$913 Million is the total value of BBR PARTNERS, LLC's 199 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $265,238,000 | +24.3% | 824,079 | +14.6% | 29.04% | -10.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $128,379,000 | +7.2% | 1,899,100 | -0.5% | 14.06% | -23.0% |
| BFA | BROWN FORMAN CORPcl a | $114,259,000 | +5.1% | 1,820,272 | 0.0% | 12.51% | -24.5% | |
| WORK | New | SLACK TECHNOLOGIES INC | $42,384,000 | – | 1,885,420 | +100.0% | 4.64% | – |
| UE | New | URBAN EDGE PROPERTIES CLASS A | $29,079,000 | – | 1,516,095 | +100.0% | 3.18% | – |
| AAPL | Buy | APPLE INC | $26,896,000 | +85.6% | 91,593 | +41.6% | 2.94% | +33.3% |
| MSFT | Buy | MICROSOFT CORP | $14,802,000 | +305.4% | 93,864 | +257.4% | 1.62% | +191.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,024,000 | -35.4% | 52,293 | -41.8% | 1.32% | -53.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,376,000 | +800.7% | 7,747 | +721.5% | 1.14% | +545.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,988,000 | -0.1% | 143,138 | +1.1% | 1.09% | -28.2% |
| AMZN | Buy | AMAZON COM INC | $9,348,000 | +39.5% | 5,059 | +31.1% | 1.02% | +0.3% |
| AXE | New | ANIXTER INTL INC | $8,163,000 | – | 88,629 | +100.0% | 0.89% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $7,686,000 | -2.9% | 730,625 | 0.0% | 0.84% | -30.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7,577,000 | +6.3% | 42,526 | 0.0% | 0.83% | -23.6% | |
| BSM | BLACK STONE MINERALS L P | $6,628,000 | -10.7% | 521,080 | 0.0% | 0.73% | -35.8% | |
| INTC | Buy | INTEL CORP | $6,035,000 | +631.5% | 100,835 | +530.1% | 0.66% | +424.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,039,000 | +18.6% | 43,321 | +0.1% | 0.66% | -14.8% |
| B | New | BARNES GROUP INC | $5,684,000 | – | 91,732 | +100.0% | 0.62% | – |
| KO | Buy | COCA COLA CO | $5,644,000 | +1.7% | 101,969 | +0.0% | 0.62% | -27.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,494,000 | -58.6% | 299,744 | -59.2% | 0.60% | -70.3% |
| IT | GARTNER INC | $4,992,000 | +7.8% | 32,397 | 0.0% | 0.55% | -22.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,623,000 | +909.4% | 75,295 | +891.5% | 0.51% | +622.9% |
| MO | Buy | ALTRIA GROUP INC | $4,412,000 | +748.5% | 88,407 | +594.8% | 0.48% | +511.4% |
| ABT | Buy | ABBOTT LABS | $4,304,000 | +4.2% | 49,554 | +0.4% | 0.47% | -25.2% |
| MRK | New | MERCK & CO INC NEW | $4,128,000 | – | 45,390 | +100.0% | 0.45% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,976,000 | +1621.2% | 31,938 | +1538.7% | 0.44% | +1142.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,663,000 | +176.0% | 25,113 | +144.9% | 0.40% | +98.5% |
| ABBV | Sell | ABBVIE INC | $3,631,000 | +16.9% | 41,006 | -0.1% | 0.40% | -16.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,396,000 | -31.9% | 10 | -37.5% | 0.37% | -51.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,200,000 | +14.6% | 72,617 | +6.8% | 0.35% | -17.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,147,000 | +4.3% | 25,193 | +3.8% | 0.34% | -25.0% |
| C | Sell | CITIGROUP INC | $3,097,000 | +7.1% | 38,766 | -7.4% | 0.34% | -23.1% |
| HD | Buy | HOME DEPOT INC | $3,013,000 | +248.3% | 13,796 | +270.0% | 0.33% | +150.0% |
| BP | Buy | BP PLCsponsored adr | $2,997,000 | +2.8% | 79,408 | +3.5% | 0.33% | -26.1% |
| BRMK | New | BROADMARK RLTY CAP INC | $2,938,000 | – | 230,424 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,915,000 | +102.9% | 12,037 | +95.2% | 0.32% | +45.7% |
| T | Buy | AT&T INC | $2,886,000 | +4.0% | 73,847 | +0.7% | 0.32% | -25.3% |
