$672 Million is the total value of BBR PARTNERS, LLC's 155 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $220,165,000 | -17.0% | 854,182 | +3.7% | 32.76% | +12.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $103,362,000 | -19.5% | 1,862,047 | -2.0% | 15.38% | +9.4% |
| BFA | BROWN FORMAN CORPcl a | $93,526,000 | -18.1% | 1,820,272 | 0.0% | 13.92% | +11.2% | |
| MSFT | Buy | MICROSOFT CORP | $22,320,000 | +50.8% | 141,527 | +50.8% | 3.32% | +104.9% |
| AAPL | Sell | APPLE INC | $21,163,000 | -21.3% | 83,225 | -9.1% | 3.15% | +6.9% |
| UE | Sell | URBAN EDGE PROPERTIES CLASS A | $13,215,000 | -54.6% | 1,500,001 | -1.1% | 1.97% | -38.2% |
| AMZN | Buy | AMAZON COM INC | $12,944,000 | +38.5% | 6,639 | +31.2% | 1.93% | +88.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,864,000 | -26.3% | 57,338 | +9.6% | 1.32% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,246,000 | -20.5% | 7,097 | -8.4% | 1.23% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,460,000 | -27.9% | 41,475 | -2.5% | 0.81% | -2.0% |
| INTC | Sell | INTEL CORP | $5,045,000 | -16.4% | 93,216 | -7.6% | 0.75% | +13.6% |
| T | Buy | AT&T INC | $4,603,000 | +59.5% | 157,909 | +113.8% | 0.68% | +116.8% |
| KO | Buy | COCA COLA CO | $4,514,000 | -20.0% | 102,002 | +0.0% | 0.67% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,078,000 | -11.8% | 75,900 | +0.8% | 0.61% | +20.0% |
| B | BARNES GROUP INC | $3,837,000 | -32.5% | 91,732 | 0.0% | 0.57% | -8.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,747,000 | -62.5% | 98,681 | -31.1% | 0.56% | -49.0% |
| ABT | Sell | ABBOTT LABS | $3,665,000 | -14.8% | 46,442 | -6.3% | 0.54% | +15.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,536,000 | +4.1% | 13 | +30.0% | 0.53% | +41.4% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,425,000 | -37.7% | 599,872 | +100.1% | 0.51% | -15.3% |
| MO | Sell | ALTRIA GROUP INC | $3,418,000 | -22.5% | 88,390 | -0.0% | 0.51% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,385,000 | -43.9% | 37,597 | -13.2% | 0.50% | -23.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,338,000 | -19.1% | 43,381 | -4.4% | 0.50% | +10.0% |
| IT | GARTNER INC | $3,226,000 | -35.4% | 32,397 | 0.0% | 0.48% | -12.2% | |
| BA | Buy | BOEING CO | $3,194,000 | +84.6% | 21,418 | +303.2% | 0.48% | +151.3% |
| ABBV | Buy | ABBVIE INC | $3,148,000 | -13.3% | 41,321 | +0.8% | 0.47% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,814,000 | -23.2% | 21,457 | -14.6% | 0.42% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,763,000 | -5.2% | 11,481 | -4.6% | 0.41% | +28.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,740,000 | -31.1% | 32,004 | +0.2% | 0.41% | -6.2% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $2,615,000 | -66.0% | 785,425 | +7.5% | 0.39% | -53.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,592,000 | -17.6% | 23,565 | -6.5% | 0.39% | +11.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,573,000 | +82.9% | 17,080 | +113.6% | 0.38% | +148.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,471,000 | -22.8% | 74,105 | +2.0% | 0.37% | +5.1% |
| BSM | BLACK STONE MINERALS L P | $2,439,000 | -63.2% | 521,080 | 0.0% | 0.36% | -50.0% | |
| CVX | Buy | CHEVRON CORP | $2,409,000 | +12.6% | 33,248 | +87.3% | 0.36% | +53.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,374,000 | -12.9% | 7,003 | +0.0% | 0.35% | +18.5% |
| CPB | Sell | CAMPBELL SOUP CO | $2,241,000 | -21.1% | 48,551 | -15.5% | 0.33% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,237,000 | -16.7% | 20,166 | +0.7% | 0.33% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,224,000 | -17.8% | 8,918 | -3.1% | 0.33% | +11.8% |
| HD | Sell | HOME DEPOT INC | $2,127,000 | -29.4% | 11,394 | -17.4% | 0.32% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,089,000 | -13.7% | 11,428 | +6.9% | 0.31% | +17.4% |
| PEP | Sell | PEPSICO INC | $2,068,000 | -13.4% | 17,217 | -1.4% | 0.31% | +18.0% |
| NKE | Buy | NIKE INCcl b | $1,891,000 | +16.9% | 22,853 | +43.2% | 0.28% | +58.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,880,000 | -95.6% | 70,056 | -96.3% | 0.28% | -94.0% |
| BP | Sell | BP PLCsponsored adr | $1,871,000 | -37.6% | 76,700 | -3.4% | 0.28% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $1,830,000 | -32.1% | 46,549 | -17.1% | 0.27% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $1,820,000 | -16.6% | 11,004 | -0.3% | 0.27% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $1,750,000 | -32.5% | 18,115 | +1.0% | 0.26% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,670,000 | -21.0% | 6,464 | -1.2% | 0.25% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,657,000 | -23.0% | 1,425 | -11.5% | 0.25% | +4.7% |
