$595 Million is the total value of BBR PARTNERS, LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $181,310,000 | -2.0% | 668,351 | -4.9% | 30.49% | -7.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $129,224,000 | -4.7% | 2,644,772 | +4.0% | 21.73% | -10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $50,185,000 | +8.2% | 657,555 | -4.3% | 8.44% | +1.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $39,972,000 | -9.9% | 815,603 | +0.0% | 6.72% | -15.3% |
| HUM | Sell | HUMANA INC | $25,851,000 | -0.7% | 86,855 | -10.3% | 4.35% | -6.6% |
| EFC | ELLINGTON FINANCIAL LLC | $18,869,000 | +5.4% | 1,208,757 | 0.0% | 3.17% | -0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $12,861,000 | +60.4% | 155,455 | +44.6% | 2.16% | +50.8% |
| AAPL | Buy | APPLE INC | $10,728,000 | +139.3% | 57,953 | +116.9% | 1.80% | +124.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $10,023,000 | +16.2% | 542,080 | +4.0% | 1.69% | +9.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $8,879,000 | +20.6% | 685,625 | +9.4% | 1.49% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,498,000 | +28.2% | 29,459 | +46.4% | 1.09% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $6,344,000 | +102.6% | 3,732 | +72.5% | 1.07% | +90.5% |
| KO | Buy | COCA COLA CO | $5,781,000 | +27.5% | 131,807 | +26.3% | 0.97% | +19.9% |
| ASML | Sell | ASML HOLDING NV | $4,400,000 | -0.7% | 22,225 | -0.4% | 0.74% | -6.6% |
| IT | Buy | GARTNER INC | $4,019,000 | +19.1% | 30,244 | +5.4% | 0.68% | +11.9% |
| ABBV | Buy | ABBVIE INC | $3,733,000 | +833.2% | 40,291 | +854.5% | 0.63% | +772.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,434,000 | +138.0% | 32,954 | +151.1% | 0.58% | +124.0% |
| ABT | Buy | ABBOTT LABS | $3,317,000 | +725.1% | 54,384 | +711.6% | 0.56% | +675.0% |
| BP | Sell | BP PLCsponsored adr | $3,183,000 | +12.2% | 69,700 | -0.4% | 0.54% | +5.5% |
| C | Buy | CITIGROUP INC | $2,952,000 | +1071.4% | 44,105 | +1083.1% | 0.50% | +1002.2% |
| RTN | Buy | RAYTHEON CO | $2,743,000 | +104.5% | 14,200 | +128.5% | 0.46% | +92.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,717,000 | -13.3% | 19,449 | -4.8% | 0.46% | -18.5% |
| DIS | New | DISNEY WALT CO | $2,373,000 | – | 22,643 | +100.0% | 0.40% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,280,000 | – | 43,000 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $2,279,000 | +454.5% | 70,985 | +515.5% | 0.38% | +417.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,124,000 | +4.9% | 15,645 | 0.0% | 0.36% | -1.4% | |
| GG | New | GOLDCORP INC NEW | $2,057,000 | – | 150,000 | +100.0% | 0.35% | – |
| ACWI | ISHARES TRmsci acwi etf | $2,050,000 | -0.8% | 28,831 | 0.0% | 0.34% | -6.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,038,000 | +0.5% | 38,368 | 0.0% | 0.34% | -5.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,971,000 | -1.9% | 59,641 | 0.0% | 0.33% | -7.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,750,000 | -44.1% | 22,416 | -9.7% | 0.29% | -47.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | -5.7% | 6 | 0.0% | 0.28% | -11.2% | |
| CDNS | CADENCE DESIGN SYS INC | $1,693,000 | +17.7% | 39,100 | 0.0% | 0.28% | +10.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,692,000 | +713.5% | 5,500 | +824.4% | 0.28% | +670.3% |
| BA | Sell | BOEING CO | $1,654,000 | +1.4% | 4,930 | -0.9% | 0.28% | -4.8% |
| ARCC | Buy | ARES CAP CORP COM | $1,516,000 | +200.8% | 92,151 | +190.4% | 0.26% | +183.3% |
| PEP | Sell | PEPSICO INC | $1,478,000 | -5.6% | 13,575 | -5.4% | 0.25% | -11.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,450,000 | – | 22,965 | +100.0% | 0.24% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,327,000 | – | 24,587 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $1,310,000 | +52.3% | 36,100 | +48.9% | 0.22% | +42.9% |
| FB | Sell | FACEBOOK INC | $1,208,000 | +15.8% | 6,216 | -4.8% | 0.20% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | +111.0% | 5,651 | +125.5% | 0.18% | +98.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,029,000 | -3.7% | 6,160 | -5.8% | 0.17% | -9.4% |
| TRUP | New | TRUPANION INC | $965,000 | – | 24,996 | +100.0% | 0.16% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $934,000 | -3.2% | 837 | -10.5% | 0.16% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $909,000 | -17.3% | 7,491 | -12.7% | 0.15% | -22.3% |
| CF | Sell | CF INDS HLDGS INC | $888,000 | -5.9% | 20,000 | -20.1% | 0.15% | -11.8% |
