$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 38.2% .
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,219,000 | +87.4% | 42,809 | +63.1% | 1.07% | +84.9% |
| AMZN | Buy | AMAZON COM INC | $6,737,000 | +22.1% | 3,783 | +3.0% | 0.88% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,437,000 | +23.8% | 43,833 | +19.4% | 0.58% | +22.0% |
| ACN | Buy | ACCENTURE PLC | $4,332,000 | +25.1% | 24,613 | +0.2% | 0.56% | +23.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,172,000 | +17.7% | 41,444 | +0.0% | 0.54% | +16.1% |
| BP | Buy | BP PLCsponsored adr | $3,353,000 | +26.9% | 76,700 | +10.0% | 0.44% | +25.0% |
| 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% |
| 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% | – |
| 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% |
| COWN | New | COWEN INC | $2,093,000 | – | 144,455 | +100.0% | 0.27% | – |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,254,000 | +12.4% | 6,488 | +1.0% | 0.16% | +10.9% |
| 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% | – |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $643,000 | +43.8% | 4,991 | +19.0% | 0.08% | +42.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +9.7% | 8,203 | +4.3% | 0.06% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $476,000 | +48.3% | 8,824 | +19.1% | 0.06% | +47.6% |
| DOCU | New | DOCUSIGN INC | $419,000 | – | 8,082 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $324,000 | – | 8,500 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $300,000 | +35.7% | 2,275 | +6.4% | 0.04% | +34.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,000 | +36.7% | 7,358 | +16.7% | 0.04% | +35.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $283,000 | – | 10,008 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
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 | 2024-05-14 |
| 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.