| ACN | Buy | ACCENTURE PLC | $1,601,000 | -21.6% | 9,804 | +1.1% | 0.24% | +6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,537,000 | -24.2% | 11,922 | -3.9% | 0.23% | +3.2% |
| PFE | Sell | PFIZER INC | $1,512,000 | -36.9% | 46,331 | -24.3% | 0.22% | -14.4% |
| ARCC | Buy | ARES CAP CORP COM | $1,448,000 | -42.1% | 134,368 | +0.1% | 0.22% | -21.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,410,000 | -21.4% | 3,069 | -0.1% | 0.21% | +7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,405,000 | -29.0% | 14,602 | -4.1% | 0.21% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,385,000 | -20.9% | 9,745 | -0.0% | 0.21% | +7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,370,000 | -21.5% | 8,302 | -7.8% | 0.20% | +6.8% |
| C | Sell | CITIGROUP INC | $1,342,000 | -56.7% | 31,850 | -17.8% | 0.20% | -41.0% |
| BLK | Buy | BLACKROCK INC | $1,341,000 | +72.8% | 3,047 | +97.3% | 0.20% | +135.3% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,257,000 | -40.7% | 13,127 | -1.1% | 0.19% | -19.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,248,000 | -24.3% | 15,141 | -13.0% | 0.19% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,185,000 | -24.2% | 34,475 | -0.9% | 0.18% | +2.9% |
| UFI | New | UNIFI INC | $1,183,000 | – | 102,424 | +100.0% | 0.18% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,070,000 | +419.4% | 10,788 | +615.4% | 0.16% | +591.3% |
| PSX | Buy | PHILLIPS 66 | $991,000 | -51.8% | 18,476 | +0.0% | 0.15% | -34.7% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $979,000 | -66.7% | 130,212 | -43.5% | 0.15% | -54.7% |
| PM | PHILIP MORRIS INTL INC | $976,000 | -14.2% | 13,374 | 0.0% | 0.14% | +16.0% | |
| RTN | RAYTHEON CO | $901,000 | -40.3% | 6,869 | 0.0% | 0.13% | -18.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $823,000 | -25.5% | 20,341 | -0.9% | 0.12% | +0.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $769,000 | -16.2% | 7,894 | +3.3% | 0.11% | +12.9% |
| SSO | New | PROSHARES TR | $765,000 | – | 8,607 | +100.0% | 0.11% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $754,000 | -35.5% | 6,588 | -6.7% | 0.11% | -12.5% |
| WMT | Sell | WAL MART STORES INC | $752,000 | -40.1% | 6,615 | -37.4% | 0.11% | -18.8% |
| KKR | KKR & CO INC.cl a | $710,000 | -19.5% | 30,232 | 0.0% | 0.11% | +9.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $673,000 | -12.6% | 5,533 | 0.0% | 0.10% | +19.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $653,000 | – | 20,000 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP INC. | $654,000 | +63.5% | 14,359 | +100.6% | 0.10% | +120.5% |
| VTEB | New | VANGUARD MUN BD FDINCtax exempt bd | $637,000 | – | 12,035 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP DEL | $589,000 | +53.8% | 4,256 | +70.4% | 0.09% | +109.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $574,000 | – | 4,723 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TRUST | $568,000 | +19.1% | 3,835 | +15.0% | 0.08% | +63.5% |
| WTRG | New | ESSENTIAL UTILS INC | $544,000 | – | 13,371 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $530,000 | -21.9% | 4,592 | +12.1% | 0.08% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $524,000 | -28.6% | 15,595 | +1.0% | 0.08% | -2.5% |
| IEFA | New | ISHARES TRcore msci eafe | $509,000 | – | 10,197 | +100.0% | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $510,000 | – | 3,440 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $504,000 | – | 6,443 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,000 | -59.2% | 2,040 | -49.6% | 0.07% | -44.7% |
| L100PS | Buy | ARCONIC INC | $489,000 | -47.5% | 30,428 | +0.6% | 0.07% | -28.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $487,000 | +8.5% | 9,022 | +31.7% | 0.07% | +46.9% |
| SPGI | Sell | S&P GLOBAL INC | $482,000 | -15.6% | 1,968 | -5.9% | 0.07% | +14.3% |
| CLX | New | CLOROX CO DEL | $487,000 | – | 2,810 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDS | $459,000 | -76.7% | 1,938 | -70.8% | 0.07% | -68.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $446,000 | -9.2% | 8,911 | -0.0% | 0.07% | +22.2% |
| FB | Buy | FACEBOOK INC | $418,000 | +55.4% | 2,504 | +90.7% | 0.06% | +113.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $410,000 | -62.6% | 4,343 | -40.7% | 0.06% | -49.2% |
