$692 Million is the total value of BBR PARTNERS, LLC's 110 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $204,289,000 | +12.7% | 702,701 | +5.1% | 29.53% | -3.2% |
| BFA | Buy | BROWN FORMAN CORPcl a | $134,399,000 | +4.0% | 2,645,642 | +0.0% | 19.43% | -10.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $73,906,000 | +84.9% | 1,462,034 | +79.3% | 10.68% | +58.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,492,000 | +10.6% | 667,055 | +1.4% | 8.02% | -5.0% |
| HUM | Sell | HUMANA INC | $29,392,000 | +13.7% | 86,826 | -0.0% | 4.25% | -2.3% |
| EFC | ELLINGTON FINANCIAL LLC | $19,352,000 | +2.6% | 1,208,757 | 0.0% | 2.80% | -11.8% | |
| AAPL | Buy | APPLE INC | $13,452,000 | +25.4% | 59,590 | +2.8% | 1.94% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,514,000 | -10.5% | 135,428 | -12.9% | 1.66% | -23.1% |
| BSM | BLACK STONE MINERALS L P | $9,871,000 | -1.5% | 542,080 | 0.0% | 1.43% | -15.4% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $8,776,000 | -1.2% | 685,625 | 0.0% | 1.27% | -15.1% | |
| AMZN | Buy | AMAZON COM INC | $8,405,000 | +32.5% | 4,196 | +12.4% | 1.22% | +13.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,366,000 | – | 44,863 | +100.0% | 1.06% | – |
| GS | GOLDMAN SACHS GROUP INC | $6,606,000 | +1.7% | 29,459 | 0.0% | 0.96% | -12.6% | |
| IT | Buy | GARTNER INC | $5,142,000 | +27.9% | 32,442 | +7.3% | 0.74% | +9.9% |
| KO | Sell | COCA COLA CO | $4,698,000 | -18.7% | 101,718 | -22.8% | 0.68% | -30.1% |
| ABT | Buy | ABBOTT LABS | $4,187,000 | +26.2% | 57,079 | +5.0% | 0.60% | +8.4% |
| ASML | ASML HOLDING NV | $4,179,000 | -5.0% | 22,225 | 0.0% | 0.60% | -18.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,967,000 | +15.5% | 35,152 | +6.7% | 0.57% | -0.9% |
| ABBV | Buy | ABBVIE INC | $3,877,000 | +3.9% | 40,991 | +1.7% | 0.56% | -10.8% |
| C | Buy | CITIGROUP INC | $3,272,000 | +10.8% | 45,605 | +3.4% | 0.47% | -4.6% |
| BP | BP PLCsponsored adr | $3,213,000 | +0.9% | 69,700 | 0.0% | 0.46% | -13.3% | |
| RTN | Buy | RAYTHEON CO | $2,941,000 | +7.2% | 14,232 | +0.2% | 0.42% | -7.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,941,000 | +8.2% | 19,449 | 0.0% | 0.42% | -7.0% | |
| DIS | Buy | DISNEY WALT CO | $2,747,000 | +15.8% | 23,491 | +3.7% | 0.40% | -0.5% |
| T | Buy | AT&T INC | $2,384,000 | +4.6% | 70,986 | +0.0% | 0.34% | -9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,323,000 | +32.7% | 27,911 | +24.5% | 0.34% | +14.3% |
| AIG | AMERICAN INTL GROUP INC | $2,289,000 | +0.4% | 43,000 | 0.0% | 0.33% | -13.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,180,000 | +2.6% | 15,645 | 0.0% | 0.32% | -11.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,152,000 | +5.6% | 38,368 | 0.0% | 0.31% | -9.3% | |
| ACWI | ISHARES TRmsci acwi etf | $2,141,000 | +4.4% | 28,831 | 0.0% | 0.31% | -10.4% | |
| BA | Buy | BOEING CO | $2,074,000 | +25.4% | 5,578 | +13.1% | 0.30% | +7.9% |
| VIG | New | VANGUARD GROUPdiv app etf | $2,020,000 | – | 18,243 | +100.0% | 0.29% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000,000 | +1.5% | 59,641 | 0.0% | 0.29% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.28% | -2.5% | |
| CDNS | CADENCE DESIGN SYS INC | $1,772,000 | +4.7% | 39,100 | 0.0% | 0.26% | -10.2% | |
| PEP | Buy | PEPSICO INC | $1,766,000 | +19.5% | 15,796 | +16.4% | 0.26% | +2.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,746,000 | +3.2% | 5,500 | 0.0% | 0.25% | -11.6% | |
