$625 Million is the total value of BBR PARTNERS, LLC's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $203,514,000 | +3.6% | 694,588 | -0.1% | 32.54% | +27.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $106,784,000 | +7.3% | 1,926,466 | +2.2% | 17.07% | +32.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $100,115,000 | +17.1% | 1,820,272 | +8.9% | 16.01% | +44.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,053,000 | +131.8% | 93,123 | +117.5% | 3.05% | +185.5% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $17,996,000 | -15.0% | 1,001,437 | -15.3% | 2.88% | +4.6% |
| AAPL | Buy | APPLE INC | $12,829,000 | +15.6% | 64,818 | +10.9% | 2.05% | +42.2% |
| XOM | EXXON MOBIL CORP | $10,851,000 | -5.2% | 141,596 | 0.0% | 1.74% | +16.8% | |
| BSM | BLACK STONE MINERALS L P | $8,170,000 | -12.1% | 527,080 | 0.0% | 1.31% | +8.1% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $7,940,000 | -2.7% | 685,625 | 0.0% | 1.27% | +19.8% | |
| AMZN | Buy | AMAZON COM INC | $7,400,000 | +9.8% | 3,908 | +3.3% | 1.18% | +35.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,111,000 | +1.2% | 42,538 | -2.7% | 1.14% | +24.5% |
| IT | Sell | GARTNER INC | $5,214,000 | -34.6% | 32,397 | -38.3% | 0.83% | -19.4% |
| KO | Sell | COCA COLA CO | $5,179,000 | +8.4% | 101,718 | -0.2% | 0.83% | +33.5% |
| NWL | NEWELL RUBBERMAID INC COM | $5,150,000 | +0.5% | 334,000 | 0.0% | 0.82% | +23.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,058,000 | +14.0% | 45,244 | +3.2% | 0.81% | +40.5% |
| ASML | Buy | ASML HOLDING NV | $4,538,000 | +11.7% | 21,824 | +1.0% | 0.73% | +37.5% |
| ABT | Sell | ABBOTT LABS | $4,201,000 | +4.6% | 49,954 | -0.6% | 0.67% | +28.7% |
| MSFT | Sell | MICROSOFT CORP | $3,655,000 | -64.8% | 27,281 | -69.1% | 0.58% | -56.7% |
| ITUB | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $3,575,000 | +6.9% | 379,500 | 0.0% | 0.57% | +31.8% | |
| C | CITIGROUP INC | $3,194,000 | +12.5% | 45,606 | 0.0% | 0.51% | +38.5% | |
| BP | BP PLCsponsored adr | $3,198,000 | -4.6% | 76,700 | 0.0% | 0.51% | +17.5% | |
| CDNS | New | CADENCE DESIGN SYS INC | $3,117,000 | – | 44,026 | +100.0% | 0.50% | – |
| ABBV | ABBVIE INC | $2,981,000 | -9.7% | 40,991 | 0.0% | 0.48% | +11.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,738,000 | -4.4% | 19,858 | -2.2% | 0.44% | +17.7% |
| PG | PROCTER & GAMBLE CO | $2,608,000 | +5.3% | 23,792 | 0.0% | 0.42% | +29.5% | |
| DIS | Sell | DISNEY WALT CO | $2,588,000 | +25.1% | 18,536 | -0.5% | 0.41% | +53.9% |
| T | Buy | AT&T INC | $2,446,000 | +6.9% | 72,991 | +0.0% | 0.39% | +31.6% |
| ARCC | Buy | ARES CAP CORP COM | $2,404,000 | +4.8% | 134,010 | +0.1% | 0.38% | +28.9% |
| COWN | Sell | COWEN INC | $2,277,000 | +8.8% | 132,455 | -8.3% | 0.36% | +33.8% |
| ACWI | ISHARES TRmsci acwi etf | $2,063,000 | +2.2% | 27,988 | 0.0% | 0.33% | +26.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,051,000 | +2.6% | 36,530 | 0.0% | 0.33% | +26.2% | |
| PEP | Sell | PEPSICO INC | $2,039,000 | +5.3% | 15,550 | -1.6% | 0.33% | +29.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,014,000 | +2.1% | 62,768 | -0.4% | 0.32% | +25.8% |
| PFE | Sell | PFIZER INC | $2,002,000 | -1.0% | 46,225 | -3.0% | 0.32% | +21.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,977,000 | +1.4% | 15,141 | 0.0% | 0.32% | +24.9% | |
| BA | Sell | BOEING CO | $1,933,000 | -10.0% | 5,309 | -5.7% | 0.31% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | +5.7% | 6 | 0.0% | 0.30% | +29.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,741,000 | -73.4% | 1,611 | -71.1% | 0.28% | -67.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,545,000 | +23.0% | 29,000 | -0.6% | 0.25% | +51.5% |
| TRUP | Buy | TRUPANION INC | $1,283,000 | +30.7% | 35,499 | +18.3% | 0.20% | +60.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,257,000 | +0.2% | 6,138 | -5.4% | 0.20% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,211,000 | -52.5% | 1,118 | -48.4% | 0.19% | -41.4% |
| RTN | Buy | RAYTHEON CO | $1,189,000 | +2.8% | 6,836 | +7.6% | 0.19% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,144,000 | -7.4% | 8,211 | -7.2% | 0.18% | +13.7% |