| CPB | New | CAMPBELL SOUP CO | $2,839,000 | – | 57,448 | +100.0% | 0.31% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,735,000 | – | 403,920 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,726,000 | – | 7,000 | +100.0% | 0.30% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,706,000 | +917.3% | 9,206 | +652.1% | 0.30% | +622.0% |
| CSCO | Buy | CISCO SYS INC | $2,695,000 | +688.0% | 56,184 | +711.9% | 0.30% | +467.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,684,000 | -7.6% | 20,025 | +0.2% | 0.29% | -33.6% |
| DIS | Buy | DISNEY WALT CO | $2,593,000 | +11.3% | 17,931 | +0.3% | 0.28% | -20.0% |
| ARCC | ARES CAP CORP COM | $2,503,000 | +0.1% | 134,186 | 0.0% | 0.27% | -28.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,421,000 | +30.6% | 10,690 | +20.0% | 0.26% | -6.4% |
| PFE | Buy | PFIZER INC | $2,398,000 | +44.0% | 61,204 | +32.1% | 0.26% | +3.5% |
| PEP | Buy | PEPSICO INC | $2,387,000 | +134.0% | 17,464 | +134.6% | 0.26% | +68.4% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $2,213,000 | -64.6% | 115,163 | -65.5% | 0.24% | -74.6% |
| MCD | Buy | MCDONALDS CORP | $2,181,000 | +206.3% | 11,036 | +232.7% | 0.24% | +119.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,153,000 | +29.7% | 1,610 | +18.2% | 0.24% | -6.7% |
| CVX | Buy | CHEVRON CORP | $2,139,000 | +101.2% | 17,750 | +97.9% | 0.23% | +44.4% |
| PNC | New | PNC FINL SVCS GROUP | $2,118,000 | – | 13,268 | +100.0% | 0.23% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,114,000 | +18.9% | 6,540 | +9.8% | 0.23% | -14.8% |
| PSX | New | PHILLIPS 66 | $2,058,000 | – | 18,473 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC | $2,042,000 | – | 9,699 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,029,000 | – | 12,400 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $2,019,000 | +536.9% | 10,743 | +482.3% | 0.22% | +360.4% |
| F | New | FORD MTR CO DEL | $2,001,000 | – | 215,212 | +100.0% | 0.22% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,980,000 | +17.9% | 15,222 | +7.9% | 0.22% | -15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,966,000 | +357.2% | 6,646 | +321.2% | 0.22% | +225.8% |
| SHW | New | SHERWIN WILLIAMS CO | $1,793,000 | – | 3,073 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,751,000 | – | 9,749 | +100.0% | 0.19% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,745,000 | +17.6% | 9,009 | +9.3% | 0.19% | -15.5% |
| BA | Buy | BOEING CO | $1,730,000 | -13.1% | 5,312 | +1.5% | 0.19% | -37.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,648,000 | +272.0% | 17,406 | +241.5% | 0.18% | +164.7% |
| NKE | New | NIKE INCcl b | $1,617,000 | – | 15,957 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,564,000 | +441.2% | 34,775 | +442.0% | 0.17% | +288.6% |
| BAC | New | BANK AMER CORP | $1,551,000 | – | 44,039 | +100.0% | 0.17% | – |
| RTN | Buy | RAYTHEON CO | $1,509,000 | +12.5% | 6,869 | +0.5% | 0.16% | -19.1% |
| AIG | AMERICAN INTL GROUP INC | $1,489,000 | -7.8% | 29,000 | 0.0% | 0.16% | -33.7% | |
| New | UBS AG LONDON BRHen lg cp grwth | $1,444,000 | – | 4,332 | +100.0% | 0.16% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,407,000 | +21.5% | 7,997 | +10.2% | 0.15% | -13.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,345,000 | – | 17,500 | +100.0% | 0.15% | – |
| WMT | New | WAL MART STORES INC | $1,256,000 | – | 10,571 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,209,000 | +245.4% | 4,050 | +214.4% | 0.13% | +149.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,169,000 | +11.8% | 7,059 | +2.1% | 0.13% | -19.5% |
| PM | PHILIP MORRIS INTL INC | $1,138,000 | +12.1% | 13,374 | 0.0% | 0.12% | -19.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,104,000 | +17.7% | 20,529 | +7.3% | 0.12% | -15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,097,000 | +94.5% | 7,322 | +77.2% | 0.12% | +39.5% |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $1,066,000 | – | 5,119 | +100.0% | 0.12% | – |
