$770 Million is the total value of BBR PARTNERS, LLC's 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $196,397,000 | +14.6% | 695,260 | +1.4% | 25.51% | +13.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $99,511,000 | -8.6% | 1,885,381 | -17.6% | 12.92% | -9.8% |
| BFA | BROWN FORMAN CORPcl a | $85,512,000 | +7.9% | 1,671,142 | 0.0% | 11.11% | +6.5% | |
| UE | URBAN EDGE PROPERTIES CLASS A | $30,231,000 | +14.3% | 1,591,095 | 0.0% | 3.93% | +12.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,119,000 | -2.2% | 661,527 | +0.0% | 3.91% | -3.5% |
| KKR | Buy | KKR & CO INC.cl a | $24,532,000 | +20.0% | 1,044,346 | +0.2% | 3.19% | +18.4% |
| HUM | Buy | HUMANA INC | $23,278,000 | -6.4% | 87,513 | +0.8% | 3.02% | -7.7% |
| EFC | New | ELLINGTON FINANCIAL INC | $21,176,000 | – | 1,182,999 | +100.0% | 2.75% | – |
| XOM | Buy | EXXON MOBIL CORP | $11,441,000 | +25.8% | 141,596 | +6.1% | 1.49% | +24.1% |
| AAPL | Buy | APPLE INC | $11,102,000 | +20.6% | 58,446 | +0.2% | 1.44% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $10,398,000 | +30.1% | 88,160 | +12.1% | 1.35% | +28.3% |
| BSM | BLACK STONE MINERALS L P | $9,298,000 | +14.0% | 527,080 | 0.0% | 1.21% | +12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,219,000 | +87.4% | 42,809 | +63.1% | 1.07% | +84.9% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $8,159,000 | +23.3% | 685,625 | 0.0% | 1.06% | +21.7% | |
| IT | GARTNER INC | $7,968,000 | +18.7% | 52,529 | 0.0% | 1.04% | +17.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7,029,000 | +16.3% | 43,726 | 0.0% | 0.91% | +14.8% | |
| AMZN | Buy | AMAZON COM INC | $6,737,000 | +22.1% | 3,783 | +3.0% | 0.88% | +20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,544,000 | +12.7% | 5,577 | -0.5% | 0.85% | +11.3% |
| V | Sell | VISA INC | $6,283,000 | +15.1% | 40,226 | -2.8% | 0.82% | +13.6% |
| FB | Sell | FACEBOOK INC | $5,688,000 | +10.7% | 34,121 | -12.9% | 0.74% | +9.3% |
| NWL | NEWELL RUBBERMAID INC COM | $5,124,000 | -17.5% | 334,000 | 0.0% | 0.66% | -18.6% | |
| ADBE | ADOBE SYS INC COM | $4,897,000 | +17.8% | 18,376 | 0.0% | 0.64% | +16.3% | |
| KO | Sell | COCA COLA CO | $4,776,000 | -1.3% | 101,922 | -0.2% | 0.62% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,437,000 | +23.8% | 43,833 | +19.4% | 0.58% | +22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,380,000 | -3.8% | 27,417 | -21.1% | 0.57% | -5.2% |
| ACN | Buy | ACCENTURE PLC | $4,332,000 | +25.1% | 24,613 | +0.2% | 0.56% | +23.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,265,000 | -3.7% | 10,984 | -14.6% | 0.55% | -5.0% |
| SBUX | Sell | STARBUCKS CORP COM | $4,264,000 | +15.4% | 57,363 | -0.0% | 0.55% | +14.0% |
| NKE | Sell | NIKE INCcl b | $4,257,000 | +9.8% | 50,556 | -3.3% | 0.55% | +8.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,172,000 | +17.7% | 41,444 | +0.0% | 0.54% | +16.1% |
| ASML | ASML HOLDING NV | $4,064,000 | +20.8% | 21,610 | 0.0% | 0.53% | +19.2% | |
| ABT | Sell | ABBOTT LABS | $4,018,000 | -1.3% | 50,262 | -10.7% | 0.52% | -2.6% |
| DG | DOLLAR GEN CORP NEW COM | $3,757,000 | +10.4% | 31,493 | 0.0% | 0.49% | +8.9% | |
| ORCL | Sell | ORACLE CORP | $3,365,000 | +18.6% | 62,652 | -0.3% | 0.44% | +17.2% |
| BP | Buy | BP PLCsponsored adr | $3,353,000 | +26.9% | 76,700 | +10.0% | 0.44% | +25.0% |
| ITUB | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $3,343,000 | -3.6% | 379,500 | 0.0% | 0.43% | -5.0% | |
| ABBV | ABBVIE INC | $3,303,000 | -12.6% | 40,991 | 0.0% | 0.43% | -13.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,138,000 | +498.9% | 12,091 | +430.8% | 0.41% | +491.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,065,000 | – | 29,520 | +100.0% | 0.40% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,938,000 | +96.8% | 10,334 | +45.0% | 0.38% | +94.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,864,000 | +24.8% | 20,298 | +0.5% | 0.37% | +23.2% |
| C | CITIGROUP INC | $2,838,000 | +19.5% | 45,606 | 0.0% | 0.37% | +18.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,789,000 | +23.3% | 11,846 | -1.2% | 0.36% | +21.5% |
| REGN | REGENERON PHARMA INC COM | $2,655,000 | +9.9% | 6,467 | 0.0% | 0.34% | +8.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,548,000 | +17.1% | 2,165 | +4.0% | 0.33% | +15.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,480,000 | – | 47,780 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,476,000 | -3.5% | 23,792 | -14.8% | 0.32% | -4.7% |