| CVX | Sell | CHEVRON CORP | $1,116,000 | -5.3% | 8,967 | -6.3% | 0.18% | +16.3% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | $1,058,000 | +2.4% | 55,000 | 0.0% | 0.17% | +26.1% | |
| WDC | WESTERN DIGITAL CORP COM | $1,056,000 | -1.0% | 22,200 | 0.0% | 0.17% | +21.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,050,000 | +337.5% | 13,374 | +393.3% | 0.17% | +441.9% |
| L100PS | New | ARCONIC INC | $947,000 | – | 36,666 | +100.0% | 0.15% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $889,000 | +120.6% | 8,129 | +112.6% | 0.14% | +173.1% |
| YETI | Buy | YETI HLDGS INC COM | $869,000 | +0.8% | 30,000 | +5.3% | 0.14% | +24.1% |
| HD | Buy | HOME DEPOT INC | $855,000 | +27.0% | 4,109 | +17.1% | 0.14% | +57.5% |
| BLK | Buy | BLACKROCK INC | $844,000 | +20.1% | 1,798 | +9.3% | 0.14% | +48.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | +11.6% | 3,802 | +5.2% | 0.13% | +38.3% |
| INTC | Sell | INTEL CORP | $757,000 | -13.0% | 15,822 | -2.3% | 0.12% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $716,000 | -6.9% | 5,523 | -10.1% | 0.11% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $680,000 | +1.5% | 3,276 | -7.1% | 0.11% | +25.3% |
| FIS | FIDELITY NATL INFORMATION SV | $658,000 | +8.4% | 5,365 | 0.0% | 0.10% | +32.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $642,000 | -20.3% | 4,097 | -22.4% | 0.10% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $607,000 | -5.3% | 15,111 | +0.7% | 0.10% | +16.9% |
| IWB | ISHARES TRrus 1000 etf | $600,000 | +3.4% | 3,685 | 0.0% | 0.10% | +28.0% | |
| PS | PLURALSIGHT INC COM CL A | $599,000 | -4.5% | 19,750 | 0.0% | 0.10% | +18.5% | |
| V | Sell | VISA INC | $555,000 | -91.2% | 3,197 | -92.1% | 0.09% | -89.1% |
| WTR | AQUA AMERICA INC | $553,000 | +13.6% | 13,371 | 0.0% | 0.09% | +39.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $538,000 | -16.3% | 4,131 | -17.2% | 0.09% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $531,000 | +49.2% | 3,040 | +35.7% | 0.08% | +84.8% |
| CAR | AVIS BUDGET GROUP | $527,000 | +0.8% | 15,000 | 0.0% | 0.08% | +23.5% | |
| TPRE | THIRD PT REINS LTD | $516,000 | -0.6% | 50,000 | 0.0% | 0.08% | +23.9% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $496,000 | – | 9,650 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORP DEL | $480,000 | +60.0% | 3,358 | +47.6% | 0.08% | +97.4% |
| IWM | ISHARES TRrussell 2000 etf | $461,000 | +1.5% | 2,963 | 0.0% | 0.07% | +25.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $451,000 | -85.6% | 1,676 | -86.1% | 0.07% | -82.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $450,000 | +7.7% | 4,926 | +13.2% | 0.07% | +33.3% |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $446,000 | +4.0% | 2,387 | 0.0% | 0.07% | +26.8% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $445,000 | – | 20,224 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TRUST | $444,000 | +9.1% | 3,335 | 0.0% | 0.07% | +34.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,000 | -13.6% | 7,340 | -10.5% | 0.07% | +6.3% |
| FB | Sell | FACEBOOK INC | $405,000 | -92.9% | 2,099 | -93.8% | 0.06% | -91.2% |
| CSCO | Sell | CISCO SYS INC | $398,000 | -16.4% | 7,281 | -17.5% | 0.06% | +3.2% |
| MDY | Sell | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $399,000 | -39.4% | 1,125 | -40.9% | 0.06% | -24.7% |
| GEL | GENESIS ENERGY L.Punit ltd partn | $394,000 | -6.0% | 18,000 | 0.0% | 0.06% | +16.7% | |
| BX | Sell | BLACKSTONE GROUP L P | $377,000 | -19.3% | 8,496 | -36.4% | 0.06% | -1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $370,000 | -0.5% | 12,800 | 0.0% | 0.06% | +22.9% | |
| BANC | New | BANC OF CALIFORNIA INC | $368,000 | – | 26,309 | +100.0% | 0.06% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $361,000 | +3.4% | 5,460 | 0.0% | 0.06% | +28.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $354,000 | +71.0% | 1,731 | +65.2% | 0.06% | +111.1% |
| VTR | VENTAS INC | $352,000 | +7.0% | 5,150 | 0.0% | 0.06% | +30.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $343,000 | +21.2% | 10,008 | 0.0% | 0.06% | +48.6% | |