| YETI | Sell | YETI HLDGS INC COM | $991,000 | +18.0% | 28,500 | -5.0% | 0.11% | -14.8% |
| UBER | New | UBER TECHNOLOGIES INC | $984,000 | – | 33,078 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $964,000 | +246.8% | 17,918 | +224.7% | 0.11% | +152.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $943,000 | +7.4% | 5,288 | -0.9% | 0.10% | -23.1% |
| L100PS | Sell | ARCONIC INC | $931,000 | -2.3% | 30,252 | -17.5% | 0.10% | -29.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $918,000 | +5.9% | 7,642 | -2.2% | 0.10% | -23.5% |
| KKR | Sell | KKR & CO INC.cl a | $882,000 | 0.0% | 30,232 | -8.0% | 0.10% | -27.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $794,000 | +12.8% | 5,507 | +2.8% | 0.09% | -18.7% |
| BLK | Buy | BLACKROCK INC | $776,000 | +14.3% | 1,544 | +1.4% | 0.08% | -17.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $770,000 | +7.5% | 5,533 | +2.7% | 0.08% | -22.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $734,000 | +15.8% | 15,439 | +1.8% | 0.08% | -17.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $686,000 | – | 3,234 | +100.0% | 0.08% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $679,000 | +7.8% | 4,097 | 0.0% | 0.07% | -22.9% | |
| BANC | BANC OF CALIFORNIA INC | $677,000 | +21.3% | 39,435 | 0.0% | 0.07% | -12.9% | |
| SILK | New | SILK ROAD MEDICAL INC | $675,000 | – | 16,724 | +100.0% | 0.07% | – |
| WTR | AQUA AMERICA INC | $628,000 | +4.8% | 13,371 | 0.0% | 0.07% | -24.2% | |
| ACEL | New | ACCEL ENTMT INC | $620,000 | – | 49,606 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $613,000 | – | 5,961 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INC COM | $608,000 | – | 1,845 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $597,000 | +192.6% | 2,030 | +185.9% | 0.06% | +109.7% |
| NVO | New | NOVO-NORDISK A Sadr | $586,000 | – | 10,129 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $571,000 | – | 9,886 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $571,000 | +17.0% | 2,092 | +5.0% | 0.06% | -14.9% |
| IAC | New | IAC INTERACTIVECORP | $573,000 | – | 2,300 | +100.0% | 0.06% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $543,000 | +7.5% | 8,220 | -14.8% | 0.06% | -23.4% |
| TPRE | THIRD PT REINS LTD | $526,000 | +5.2% | 50,000 | 0.0% | 0.06% | -23.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $515,000 | +31.7% | 2,243 | +26.9% | 0.06% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $510,000 | +15.9% | 2,882 | +10.8% | 0.06% | -16.4% |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $508,000 | +12.6% | 2,387 | 0.0% | 0.06% | -18.8% | |
| IBTX | INDEPENDENT BK GROUP INC | $512,000 | +5.3% | 9,244 | 0.0% | 0.06% | -24.3% | |
| TXN | New | TEXAS INSTRUMENTS INC | $490,000 | – | 3,819 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,000 | -0.4% | 8,915 | +0.0% | 0.05% | -28.0% |
| CAR | AVIS BUDGET GROUP | $488,000 | +14.3% | 15,125 | 0.0% | 0.05% | -18.5% | |
| AVGO | New | BROADCOM INC. | $486,000 | – | 1,538 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TRUST | $477,000 | -3.4% | 3,335 | -6.3% | 0.05% | -30.7% |
| ORCL | Buy | ORACLE CORP | $476,000 | +92.7% | 8,988 | +100.0% | 0.05% | +36.8% |
| LMST | LIMESTONE BANCORP INC | $464,000 | +16.6% | 25,800 | 0.0% | 0.05% | -16.4% | |
| CRM | New | SALESFORCE COM INC | $451,000 | – | 2,771 | +100.0% | 0.05% | – |
| USMV | ISHARES TRmsci min vol etf | $449,000 | +2.3% | 6,848 | 0.0% | 0.05% | -26.9% | |