| INTC | New | INTEL CORP | $787,000 | – | 15,822 | +100.0% | 0.13% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $773,000 | +42.9% | 5,085 | +38.0% | 0.13% | +34.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $767,000 | -2.2% | 15,000 | -0.1% | 0.13% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $652,000 | -24.4% | 6,614 | -29.9% | 0.11% | -28.6% |
| TPRE | THIRD PT REINS LTD | $625,000 | -10.5% | 50,000 | 0.0% | 0.10% | -16.0% | |
| HD | Sell | HOME DEPOT INC | $624,000 | -23.0% | 3,200 | -29.6% | 0.10% | -27.6% |
| BLK | Sell | BLACKROCK INC | $606,000 | -24.1% | 1,215 | -17.5% | 0.10% | -28.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $577,000 | +43.2% | 35,848 | 0.0% | 0.10% | +34.7% | |
| QTWO | Q2 HLDGS INC | $571,000 | +25.2% | 10,000 | 0.0% | 0.10% | +17.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $568,000 | +2.5% | 503 | -5.8% | 0.10% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $513,000 | -21.0% | 3,275 | -21.0% | 0.09% | -25.9% |
| KKR | KKR & CO L P DEL | $497,000 | +22.4% | 20,000 | 0.0% | 0.08% | +15.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $488,000 | +9.7% | 4,606 | -0.4% | 0.08% | +2.5% |
| CAR | AVIS BUDGET GROUP | $488,000 | -30.6% | 15,000 | 0.0% | 0.08% | -34.9% | |
| NTES | NETEASE INCsponsored adr | $473,000 | -9.9% | 1,873 | 0.0% | 0.08% | -14.9% | |
| WTR | AQUA AMERICA INC | $470,000 | +3.3% | 13,371 | 0.0% | 0.08% | -2.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $470,000 | +105.2% | 8,000 | +60.0% | 0.08% | +92.7% |
| ALB | ALBEMARLE CORP | $431,000 | +1.7% | 4,569 | 0.0% | 0.07% | -5.3% | |
| FGEN | FIBROGEN INC | $410,000 | +35.3% | 6,556 | 0.0% | 0.07% | +27.8% | |
| GLD | Buy | SPDR GOLD TRUST | $396,000 | -3.2% | 3,335 | +2.5% | 0.07% | -8.2% |
| IWM | ISHARES TRrussell 2000 etf | $400,000 | +7.8% | 2,441 | 0.0% | 0.07% | +1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,000 | +4.8% | 7,853 | -0.3% | 0.07% | -1.5% |
| GEL | GENESIS ENERGY L.Punit ltd partn | $394,000 | +11.0% | 18,000 | 0.0% | 0.07% | +4.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $393,000 | +9.2% | 3,895 | +5.7% | 0.07% | +3.1% |
| UBS | Sell | UBS GROUP AG | $380,000 | -23.8% | 24,745 | -12.4% | 0.06% | -28.1% |
| VTR | VENTAS INC | $369,000 | +15.0% | 6,480 | 0.0% | 0.06% | +8.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $354,000 | +13.1% | 12,800 | 0.0% | 0.06% | +7.1% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $345,000 | – | 10,000 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $335,000 | +7.0% | 2,681 | +7.7% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $329,000 | -11.1% | 4,350 | -4.9% | 0.06% | -16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $323,000 | -19.9% | 2,073 | -12.1% | 0.05% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $308,000 | -30.9% | 2,140 | -30.6% | 0.05% | -35.0% |
| MEAR | ISHARES US ETF TRsht mat min etf | $281,000 | +0.4% | 5,624 | 0.0% | 0.05% | -6.0% | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $266,000 | – | 10,910 | +100.0% | 0.04% | – |
| TOCA | Sell | TOCAGEN INC | $257,000 | -60.5% | 27,496 | -49.9% | 0.04% | -62.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $252,000 | – | 1,750 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $230,000 | – | 22,750 | +100.0% | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $216,000 | – | 9,404 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE | $217,000 | – | 9,550 | +100.0% | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $164,000 | – | 13,647 | +100.0% | 0.03% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $148,000 | +7.2% | 14,251 | 0.0% | 0.02% | 0.0% | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $142,000 | – | 61,649 | +100.0% | 0.02% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $132,000 | -15.4% | 12,001 | 0.0% | 0.02% | -21.4% | |
| ICAD | ICAD INC | $43,000 | -2.3% | 14,163 | 0.0% | 0.01% | -12.5% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNXR | Exit | CONNECTURE INC | $0 | – | -57,696 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,172 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,569 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,186 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,366 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,293 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,054 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,570 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,336 | -100.0% | -0.05% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,162 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,462 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,288 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.