$470 Million is the total value of BBR PARTNERS, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,415,000 | +12.0% | 684,640 | -3.0% | 8.38% | +10.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,257,000 | -76.3% | 169,896 | -77.5% | 1.76% | -76.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,334,000 | -3.3% | 53,684 | -1.8% | 0.92% | -5.1% |
| KO | Sell | COCA COLA CO | $3,651,000 | +0.9% | 81,396 | -4.6% | 0.78% | -0.9% |
| BA | Sell | BOEING CO | $903,000 | -4.3% | 4,564 | -14.5% | 0.19% | -5.9% |
| T | Sell | AT&T INC | $811,000 | -25.4% | 21,495 | -17.9% | 0.17% | -26.8% |
| GILD | Sell | GILEAD SCIENCES INC | $736,000 | -5.3% | 10,398 | -9.1% | 0.16% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $536,000 | -42.6% | 4,052 | -45.9% | 0.11% | -43.6% |
| AMZN | Sell | AMAZON COM INC | $494,000 | -25.5% | 510 | -31.8% | 0.10% | -26.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $493,000 | -0.8% | 3,460 | -3.1% | 0.10% | -2.8% |
| PH | Sell | PARKER HANNIFIN CORP | $475,000 | -13.0% | 2,971 | -12.7% | 0.10% | -14.4% |
| KKR | Sell | KKR & CO L P DEL | $372,000 | -77.9% | 20,000 | -78.3% | 0.08% | -78.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $355,000 | -9.2% | 1,598 | -6.2% | 0.08% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $354,000 | -20.8% | 5,140 | -24.2% | 0.08% | -22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $321,000 | -57.3% | 2,275 | -58.4% | 0.07% | -58.3% |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -48.1% | 9,118 | -42.7% | 0.05% | -49.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | -1.4% | 3,900 | -7.8% | 0.05% | -2.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $158,000 | -18.1% | 12,001 | -13.1% | 0.03% | -19.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,260 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,900 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,055 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,099 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,453 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,280 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,560 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,301 | -100.0% | -0.10% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -68,455 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -29,500 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.