| ARCC | Buy | ARES CAP CORP COM | $1,599,000 | +5.5% | 92,994 | +0.9% | 0.23% | -9.4% |
| PFE | PFIZER INC | $1,591,000 | +21.5% | 36,100 | 0.0% | 0.23% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,369,000 | +110.0% | 11,970 | +81.0% | 0.20% | +80.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,267,000 | +35.7% | 1,062 | +26.9% | 0.18% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,232,000 | +16.8% | 5,756 | +1.9% | 0.18% | +0.6% |
| OEF | New | ISHARES TRs&p 100 etf | $1,201,000 | – | 9,269 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,184,000 | – | 7,280 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,172,000 | +28.9% | 8,485 | +13.3% | 0.17% | +10.5% |
| FB | Buy | FACEBOOK INC | $1,140,000 | -5.6% | 6,931 | +11.5% | 0.16% | -18.7% |
| TRUP | Buy | TRUPANION INC | $1,116,000 | +15.6% | 31,245 | +25.0% | 0.16% | -0.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,111,000 | – | 10,039 | +100.0% | 0.16% | – |
| CF | CF INDS HLDGS INC | $1,089,000 | +22.6% | 20,000 | 0.0% | 0.16% | +5.4% | |
| NEE | NEXTERA ENERGY INC | $1,032,000 | +0.3% | 6,160 | 0.0% | 0.15% | -13.9% | |
| BX | New | BLACKSTONE GROUP L P | $1,030,000 | – | 27,059 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $923,000 | – | 3,458 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $914,000 | +46.5% | 4,410 | +37.8% | 0.13% | +25.7% |
| KKR | New | KKR & CO INC.cl a | $825,000 | – | 30,256 | +100.0% | 0.12% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $807,000 | +39.9% | 35,848 | 0.0% | 0.12% | +20.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $788,000 | +38.7% | 653 | +29.8% | 0.11% | +18.8% |
| INTC | INTEL CORP | $748,000 | -5.0% | 15,822 | 0.0% | 0.11% | -18.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $737,000 | -3.9% | 14,952 | -0.3% | 0.11% | -17.1% |
| BLK | Buy | BLACKROCK INC | $716,000 | +18.2% | 1,519 | +25.0% | 0.10% | +1.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $684,000 | – | 15,815 | +100.0% | 0.10% | – |
| TPRE | THIRD PT REINS LTD | $650,000 | +4.0% | 50,000 | 0.0% | 0.09% | -10.5% | |
| QTWO | Q2 HLDGS INC | $606,000 | +6.1% | 10,000 | 0.0% | 0.09% | -8.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $596,000 | -22.9% | 3,685 | -27.5% | 0.09% | -33.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $585,000 | +74.6% | 4,181 | +55.9% | 0.08% | +51.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $581,000 | +19.1% | 5,329 | +15.7% | 0.08% | +2.4% |
| MCD | MCDONALDS CORP | $548,000 | +6.8% | 3,275 | 0.0% | 0.08% | -8.1% | |
| WTR | AQUA AMERICA INC | $493,000 | +4.9% | 13,371 | 0.0% | 0.07% | -10.1% | |
| CAR | AVIS BUDGET GROUP | $482,000 | -1.2% | 15,000 | 0.0% | 0.07% | -14.6% | |
| ALB | ALBEMARLE CORP | $456,000 | +5.8% | 4,569 | 0.0% | 0.07% | -8.3% | |
| TOCA | TOCAGEN INC | $429,000 | +66.9% | 27,496 | 0.0% | 0.06% | +44.2% | |
| NTES | NETEASE INCsponsored adr | $428,000 | -9.5% | 1,873 | 0.0% | 0.06% | -22.5% | |
| GEL | GENESIS ENERGY L.Punit ltd partn | $428,000 | +8.6% | 18,000 | 0.0% | 0.06% | -6.1% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $408,000 | +3.8% | 3,823 | -1.8% | 0.06% | -10.6% |
| IWM | ISHARES TRrussell 2000 etf | $411,000 | +2.8% | 2,441 | 0.0% | 0.06% | -11.9% | |
| FGEN | FIBROGEN INC | $398,000 | -2.9% | 6,556 | 0.0% | 0.06% | -15.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $392,000 | -0.8% | 7,340 | -6.5% | 0.06% | -13.6% |