| ZGNX | New | ZOGENIX INC | $417,000 | – | 8,000 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $407,000 | – | 3,762 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC. | $400,000 | -3.6% | 7,158 | -15.8% | 0.04% | -30.2% |
| MDY | Sell | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $402,000 | +1.3% | 1,070 | -4.9% | 0.04% | -27.9% |
| SAP | New | SAP SEspon adr | $402,000 | – | 3,002 | +100.0% | 0.04% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $385,000 | +4.9% | 5,460 | 0.0% | 0.04% | -25.0% | |
| DHR | Buy | DANAHER CORP DEL | $383,000 | +23.9% | 2,497 | +16.7% | 0.04% | -10.6% |
| BBBY | New | BED BATH & BEYOND INC | $373,000 | – | 21,541 | +100.0% | 0.04% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $379,000 | 0.0% | 7,947 | -20.6% | 0.04% | -29.3% |
| NFLX | New | NETFLIX INC | $365,000 | – | 1,127 | +100.0% | 0.04% | – |
| SLG | SL GREEN RLTY CORP COM | $368,000 | +12.5% | 4,000 | 0.0% | 0.04% | -20.0% | |
| TTE | New | TOTAL S Asponsored ads | $362,000 | – | 6,543 | +100.0% | 0.04% | – |
| GEL | GENESIS ENERGY L.Punit ltd partn | $369,000 | -4.4% | 18,000 | 0.0% | 0.04% | -32.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $360,000 | -1.6% | 12,800 | 0.0% | 0.04% | -30.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $356,000 | +7.2% | 2,086 | +1.4% | 0.04% | -23.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $355,000 | +5.3% | 9,141 | +7.3% | 0.04% | -23.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $359,000 | – | 4,381 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | – | 7,438 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $347,000 | +14.5% | 1,416 | +0.8% | 0.04% | -17.4% |
| ALB | ALBEMARLE CORP | $334,000 | +5.0% | 4,569 | 0.0% | 0.04% | -22.9% | |
| VFC | Buy | V F CORP | $340,000 | +15.6% | 3,414 | +3.5% | 0.04% | -17.8% |
| PS | PLURALSIGHT INC COM CL A | $340,000 | +2.4% | 19,750 | 0.0% | 0.04% | -27.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | +11.8% | 3,854 | +3.9% | 0.04% | -20.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $316,000 | – | 16,363 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $309,000 | – | 2,090 | +100.0% | 0.03% | – |
| FGEN | FIBROGEN INC | $303,000 | +16.1% | 7,056 | 0.0% | 0.03% | -17.5% | |
| UNP | New | UNION PACIFIC CORP | $304,000 | – | 1,684 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | – | 5,063 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $298,000 | -21.8% | 5,153 | -1.3% | 0.03% | -43.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $290,000 | +4.7% | 2,700 | 0.0% | 0.03% | -23.8% | |
| SNY | New | SANOFIsponsored adr | $292,000 | – | 5,822 | +100.0% | 0.03% | – |
| FEZ | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $285,000 | +8.0% | 6,996 | 0.0% | 0.03% | -22.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $272,000 | – | 4,966 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $271,000 | – | 2,000 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $275,000 | +121.8% | 24,622 | +77.7% | 0.03% | +57.9% |
| SLB | New | SCHLUMBERGER LTD | $266,000 | – | 6,609 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INC | $269,000 | +30.6% | 1,313 | +13.6% | 0.03% | -6.5% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $265,000 | – | 35,764 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $261,000 | – | 1,676 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $257,000 | +11.7% | 2,264 | +7.1% | 0.03% | -20.0% |
| LIN | Buy | LINDE PLC | $252,000 | +11.5% | 1,184 | +1.6% | 0.03% | -17.6% |
| UBS | New | UBS GROUP AG | $258,000 | – | 20,539 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $249,000 | -1.2% | 1,184 | +1.5% | 0.03% | -28.9% |
