$559 Million is the total value of BBR PARTNERS, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $184,985,000 | -2.8% | 702,966 | -1.5% | 33.08% | -7.4% |
| BFA | BROWN FORMAN CORPcl a | $135,659,000 | -20.7% | 2,543,772 | 0.0% | 24.26% | -24.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,361,000 | +6.9% | 687,240 | +0.3% | 8.29% | +2.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $44,366,000 | +280.2% | 815,552 | +380.0% | 7.94% | +262.5% |
| HUM | Buy | HUMANA INC | $26,031,000 | +9.3% | 96,832 | +0.8% | 4.66% | +4.2% |
| EFC | ELLINGTON FINANCIAL LLC | $17,902,000 | +2.1% | 1,208,757 | 0.0% | 3.20% | -2.7% | |
| BSM | BLACK STONE MINERALS L P | $8,624,000 | -7.7% | 521,080 | 0.0% | 1.54% | -12.1% | |
| XOM | Buy | EXXON MOBIL CORP | $8,018,000 | +83.0% | 107,470 | +105.2% | 1.43% | +74.5% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $7,363,000 | +29.4% | 626,678 | +52.0% | 1.32% | +23.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,068,000 | – | 20,124 | +100.0% | 0.91% | – |
| KO | Buy | COCA COLA CO | $4,534,000 | +20.7% | 104,393 | +27.5% | 0.81% | +15.0% |
| AAPL | Sell | APPLE INC | $4,483,000 | -3.8% | 26,718 | -3.0% | 0.80% | -8.2% |
| ASML | New | ASML HOLDING NV | $4,429,000 | – | 22,305 | +100.0% | 0.79% | – |
| IT | Buy | GARTNER INC | $3,375,000 | -2.9% | 28,698 | +1.7% | 0.60% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,134,000 | +477.2% | 20,424 | +476.6% | 0.56% | +450.0% |
| AMZN | Buy | AMAZON COM INC | $3,131,000 | +42.6% | 2,163 | +15.2% | 0.56% | +35.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,132,000 | -2.2% | 24,831 | -28.8% | 0.56% | -6.8% |
| BP | New | BP PLCsponsored adr | $2,836,000 | – | 69,951 | +100.0% | 0.51% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,067,000 | +4.3% | 28,831 | +4.9% | 0.37% | -0.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,027,000 | +1.4% | 38,368 | +4.9% | 0.36% | -3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,025,000 | +2.3% | 15,645 | +4.9% | 0.36% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,010,000 | -10.0% | 59,641 | -9.0% | 0.36% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,795,000 | +0.5% | 6 | 0.0% | 0.32% | -4.2% | |
| BA | Sell | BOEING CO | $1,631,000 | +3.6% | 4,973 | -6.8% | 0.29% | -1.0% |
| PEP | Buy | PEPSICO INC | $1,566,000 | +35.2% | 14,349 | +48.6% | 0.28% | +29.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,443,000 | – | 13,123 | +100.0% | 0.26% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $1,438,000 | – | 39,100 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $1,341,000 | – | 6,215 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,099,000 | +171.4% | 8,579 | +195.8% | 0.20% | +159.2% |
| NEE | New | NEXTERA ENERGY INC | $1,068,000 | – | 6,536 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INC | $1,043,000 | -21.4% | 6,526 | -13.2% | 0.19% | -24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $965,000 | +39.5% | 935 | +41.5% | 0.17% | +33.1% |
| CF | Buy | CF INDS HLDGS INC | $944,000 | +10.8% | 25,033 | +25.0% | 0.17% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $862,000 | +95.5% | 9,441 | +83.2% | 0.15% | +85.5% |
| PFE | New | PFIZER INC | $860,000 | – | 24,240 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $810,000 | +153.9% | 4,543 | +169.6% | 0.14% | +141.7% |
| BLK | New | BLACKROCK INC | $798,000 | – | 1,473 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $784,000 | – | 15,009 | +100.0% | 0.14% | – |
| CAR | AVIS BUDGET GROUP | $703,000 | +6.8% | 15,000 | 0.0% | 0.13% | +2.4% | |
| TPRE | THIRD PT REINS LTD | $698,000 | -4.8% | 50,000 | 0.0% | 0.12% | -9.4% | |
| MCD | New | MCDONALDS CORP | $649,000 | – | 4,147 | +100.0% | 0.12% | – |
| TOCA | TOCAGEN INC | $650,000 | +15.5% | 54,887 | 0.0% | 0.12% | +9.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $554,000 | +11.0% | 534 | +12.7% | 0.10% | +5.3% |
| IWB | ISHARES TRrus 1000 etf | $541,000 | -1.3% | 3,685 | 0.0% | 0.10% | -5.8% | |
| NTES | NETEASE INCsponsored adr | $525,000 | -18.7% | 1,873 | 0.0% | 0.09% | -22.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $508,000 | – | 7,288 | +100.0% | 0.09% | – |
| ARCC | Sell | ARES CAP CORP COM | $504,000 | -14.4% | 31,735 | -15.3% | 0.09% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $500,000 | +11.1% | 2,506 | +10.4% | 0.09% | +6.0% |
| UBS | Sell | UBS GROUP AG | $499,000 | -21.9% | 28,258 | -18.7% | 0.09% | -25.8% |
