$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Buy | APPLE INC | $12,829,000 | +15.6% | 64,818 | +10.9% | 2.05% | +42.2% |
| AMZN | Buy | AMAZON COM INC | $7,400,000 | +9.8% | 3,908 | +3.3% | 1.18% | +35.2% |
| 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% |
| CDNS | New | CADENCE DESIGN SYS INC | $3,117,000 | – | 44,026 | +100.0% | 0.50% | – |
| 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% |
| TRUP | Buy | TRUPANION INC | $1,283,000 | +30.7% | 35,499 | +18.3% | 0.20% | +60.2% |
| RTN | Buy | RAYTHEON CO | $1,189,000 | +2.8% | 6,836 | +7.6% | 0.19% | +26.7% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $607,000 | -5.3% | 15,111 | +0.7% | 0.10% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $531,000 | +49.2% | 3,040 | +35.7% | 0.08% | +84.8% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $450,000 | +7.7% | 4,926 | +13.2% | 0.07% | +33.3% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $445,000 | – | 20,224 | +100.0% | 0.07% | – |
| BANC | New | BANC OF CALIFORNIA INC | $368,000 | – | 26,309 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $354,000 | +71.0% | 1,731 | +65.2% | 0.06% | +111.1% |
| BID | New | SOTHEBYS | $291,000 | – | 5,000 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $268,000 | – | 6,996 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $262,000 | +15.4% | 1,275 | +11.1% | 0.04% | +44.8% |
| 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% | – |
| 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% | – |
| LDP | New | COHEN & STEERS LTD DUR PRD I | $201,000 | – | 8,080 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.