$656 Million is the total value of BBR PARTNERS, LLC's 135 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $213,439,000 | +4.9% | 719,207 | +3.5% | 32.53% | -0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $7,913,000 | -0.3% | 730,625 | +6.6% | 1.21% | -5.0% |
| KO | Buy | COCA COLA CO | $5,549,000 | +7.1% | 101,925 | +0.2% | 0.85% | +2.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,989,000 | +161.2% | 16 | +166.7% | 0.76% | +149.2% |
| ABBV | Buy | ABBVIE INC | $3,107,000 | +4.2% | 41,032 | +0.1% | 0.47% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,018,000 | +15.7% | 24,266 | +2.0% | 0.46% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,906,000 | +6.1% | 19,984 | +0.6% | 0.44% | +1.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,793,000 | – | 67,996 | +100.0% | 0.43% | – |
| T | Buy | AT&T INC | $2,775,000 | +13.5% | 73,328 | +0.5% | 0.42% | +8.2% |
| ARCC | Buy | ARES CAP CORP COM | $2,501,000 | +4.0% | 134,186 | +0.1% | 0.38% | -0.8% |
| COWN | Buy | COWEN INC | $2,289,000 | +0.5% | 148,734 | +12.3% | 0.35% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,854,000 | +128.9% | 8,911 | +134.4% | 0.28% | +117.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,778,000 | – | 5,956 | +100.0% | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,680,000 | – | 14,102 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $1,665,000 | -16.8% | 46,332 | +0.2% | 0.25% | -20.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,484,000 | – | 8,242 | +100.0% | 0.23% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,437,000 | +14.3% | 6,166 | +0.5% | 0.22% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,327,000 | +16.0% | 10,254 | +24.9% | 0.20% | +10.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,158,000 | – | 7,256 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,046,000 | +126.9% | 6,911 | +133.2% | 0.16% | +114.9% |
| IEMG | New | ISHARES INCcore msci emkt | $938,000 | – | 19,127 | +100.0% | 0.14% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $878,000 | +46.3% | 5,335 | +44.8% | 0.13% | +39.6% |
| KKR | Buy | KKR & CO INC.cl a | $882,000 | +171.4% | 32,846 | +155.7% | 0.13% | +157.7% |
| INTC | Buy | INTEL CORP | $825,000 | +9.0% | 16,003 | +1.1% | 0.13% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $712,000 | +4.7% | 3,317 | +1.3% | 0.11% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $716,000 | +8.8% | 5,390 | +0.5% | 0.11% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $634,000 | +4.4% | 15,168 | +0.4% | 0.10% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $558,000 | +51.6% | 39,435 | +49.9% | 0.08% | +44.1% |
| MO | New | ALTRIA GROUP INC | $520,000 | – | 12,725 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TRUST | $494,000 | +11.3% | 3,560 | +6.7% | 0.08% | +5.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $493,000 | – | 8,911 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $488,000 | – | 1,992 | +100.0% | 0.07% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $486,000 | – | 9,244 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $458,000 | +9.3% | 7,594 | +3.5% | 0.07% | +4.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $443,000 | -1.6% | 5,097 | +3.5% | 0.07% | -5.6% |
| USMV | New | ISHARES TRmsci min vol etf | $439,000 | – | 6,848 | +100.0% | 0.07% | – |
| CAR | Buy | AVIS BUDGET GROUP | $427,000 | -19.0% | 15,125 | +0.8% | 0.06% | -22.6% |
| BX | New | BLACKSTONE GROUP INC. | $415,000 | – | 8,497 | +100.0% | 0.06% | – |
| LMST | New | LIMESTONE BANCORP INC | $398,000 | – | 25,800 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $391,000 | +10.5% | 1,767 | +2.1% | 0.06% | +5.3% |
| VTR | Buy | VENTAS INC | $381,000 | +8.2% | 5,220 | +1.4% | 0.06% | +3.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $379,000 | – | 10,008 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $350,000 | +6.1% | 1,288 | +3.4% | 0.05% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $332,000 | -0.6% | 2,058 | +1.9% | 0.05% | -3.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $337,000 | – | 8,518 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $303,000 | – | 1,405 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $289,000 | +9.1% | 6,416 | +2.5% | 0.04% | +4.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $289,000 | – | 3,711 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $278,000 | +8.2% | 5,519 | +1.6% | 0.04% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $266,000 | -8.3% | 1,224 | +2.9% | 0.04% | -10.9% |
| ORCL | Buy | ORACLE CORP | $247,000 | -0.4% | 4,494 | +3.2% | 0.04% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $231,000 | -2.1% | 1,949 | +1.9% | 0.04% | -7.9% |
| LIN | Buy | LINDE PLC | $226,000 | -0.4% | 1,165 | +3.1% | 0.03% | -5.6% |
| EFA | New | ISHARES TRmsci eafe etf | $215,000 | – | 3,303 | +100.0% | 0.03% | – |
| GNR | Buy | S&P INDEX SHS FDSglb nat resrce | $209,000 | -3.7% | 4,863 | +2.7% | 0.03% | -8.6% |
| CME | New | CME GROUP INC | $211,000 | – | 999 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 710 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $124,000 | – | 13,854 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $113,000 | – | 20,000 | +100.0% | 0.02% | – |
| FUV | New | ARCIMOTO INC | $104,000 | – | 33,333 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $68,000 | – | 10,193 | +100.0% | 0.01% | – |
| PHUN | Buy | PHUNWARE INC | $55,000 | +61.8% | 37,976 | +250.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.