$760 Million is the total value of BBR PARTNERS, LLC's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $171,313,000 | -16.1% | 685,469 | -2.5% | 22.55% | -23.6% |
| BFA | Sell | BROWN FORMAN CORPcl a | $79,245,000 | -41.0% | 1,671,142 | -36.8% | 10.43% | -46.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,799,000 | -44.5% | 661,355 | -0.9% | 4.05% | -49.5% |
| AAPL | Sell | APPLE INC | $9,204,000 | -31.6% | 58,351 | -2.1% | 1.21% | -37.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,097,000 | -21.0% | 133,412 | -1.5% | 1.20% | -28.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $8,159,000 | -17.3% | 527,080 | -2.8% | 1.07% | -24.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,042,000 | -18.0% | 43,726 | -2.5% | 0.80% | -25.4% |
| AMZN | Sell | AMAZON COM INC | $5,517,000 | -34.4% | 3,673 | -12.5% | 0.73% | -40.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,386,000 | -33.6% | 26,253 | -10.9% | 0.58% | -39.6% |
| ABT | Sell | ABBOTT LABS | $4,069,000 | -2.8% | 56,257 | -1.4% | 0.54% | -11.4% |
| ASML | Sell | ASML HOLDING NV | $3,363,000 | -19.5% | 21,610 | -2.8% | 0.44% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $2,564,000 | -6.7% | 23,387 | -0.4% | 0.34% | -15.1% |
| RTN | Sell | RAYTHEON CO | $1,879,000 | -36.1% | 12,254 | -13.9% | 0.25% | -41.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,565,000 | -27.3% | 31,757 | -17.2% | 0.21% | -33.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,520,000 | -29.0% | 23,690 | -17.8% | 0.20% | -35.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,474,000 | -32.4% | 12,919 | -17.4% | 0.19% | -38.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,366,000 | -31.7% | 48,167 | -19.2% | 0.18% | -37.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,102,000 | -36.9% | 4,500 | -18.2% | 0.14% | -42.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $908,000 | -23.3% | 6,881 | -5.5% | 0.12% | -29.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $883,000 | -26.5% | 7,920 | -14.6% | 0.12% | -33.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $781,000 | -61.3% | 7,972 | -56.3% | 0.10% | -64.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $773,000 | -37.3% | 3,788 | -34.2% | 0.10% | -42.7% |
| HD | Sell | HOME DEPOT INC | $603,000 | -34.0% | 3,509 | -20.4% | 0.08% | -40.2% |
| VOO | Sell | VANGUARD INDEX FDS | $524,000 | -43.2% | 2,278 | -34.1% | 0.07% | -48.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $463,000 | -58.3% | 4,732 | -52.9% | 0.06% | -62.1% |
| BX | Sell | BLACKSTONE GROUP L P | $411,000 | -60.1% | 13,774 | -49.1% | 0.05% | -63.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $396,000 | -42.1% | 10,673 | -32.5% | 0.05% | -47.5% |
| VTR | Sell | VENTAS INC | $302,000 | -14.2% | 5,150 | -20.5% | 0.04% | -21.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $247,000 | -34.0% | 4,292 | -26.1% | 0.03% | -38.9% |
| PH | Sell | PARKER HANNIFIN CORP | $220,000 | -34.5% | 1,473 | -19.4% | 0.03% | -40.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $215,000 | -4.0% | 6,306 | -0.5% | 0.03% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $202,000 | -18.2% | 3,081 | -2.0% | 0.03% | -25.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,174 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,148 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE | $0 | – | -9,550 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,225 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,000 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,707 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -10,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.