| MGY | MAGNOLIA OIL & GAS CORP CLASScl a | $347,000 | -3.6% | 30,000 | 0.0% | 0.06% | +17.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $330,000 | -88.2% | 1,246 | -89.5% | 0.05% | -85.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $334,000 | -92.4% | 2,020 | -92.6% | 0.05% | -90.7% |
| KKR | Sell | KKR & CO INC.cl a | $325,000 | -98.7% | 12,846 | -98.8% | 0.05% | -98.4% |
| SLG | SL GREEN RLTY CORP COM | $321,000 | -10.8% | 4,000 | 0.0% | 0.05% | +8.5% | |
| ALB | ALBEMARLE CORP | $322,000 | -14.1% | 4,569 | 0.0% | 0.05% | +4.1% | |
| FGEN | FIBROGEN INC | $319,000 | -16.7% | 7,056 | 0.0% | 0.05% | +2.0% | |
| BID | New | SOTHEBYS | $291,000 | – | 5,000 | +100.0% | 0.05% | – |
| VFC | V F CORP | $288,000 | +0.3% | 3,300 | 0.0% | 0.05% | +24.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,000 | -8.2% | 1,190 | -7.0% | 0.05% | +12.2% |
| MEAR | ISHARES US ETF TRsht mat min etf | $282,000 | +0.4% | 5,624 | 0.0% | 0.04% | +25.0% | |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $268,000 | – | 6,996 | +100.0% | 0.04% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $272,000 | +1.5% | 2,700 | 0.0% | 0.04% | +22.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | -9.9% | 6,258 | -14.9% | 0.04% | +10.5% |
| SYK | Buy | STRYKER CORP | $262,000 | +15.4% | 1,275 | +11.1% | 0.04% | +44.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $257,000 | -24.2% | 5,433 | -22.7% | 0.04% | -6.8% |
| UTF | COHEN & STEERS INFRASTRUCTURE | $248,000 | +6.0% | 9,550 | 0.0% | 0.04% | +33.3% | |
| ORCL | Sell | ORACLE CORP | $248,000 | -92.6% | 4,356 | -93.0% | 0.04% | -90.8% |
| HHC | HOWARD HUGHES CORP | $253,000 | +12.4% | 2,043 | 0.0% | 0.04% | +37.9% | |
| TMUS | New | T MOBILE US INC | $241,000 | – | 3,248 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 2,505 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $236,000 | +12.9% | 1,913 | 0.0% | 0.04% | +40.7% | |
| LIN | New | LINDE PLC | $227,000 | – | 1,130 | +100.0% | 0.04% | – |
| GNR | New | S&P INDEX SHS FDSglb nat resrce | $217,000 | – | 4,737 | +100.0% | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $206,000 | -13.4% | 1,210 | -12.6% | 0.03% | +6.5% |
| LDP | New | COHEN & STEERS LTD DUR PRD I | $201,000 | – | 8,080 | +100.0% | 0.03% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $187,000 | +6.9% | 13,647 | 0.0% | 0.03% | +30.4% | |
| TOCA | TOCAGEN INC | $184,000 | -38.5% | 27,496 | 0.0% | 0.03% | -25.6% | |
| AMLP | ALPS ETF TRalerian mlp | $165,000 | -1.8% | 16,750 | 0.0% | 0.03% | +18.2% | |
| WMC | WESTERN ASSET MTG CAP CORP | $142,000 | -2.7% | 14,251 | 0.0% | 0.02% | +21.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $127,000 | -22.1% | 14,973 | 0.0% | 0.02% | -4.8% | |
| ORN | New | ORION GROUP HOLDINGS INC | $74,000 | – | 27,780 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $34,000 | – | 10,850 | +100.0% | 0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -14,163 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,759 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,461 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,082 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,688 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,873 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -943 | -100.0% | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -47,780 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMA INC COM | $0 | – | -6,467 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,334 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,520 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -31,493 | -100.0% | -0.49% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41,444 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,556 | -100.0% | -0.55% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10,984 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -57,363 | -100.0% | -0.55% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -24,613 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -18,376 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -87,513 | -100.0% | -3.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -661,527 | -100.0% | -3.91% | – |
| UE | Exit | URBAN EDGE PROPERTIES CLASS A | $0 | – | -1,591,095 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.