| QTWO | Q2 HLDGS INC | $456,000 | +23.6% | 10,000 | 0.0% | 0.08% | +18.8% | |
| WTR | AQUA AMERICA INC | $455,000 | -13.3% | 13,371 | 0.0% | 0.08% | -17.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $445,000 | +3.0% | 4,623 | +0.7% | 0.08% | -1.2% |
| HON | New | HONEYWELL INTL INC | $446,000 | – | 3,083 | +100.0% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORP | $424,000 | -65.9% | 4,569 | -53.0% | 0.08% | -67.4% |
| T | New | AT&T INC | $411,000 | – | 11,532 | +100.0% | 0.07% | – |
| KKR | KKR & CO L P DEL | $406,000 | -3.6% | 20,000 | 0.0% | 0.07% | -7.6% | |
| CSCO | New | CISCO SYS INC | $406,000 | – | 9,462 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TRUST | $409,000 | +1.7% | 3,254 | 0.0% | 0.07% | -2.7% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $403,000 | +28.3% | 35,848 | +34.5% | 0.07% | +22.0% |
| PH | Sell | PARKER HANNIFIN CORP | $403,000 | -25.0% | 2,358 | -12.4% | 0.07% | -28.7% |
| ABBV | New | ABBVIE INC | $400,000 | – | 4,221 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $402,000 | – | 6,701 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $377,000 | – | 7,875 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $370,000 | – | 4,574 | +100.0% | 0.07% | – |
| IWM | ISHARES TRrussell 2000 etf | $371,000 | -0.3% | 2,441 | 0.0% | 0.07% | -5.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $360,000 | -0.3% | 3,684 | +0.2% | 0.06% | -5.9% |
| GEL | GENESIS ENERGY L.Punit ltd partn | $355,000 | -11.7% | 18,000 | 0.0% | 0.06% | -16.0% | |
| VTR | New | VENTAS INC | $321,000 | – | 6,480 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $313,000 | – | 2,489 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $313,000 | -7.7% | 12,800 | 0.0% | 0.06% | -12.5% | |
| FGEN | FIBROGEN INC | $303,000 | -2.6% | 6,556 | 0.0% | 0.05% | -6.9% | |
| DLTR | New | DOLLAR TREE INC | $300,000 | – | 3,162 | +100.0% | 0.05% | – |
| ELVT | ELEVATE CREDIT INC | $283,000 | -6.0% | 40,000 | 0.0% | 0.05% | -8.9% | |
| MEAR | New | ISHARES US ETF TRsht mat min etf | $280,000 | – | 5,624 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $273,000 | -2.2% | 4,336 | +0.4% | 0.05% | -5.8% |
| AGN | New | ALLERGAN PLC | $264,000 | – | 1,570 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $264,000 | +26.3% | 5,054 | -0.4% | 0.05% | +20.5% |
| C | New | CITIGROUP INC | $252,000 | – | 3,728 | +100.0% | 0.04% | – |
| AFSI | AMTRUST FINL SVCS INC | $246,000 | +22.4% | 20,000 | 0.0% | 0.04% | +15.8% | |
| DAL | New | DELTA AIR LINES INC DEL | $235,000 | – | 4,293 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $229,000 | – | 5,000 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $223,000 | – | 1,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 3,366 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 1,186 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $209,000 | – | 4,569 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 595 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $164,000 | – | 12,172 | +100.0% | 0.03% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $156,000 | 0.0% | 12,001 | 0.0% | 0.03% | -3.4% | |
| WMC | WESTERN ASSET MTG CAP CORP | $138,000 | -2.8% | 14,251 | 0.0% | 0.02% | -7.4% | |
| ICAD | Sell | ICAD INC | $44,000 | -20.0% | 14,163 | -12.0% | 0.01% | -20.0% |
| CNXR | CONNECTURE INC | $20,000 | +122.2% | 57,696 | 0.0% | 0.00% | +100.0% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $11,000 | -59.3% | 10,000 | -56.5% | 0.00% | -60.0% |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -15,178 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -26,504 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -857 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,900 | -100.0% | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COM | $0 | – | -34,268 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,464 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TUSTunit ser 1 | $0 | – | -1,923 | -100.0% | -0.06% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPI | $0 | – | -26,200 | -100.0% | -0.07% | – |
| NOAH | Exit | NOAH HOLDINGS LTDspon ads cl a | $0 | – | -9,050 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,265 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,460 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,291 | -100.0% | -0.15% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.