| PH | PARKER HANNIFIN CORP | $249,000 | +13.7% | 1,210 | 0.0% | 0.03% | -18.2% | |
| CI | New | CIGNA CORP | $249,000 | – | 1,219 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $250,000 | – | 2,364 | +100.0% | 0.03% | – |
| GNR | Buy | S&P INDEX SHS FDSglb nat resrce | $243,000 | +16.3% | 5,256 | +8.1% | 0.03% | -15.6% |
| UTF | COHEN & STEERS INFRASTRUCTURE | $250,000 | -3.8% | 9,550 | 0.0% | 0.03% | -32.5% | |
| NVDA | New | NVIDIA CORP COM | $240,000 | – | 1,022 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $235,000 | – | 6,014 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $237,000 | – | 423 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 4,752 | +100.0% | 0.03% | – |
| TRUP | Sell | TRUPANION INC | $234,000 | -70.8% | 6,250 | -80.2% | 0.03% | -78.7% |
| ALC | New | ALCON INC | $227,000 | – | 4,016 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $230,000 | – | 707 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $227,000 | +48.4% | 26,750 | +59.7% | 0.02% | +8.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $227,000 | – | 1,172 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $232,000 | – | 56,121 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $211,000 | – | 2,169 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $211,000 | – | 1,311 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 1,508 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV | $207,000 | – | 698 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $207,000 | – | 1,078 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $208,000 | – | 4,896 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $209,000 | – | 17,303 | +100.0% | 0.02% | – |
| LDP | COHEN & STEERS LTD DUR PRD I | $212,000 | +2.4% | 8,080 | 0.0% | 0.02% | -28.1% | |
| RQI | COHEN & STEERS QUALITY RLTY | $203,000 | -6.0% | 13,647 | 0.0% | 0.02% | -33.3% | |
| CME | Buy | CME GROUP INC | $203,000 | -3.8% | 1,010 | +1.1% | 0.02% | -31.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $161,000 | – | 10,000 | +100.0% | 0.02% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $151,000 | -3.8% | 14,973 | 0.0% | 0.02% | -29.2% | |
| WMC | WESTERN ASSET MTG CAP CORP | $147,000 | +6.5% | 14,251 | 0.0% | 0.02% | -23.8% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDcl b | $142,000 | – | 10,831 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC | $123,000 | – | 14,036 | +100.0% | 0.01% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $112,000 | -0.9% | 20,000 | 0.0% | 0.01% | -29.4% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | – | 12,418 | +100.0% | 0.01% | – |
| FUV | ARCIMOTO INC | $54,000 | -48.1% | 33,333 | 0.0% | 0.01% | -62.5% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | – | 13,281 | +100.0% | 0.01% | – |
| PHUN | PHUNWARE INC | $45,000 | -18.2% | 37,976 | 0.0% | 0.01% | -37.5% | |
| TOCA | TOCAGEN INC | $15,000 | -16.7% | 27,496 | 0.0% | 0.00% | -33.3% | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,193 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,303 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC. | $0 | – | -12,000 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,043 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CLASScl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,141 | -100.0% | -0.30% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -62,768 | -100.0% | -0.30% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -27,988 | -100.0% | -0.32% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -36,530 | -100.0% | -0.32% | – |
| COWN | Exit | COWEN INC | $0 | – | -148,734 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.