$585 Million is the total value of BBR PARTNERS, LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Sell | BROWN FORMAN CORPcl a | $284,321,000 | -20.4% | 2,664,931 | -17.9% | 48.56% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $856,000 | -0.5% | 5,934 | -3.9% | 0.15% | +10.6% |
| AAPL | Sell | APPLE INC | $713,000 | +2.7% | 6,546 | -0.8% | 0.12% | +14.0% |
| BX | Sell | BLACKSTONE GROUP L P | $601,000 | -39.0% | 21,411 | -36.4% | 0.10% | -32.2% |
| PH | Sell | PARKER HANNIFIN CORP | $514,000 | +8.9% | 4,627 | -4.9% | 0.09% | +20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $454,000 | -21.3% | 4,193 | -25.4% | 0.08% | -12.4% |
| NTES | Sell | NETEASE INCsponsored adr | $269,000 | -24.4% | 1,873 | -4.6% | 0.05% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | -26.4% | 1,767 | -33.1% | 0.05% | -17.9% |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,199 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,130 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,530 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,500 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,629 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,869 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,453 | -100.0% | -0.05% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -13,841 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,724 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,800 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,703 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,285 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -650 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,130 | -100.0% | -0.14% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -195,000 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -700,055 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.