BBR PARTNERS, LLC - Q3 2019 holdings

$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 SellBROWN FORMAN CORPcl b$119,762,000
+12.2%
1,907,931
-1.0%
18.26%
+6.9%
GS SellGOLDMAN SACHS GROUP INC$18,607,000
-2.3%
89,787
-3.6%
2.84%
-6.9%
AAPL SellAPPLE INC$14,490,000
+12.9%
64,695
-0.2%
2.21%
+7.7%
EFC SellELLINGTON FINANCIAL INC$13,280,000
-26.2%
734,937
-26.6%
2.02%
-29.6%
BSM SellBLACK STONE MINERALS L P$7,420,000
-9.2%
521,080
-1.1%
1.13%
-13.4%
VO SellVANGUARD INDEX FDSmid cap etf$7,127,000
+0.2%
42,526
-0.0%
1.09%
-4.5%
AMZN SellAMAZON COM INC$6,699,000
-9.5%
3,859
-1.3%
1.02%
-13.7%
JPM SellJPMORGAN CHASE & CO$5,093,000
+0.7%
43,271
-4.4%
0.78%
-4.1%
ABT SellABBOTT LABS$4,131,000
-1.7%
49,376
-1.2%
0.63%
-6.2%
MSFT SellMICROSOFT CORP$3,651,000
-0.1%
26,263
-3.7%
0.56%
-4.6%
C SellCITIGROUP INC$2,892,000
-9.5%
41,860
-8.2%
0.44%
-13.7%
DIS SellDISNEY WALT CO$2,330,000
-10.0%
17,878
-3.5%
0.36%
-14.3%
BA SellBOEING CO$1,991,000
+3.0%
5,234
-1.4%
0.30%
-1.9%
GOOG SellALPHABET INCcap stk cl c$1,660,000
-4.7%
1,362
-15.5%
0.25%
-9.0%
GOOGL SellALPHABET INCcap stk cl a$1,152,000
-4.9%
943
-15.7%
0.18%
-9.3%
PEP SellPEPSICO INC$1,020,000
-50.0%
7,443
-52.1%
0.16%
-52.5%
DSI SellISHARES TRmsci kld400 soc$867,000
-2.5%
7,815
-3.9%
0.13%
-7.0%
HD SellHOME DEPOT INC$865,000
+1.2%
3,729
-9.2%
0.13%
-3.6%
TRUP SellTRUPANION INC$801,000
-37.6%
31,499
-11.3%
0.12%
-40.5%
OEF SellISHARES TRs&p 100 etf$704,000
-1.7%
5,355
-3.0%
0.11%
-6.1%
BLK SellBLACKROCK INC$679,000
-19.5%
1,523
-15.3%
0.10%
-23.7%
HON SellHONEYWELL INTL INC$440,000
-17.1%
2,600
-14.5%
0.07%
-21.2%
VOO SellVANGUARD INDEX FDS$430,000
-4.7%
1,578
-5.8%
0.07%
-8.3%
CSCO SellCISCO SYS INC$342,000
-14.1%
6,920
-5.0%
0.05%
-18.8%
V SellVISA INC$317,000
-42.9%
1,845
-42.3%
0.05%
-46.1%
DHR SellDANAHER CORP DEL$309,000
-35.6%
2,139
-36.3%
0.05%
-39.0%
SYK SellSTRYKER CORP$252,000
-3.8%
1,167
-8.5%
0.04%
-9.5%
MDT SellMEDTRONIC PLC$230,000
-5.7%
2,114
-15.6%
0.04%
-10.3%
JEF SellJEFFERIES FINANCIAL GROUP INC.$221,000
-79.1%
12,000
-78.2%
0.03%
-79.9%
FB SellFACEBOOK INC$206,000
-49.1%
1,156
-44.9%
0.03%
-52.3%
ORN ExitORION GROUP HOLDINGS INC$0-27,780
-100.0%
-0.01%
TMUS ExitT MOBILE US INC$0-3,248
-100.0%
-0.04%
MEAR ExitISHARES US ETF TRsht mat min etf$0-5,624
-100.0%
-0.04%
APO ExitAPOLLO GLOBAL MGMT LLC$0-10,008
-100.0%
-0.06%
BX ExitBLACKSTONE GROUP L P$0-8,496
-100.0%
-0.06%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-20,224
-100.0%
-0.07%
WDC ExitWESTERN DIGITAL CORP COM$0-22,200
-100.0%
-0.17%
CDNS ExitCADENCE DESIGN SYS INC$0-44,026
-100.0%
-0.50%
ITUB ExitITAU UNIBANCO HOLDING SAspon adr rep pfd$0-379,500
-100.0%
-0.57%
ASML ExitASML 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202347.2%
EXXON MOBIL CORP42Q3 20232.2%
Berkshire Hathaway Inc Del Cl A42Q3 20230.8%
PEPSICO INC42Q3 20230.3%
JOHNSON & JOHNSON42Q3 20230.4%
SPDR GOLD TRUST42Q3 20230.5%
FACEBOOK INC42Q3 20230.7%
APPLE INC41Q3 20234.8%
ARES CAP CORP COM41Q3 20230.4%
GOLDMAN SACHS GROUP INC40Q3 20233.9%

View BBR PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BBR PARTNERS, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ellington Financial Inc.Sold outJanuary 28, 202000.0%

View BBR PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-08

View BBR PARTNERS, LLC's complete filings history.

Compare quarters

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