477 | +100.0% | 0.31% | – |
| BCOR | New | BLUCORA INC | $1,911,000 | – | 195,000 | +100.0% | 0.29% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $1,539,000 | – | 35,000 | +100.0% | 0.24% | – |
| UBS | New | UBS GROUP AG | $1,206,000 | – | 62,245 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $554,000 | – | 8,164 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $482,000 | – | 650 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $477,000 | – | 3,285 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $471,000 | – | 5,800 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $412,000 | – | 7,688 | +100.0% | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $361,000 | – | 13,841 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $356,000 | – | 1,963 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $338,000 | – | 3,453 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $331,000 | – | 12,869 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $297,000 | – | 10,629 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $295,000 | – | 5,309 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $289,000 | – | 12,530 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $287,000 | – | 8,500 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $172,000 | – | 10,199 | +100.0% | 0.03% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $138,000 | – | 34,875 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| FACEBOOK INC | 42 | Q3 2023 | 0.7% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| ARES CAP CORP COM | 41 | Q3 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 3.9% |
View BBR PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ellington Financial Inc.Sold out | January 28, 2020 | 0 | 0.0% |
View BBR PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View BBR PARTNERS, 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.