$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Sell | BROWN FORMAN CORPcl b | $119,762,000 | +12.2% | 1,907,931 | -1.0% | 18.26% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,607,000 | -2.3% | 89,787 | -3.6% | 2.84% | -6.9% |
| AAPL | Sell | APPLE INC | $14,490,000 | +12.9% | 64,695 | -0.2% | 2.21% | +7.7% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $13,280,000 | -26.2% | 734,937 | -26.6% | 2.02% | -29.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $7,420,000 | -9.2% | 521,080 | -1.1% | 1.13% | -13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,127,000 | +0.2% | 42,526 | -0.0% | 1.09% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $6,699,000 | -9.5% | 3,859 | -1.3% | 1.02% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,093,000 | +0.7% | 43,271 | -4.4% | 0.78% | -4.1% |
| ABT | Sell | ABBOTT LABS | $4,131,000 | -1.7% | 49,376 | -1.2% | 0.63% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,651,000 | -0.1% | 26,263 | -3.7% | 0.56% | -4.6% |
| C | Sell | CITIGROUP INC | $2,892,000 | -9.5% | 41,860 | -8.2% | 0.44% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $2,330,000 | -10.0% | 17,878 | -3.5% | 0.36% | -14.3% |
| BA | Sell | BOEING CO | $1,991,000 | +3.0% | 5,234 | -1.4% | 0.30% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,660,000 | -4.7% | 1,362 | -15.5% | 0.25% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,152,000 | -4.9% | 943 | -15.7% | 0.18% | -9.3% |
| PEP | Sell | PEPSICO INC | $1,020,000 | -50.0% | 7,443 | -52.1% | 0.16% | -52.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $867,000 | -2.5% | 7,815 | -3.9% | 0.13% | -7.0% |
| HD | Sell | HOME DEPOT INC | $865,000 | +1.2% | 3,729 | -9.2% | 0.13% | -3.6% |
| TRUP | Sell | TRUPANION INC | $801,000 | -37.6% | 31,499 | -11.3% | 0.12% | -40.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $704,000 | -1.7% | 5,355 | -3.0% | 0.11% | -6.1% |
| BLK | Sell | BLACKROCK INC | $679,000 | -19.5% | 1,523 | -15.3% | 0.10% | -23.7% |
| HON | Sell | HONEYWELL INTL INC | $440,000 | -17.1% | 2,600 | -14.5% | 0.07% | -21.2% |
| VOO | Sell | VANGUARD INDEX FDS | $430,000 | -4.7% | 1,578 | -5.8% | 0.07% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $342,000 | -14.1% | 6,920 | -5.0% | 0.05% | -18.8% |
| V | Sell | VISA INC | $317,000 | -42.9% | 1,845 | -42.3% | 0.05% | -46.1% |
| DHR | Sell | DANAHER CORP DEL | $309,000 | -35.6% | 2,139 | -36.3% | 0.05% | -39.0% |
| SYK | Sell | STRYKER CORP | $252,000 | -3.8% | 1,167 | -8.5% | 0.04% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -5.7% | 2,114 | -15.6% | 0.04% | -10.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC. | $221,000 | -79.1% | 12,000 | -78.2% | 0.03% | -79.9% |
| FB | Sell | FACEBOOK INC | $206,000 | -49.1% | 1,156 | -44.9% | 0.03% | -52.3% |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -27,780 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,248 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat min etf | $0 | – | -5,624 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,008 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,496 | -100.0% | -0.06% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -20,224 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -22,200 | -100.0% | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -44,026 | -100.0% | -0.50% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $0 | – | -379,500 | -100.0% | -0.57% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -21,824 | -100.0% | -0.73% | – |
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.