$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NWL | NEWELL RUBBERMAID INC COM | $5,150,000 | +0.5% | 334,000 | 0.0% | 0.82% | +23.8% | |
| 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% | |
| ABBV | ABBVIE INC | $2,981,000 | -9.7% | 40,991 | 0.0% | 0.48% | +11.2% | |
| PG | PROCTER & GAMBLE CO | $2,608,000 | +5.3% | 23,792 | 0.0% | 0.42% | +29.5% | |
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,977,000 | +1.4% | 15,141 | 0.0% | 0.32% | +24.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | +5.7% | 6 | 0.0% | 0.30% | +29.8% | |
| 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% | |
| FIS | FIDELITY NATL INFORMATION SV | $658,000 | +8.4% | 5,365 | 0.0% | 0.10% | +32.9% | |
| 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% | |
| WTR | AQUA AMERICA INC | $553,000 | +13.6% | 13,371 | 0.0% | 0.09% | +39.7% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $461,000 | +1.5% | 2,963 | 0.0% | 0.07% | +25.4% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $446,000 | +4.0% | 2,387 | 0.0% | 0.07% | +26.8% | |
| GLD | SPDR GOLD TRUST | $444,000 | +9.1% | 3,335 | 0.0% | 0.07% | +34.0% | |
| GEL | GENESIS ENERGY L.Punit ltd partn | $394,000 | -6.0% | 18,000 | 0.0% | 0.06% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $370,000 | -0.5% | 12,800 | 0.0% | 0.06% | +22.9% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $361,000 | +3.4% | 5,460 | 0.0% | 0.06% | +28.9% | |
| 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% | |
| 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% | |
| VFC | V F CORP | $288,000 | +0.3% | 3,300 | 0.0% | 0.05% | +24.3% | |
| MEAR | ISHARES US ETF TRsht mat min etf | $282,000 | +0.4% | 5,624 | 0.0% | 0.04% | +25.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $272,000 | +1.5% | 2,700 | 0.0% | 0.04% | +22.9% | |
| UTF | COHEN & STEERS INFRASTRUCTURE | $248,000 | +6.0% | 9,550 | 0.0% | 0.04% | +33.3% | |
| HHC | HOWARD HUGHES CORP | $253,000 | +12.4% | 2,043 | 0.0% | 0.04% | +37.9% | |
| AXP | AMERICAN EXPRESS CO | $236,000 | +12.9% | 1,913 | 0.0% | 0.04% | +40.7% | |
| 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% |
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.