| ARCC | Buy | ARES CAP CORP COM | $2,294,000 | +10.2% | 133,827 | +0.1% | 0.30% | +8.8% |
| T | Buy | AT&T INC | $2,289,000 | +12.9% | 72,989 | +2.8% | 0.30% | +11.2% |
| BA | Sell | BOEING CO | $2,147,000 | +17.9% | 5,628 | -0.3% | 0.28% | +16.2% |
| COWN | New | COWEN INC | $2,093,000 | – | 144,455 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY WALT CO | $2,069,000 | -19.3% | 18,638 | -20.3% | 0.27% | -20.2% |
| PFE | Buy | PFIZER INC | $2,023,000 | +14.5% | 47,634 | +17.7% | 0.26% | +12.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,019,000 | +32.8% | 27,988 | +18.1% | 0.26% | +31.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,000,000 | +27.8% | 36,530 | +15.0% | 0.26% | +26.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,973,000 | +44.4% | 63,011 | +30.8% | 0.26% | +42.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,949,000 | +32.2% | 15,141 | +17.2% | 0.25% | +30.4% |
| PEP | Sell | PEPSICO INC | $1,936,000 | +10.8% | 15,796 | -0.1% | 0.25% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,807,000 | -1.6% | 6 | 0.0% | 0.24% | -2.9% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,645,000 | +0.6% | 943 | -0.6% | 0.21% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,254,000 | +12.4% | 6,488 | +1.0% | 0.16% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,256,000 | -25.9% | 29,171 | -32.2% | 0.16% | -26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,236,000 | +9.4% | 8,844 | +1.0% | 0.16% | +8.1% |
| CVX | New | CHEVRON CORP | $1,179,000 | – | 9,572 | +100.0% | 0.15% | – |
| RTN | Sell | RAYTHEON CO | $1,157,000 | -38.4% | 6,354 | -48.1% | 0.15% | -39.3% |
| WDC | WESTERN DIGITAL CORP COM | $1,067,000 | +30.0% | 22,200 | 0.0% | 0.14% | +28.7% | |
| JEF | JEFFERIES FINANCIAL GROUP INC. | $1,033,000 | +8.2% | 55,000 | 0.0% | 0.13% | +6.3% | |
| TRUP | Sell | TRUPANION INC | $982,000 | +23.5% | 30,000 | -4.0% | 0.13% | +21.9% |
| INTC | Sell | INTEL CORP | $870,000 | +11.7% | 16,193 | -2.5% | 0.11% | +9.7% |
| YETI | YETI HLDGS INC COM | $862,000 | +104.3% | 28,500 | 0.0% | 0.11% | +100.0% | |
| CF | CF INDS HLDGS INC | $818,000 | -6.0% | 20,000 | 0.0% | 0.11% | -7.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $806,000 | -11.2% | 5,277 | -23.3% | 0.10% | -12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $769,000 | -12.9% | 6,142 | -22.4% | 0.10% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | -6.1% | 3,614 | -4.6% | 0.09% | -7.8% |
| BLK | Buy | BLACKROCK INC | $703,000 | +11.6% | 1,645 | +2.6% | 0.09% | +9.6% |
| NTES | Buy | NETEASE INCsponsored adr | $694,000 | +57.4% | 2,873 | +53.4% | 0.09% | +55.2% |
| QTWO | Q2 HLDGS INC | $693,000 | +39.7% | 10,000 | 0.0% | 0.09% | +38.5% | |
| HD | HOME DEPOT INC | $673,000 | +11.6% | 3,509 | 0.0% | 0.09% | +10.1% | |
| MCD | Sell | MCDONALDS CORP | $670,000 | -11.1% | 3,526 | -16.9% | 0.09% | -12.1% |
| MDY | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $658,000 | +14.0% | 1,905 | 0.0% | 0.08% | +11.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $643,000 | +43.8% | 4,991 | +19.0% | 0.08% | +42.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $641,000 | +2.9% | 15,000 | 0.0% | 0.08% | +1.2% | |
| PS | Sell | PLURALSIGHT INC COM CL A | $627,000 | -98.6% | 19,750 | -98.9% | 0.08% | -98.6% |
| FIS | FIDELITY NATL INFORMATION SV | $607,000 | +10.4% | 5,365 | 0.0% | 0.08% | +9.7% | |
| IWB | ISHARES TRrus 1000 etf | $580,000 | +13.5% | 3,685 | 0.0% | 0.08% | +11.9% | |
| CAR | AVIS BUDGET GROUP | $523,000 | +55.2% | 15,000 | 0.0% | 0.07% | +54.5% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $514,000 | -34.2% | 4,688 | -41.2% | 0.07% | -35.0% |
| TPRE | THIRD PT REINS LTD | $519,000 | +7.7% | 50,000 | 0.0% | 0.07% | +6.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +9.7% | 8,203 | +4.3% | 0.06% | +8.6% |
| WTR | AQUA AMERICA INC | $487,000 | +6.6% | 13,371 | 0.0% | 0.06% | +5.0% | |
| CSCO | Buy | CISCO SYS INC | $476,000 | +48.3% | 8,824 | +19.1% | 0.06% | +47.6% |
| BX | Sell | BLACKSTONE GROUP L P | $467,000 | +13.6% | 13,368 | -2.9% | 0.06% | +13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $454,000 | -43.9% | 2,963 | -51.0% | 0.06% | -44.3% |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $429,000 | +16.6% | 2,387 | 0.0% | 0.06% | +16.7% | |