| NVS | NOVARTIS A Gsponsored adr | $375,000 | +14.0% | 4,350 | 0.0% | 0.05% | -1.8% | |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $374,000 | – | 5,811 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST | $376,000 | -5.1% | 3,335 | 0.0% | 0.05% | -19.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $368,000 | +4.0% | 12,800 | 0.0% | 0.05% | -11.7% | |
| HON | HONEYWELL INTL INC | $356,000 | +15.6% | 2,140 | 0.0% | 0.05% | -1.9% | |
| VTR | VENTAS INC | $352,000 | -4.6% | 6,480 | 0.0% | 0.05% | -17.7% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $345,000 | -76.2% | 5,460 | -76.2% | 0.05% | -79.5% |
| KS | KAPSTONE PAPER & PACKAGING C | $339,000 | -1.7% | 10,000 | 0.0% | 0.05% | -15.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $336,000 | +4.0% | 1,827 | -11.9% | 0.05% | -9.3% |
| CSCO | New | CISCO SYS INC | $333,000 | – | 6,846 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | – | 905 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $324,000 | – | 2,148 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $322,000 | – | 1,209 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $307,000 | – | 3,280 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $289,000 | – | 1,297 | +100.0% | 0.04% | – |
| MEAR | ISHARES US ETF TRsht mat min etf | $281,000 | 0.0% | 5,624 | 0.0% | 0.04% | -12.8% | |
| V | New | VISA INC | $283,000 | – | 1,888 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $284,000 | – | 5,394 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $266,000 | – | 7,707 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $254,000 | – | 4,926 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $247,000 | – | 3,143 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $232,000 | – | 2,139 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $219,000 | – | 2,225 | +100.0% | 0.03% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $222,000 | -52.8% | 5,000 | -37.5% | 0.03% | -59.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $224,000 | – | 6,336 | +100.0% | 0.03% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE | $211,000 | -2.8% | 9,550 | 0.0% | 0.03% | -16.7% | |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,912 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 1,148 | +100.0% | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $186,000 | – | 14,973 | +100.0% | 0.03% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $167,000 | +1.8% | 13,647 | 0.0% | 0.02% | -14.3% | |
| WMC | WESTERN ASSET MTG CAP CORP | $143,000 | -3.4% | 14,251 | 0.0% | 0.02% | -16.0% | |
| GE | New | GENERAL ELECTRIC CO | $137,000 | – | 12,174 | +100.0% | 0.02% | – |
| ICAD | ICAD INC | $41,000 | -4.7% | 14,163 | 0.0% | 0.01% | -14.3% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,001 | -100.0% | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -61,649 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -9,404 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,750 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,750 | -100.0% | -0.04% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -10,910 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -24,745 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -24,587 | -100.0% | -0.22% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -150,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.