| GEL | GENESIS ENERGY L.Punit ltd partn | $419,000 | +26.2% | 18,000 | 0.0% | 0.05% | +22.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $418,000 | +11.8% | 4,350 | -0.2% | 0.05% | +10.2% |
| DOCU | New | DOCUSIGN INC | $419,000 | – | 8,082 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST | $407,000 | +0.7% | 3,335 | 0.0% | 0.05% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $403,000 | +13.2% | 3,823 | 0.0% | 0.05% | +10.6% | |
| FGEN | FIBROGEN INC | $383,000 | +17.1% | 7,056 | 0.0% | 0.05% | +16.3% | |
| ALB | ALBEMARLE CORP | $375,000 | +6.5% | 4,569 | 0.0% | 0.05% | +6.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | +18.1% | 12,800 | 0.0% | 0.05% | +17.1% | |
| SLG | SL GREEN RLTY CORP COM | $360,000 | +13.9% | 4,000 | 0.0% | 0.05% | +11.9% | |
| MGY | MAGNOLIA OIL & GAS CORP CLASScl a | $360,000 | +7.1% | 30,000 | 0.0% | 0.05% | +6.8% | |
| HON | Sell | HONEYWELL INTL INC | $356,000 | +18.3% | 2,240 | -1.6% | 0.05% | +15.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $349,000 | +13.3% | 5,460 | 0.0% | 0.04% | +9.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $339,000 | -15.7% | 7,024 | -19.5% | 0.04% | -17.0% |
| VTR | VENTAS INC | $329,000 | +8.9% | 5,150 | 0.0% | 0.04% | +7.5% | |
| CHGG | New | CHEGG INC | $324,000 | – | 8,500 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,000 | -24.9% | 1,280 | -24.2% | 0.04% | -25.5% |
| DHR | Buy | DANAHER CORP DEL | $300,000 | +35.7% | 2,275 | +6.4% | 0.04% | +34.5% |
| TOCA | TOCAGEN INC | $299,000 | +32.3% | 27,496 | 0.0% | 0.04% | +30.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,000 | +36.7% | 7,358 | +16.7% | 0.04% | +35.7% |
| VFC | V F CORP | $287,000 | +22.1% | 3,300 | 0.0% | 0.04% | +19.4% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $283,000 | – | 10,008 | +100.0% | 0.04% | – |
| MEAR | ISHARES US ETF TRsht mat min etf | $281,000 | 0.0% | 5,624 | 0.0% | 0.04% | -2.7% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $268,000 | -6.9% | 2,700 | -16.2% | 0.04% | -7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $238,000 | +8.2% | 1,385 | -6.0% | 0.03% | +6.9% |
| PM | New | PHILIP MORRIS INTL INC | $240,000 | – | 2,711 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE | $234,000 | – | 9,550 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $225,000 | – | 2,043 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $227,000 | – | 1,148 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC NEW | $205,000 | -9.3% | 2,461 | -16.7% | 0.03% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $209,000 | -41.8% | 1,913 | -49.3% | 0.03% | -42.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $207,000 | – | 1,048 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $203,000 | +0.5% | 3,759 | +22.0% | 0.03% | -3.7% |
| RQI | COHEN & STEERS QUALITY RLTY | $175,000 | +24.1% | 13,647 | 0.0% | 0.02% | +21.1% | |
| AMLP | ALPS ETF TRalerian mlp | $168,000 | +15.1% | 16,750 | 0.0% | 0.02% | +15.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $163,000 | +26.4% | 14,973 | 0.0% | 0.02% | +23.5% | |
| WMC | WESTERN ASSET MTG CAP CORP | $146,000 | +22.7% | 14,251 | 0.0% | 0.02% | +18.8% | |
| ICAD | ICAD INC | $73,000 | +40.4% | 14,163 | 0.0% | 0.01% | +28.6% | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,356 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,114 | -100.0% | -0.03% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -2,514 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,292 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,393 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,673 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,732 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,030 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -35,848 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,700 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFus lrg cap etf | $0 | – | -16,359 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,500 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -5,653 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -11,699 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -39,100 | -100.0% | -0.22% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPrus mid cap etf | $0 | – | -48,158 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -115,566 | -100.0% | -0.38% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,560,501 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.