| HON | Sell | HONEYWELL INTL INC | $384,000 | -24.7% | 2,868 | -0.5% | 0.06% | +1.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $383,000 | – | 5,981 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $376,000 | -26.0% | 1,973 | -17.3% | 0.06% | 0.0% |
| TPRE | THIRD PT REINS LTD | $371,000 | -29.5% | 50,000 | 0.0% | 0.06% | -5.2% | |
| ZGNX | Buy | ZOGENIX INC | $371,000 | -11.0% | 15,000 | +87.5% | 0.06% | +19.6% |
| ACEL | ACCEL ENTMT INC | $372,000 | -40.0% | 49,606 | 0.0% | 0.06% | -19.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $372,000 | -24.1% | 3,718 | -2.6% | 0.06% | +1.9% |
| AVGO | Buy | BROADCOM INC. | $366,000 | -24.7% | 1,545 | +0.5% | 0.05% | +1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $366,000 | -62.0% | 12,743 | -28.9% | 0.05% | -49.1% |
| SNV | New | SYNOVUS FINL CORP | $354,000 | – | 20,143 | +100.0% | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $322,000 | -67.3% | 11,549 | -65.1% | 0.05% | -55.6% |
| BANC | BANC OF CALIFORNIA INC | $315,000 | -53.5% | 39,435 | 0.0% | 0.05% | -36.5% | |
| V | Sell | VISA INC | $314,000 | -84.4% | 1,951 | -81.8% | 0.05% | -78.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $300,000 | -13.5% | 1,416 | 0.0% | 0.04% | +18.4% | |
| KR | New | KROGER CO | $303,000 | – | 10,055 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | -56.7% | 1,525 | -52.8% | 0.04% | -41.3% |
| LMST | LIMESTONE BANCORP INC | $287,000 | -38.1% | 25,800 | 0.0% | 0.04% | -15.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $285,000 | -52.3% | 1,000 | -50.7% | 0.04% | -35.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275,000 | -22.8% | 2,011 | -3.6% | 0.04% | +5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $278,000 | -70.5% | 1,962 | -62.9% | 0.04% | -60.2% |
| NVDA | Buy | NVIDIA CORP COM | $270,000 | +12.5% | 1,024 | +0.2% | 0.04% | +53.8% |
| APO | APOLLO GLOBAL MGMT INC | $266,000 | -29.8% | 7,947 | 0.0% | 0.04% | -2.4% | |
| ALB | ALBEMARLE CORP | $258,000 | -22.8% | 4,569 | 0.0% | 0.04% | +2.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,000 | -51.7% | 1,145 | -49.0% | 0.04% | -33.9% |
| EFA | New | ISHARES TRmsci eafe etf | $251,000 | – | 4,688 | +100.0% | 0.04% | – |
| FGEN | FIBROGEN INC | $245,000 | -19.1% | 7,056 | 0.0% | 0.04% | +9.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $240,000 | +5.7% | 1,743 | +48.7% | 0.04% | +44.0% |
| BAC | Sell | BANK AMER CORP | $241,000 | -84.5% | 11,368 | -74.2% | 0.04% | -78.8% |
| YETI | Sell | YETI HLDGS INC COM | $238,000 | -76.0% | 12,185 | -57.2% | 0.04% | -67.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $231,000 | -28.5% | 4,111 | +6.7% | 0.03% | -2.9% |
| IBTX | INDEPENDENT BK GROUP INC | $219,000 | -57.2% | 9,244 | 0.0% | 0.03% | -41.1% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $214,000 | -60.6% | 8,220 | 0.0% | 0.03% | -45.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $217,000 | -39.7% | 15,200 | +18.8% | 0.03% | -17.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $217,000 | -38.9% | 8,115 | -11.2% | 0.03% | -17.9% |
| CAR | AVIS BUDGET GROUP | $210,000 | -57.0% | 15,125 | 0.0% | 0.03% | -41.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $206,000 | -2.4% | 2,063 | +57.4% | 0.03% | +34.8% |
| QUAL | New | ISHARES TRusa quality fctr | $211,000 | – | 2,600 | +100.0% | 0.03% | – |
| FEZ | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $206,000 | -27.7% | 6,996 | 0.0% | 0.03% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $200,000 | -58.0% | 4,141 | -53.9% | 0.03% | -42.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $201,000 | – | 2,882 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCCL A | $201,000 | – | 7,497 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $166,000 | – | 15,680 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $160,000 | -49.4% | 11,597 | -29.1% | 0.02% | -31.4% |
| CSIQ | New | CANADIAN SOLAR INC | $159,000 | – | 10,000 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $136,000 | -63.5% | 32,403 | +50.4% | 0.02% | -51.2% |
| RQI | COHEN & STEERS QUALITY RLTY | $123,000 | -39.4% | 13,647 | 0.0% | 0.02% | -18.2% | |
| SIRI | New | SIRIUS XM HLDGS INC | $124,000 | – | 25,048 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $95,000 | – | 20,581 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $92,000 | – | 15,000 | +100.0% | 0.01% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $89,000 | -41.1% | 14,973 | 0.0% | 0.01% | -23.5% | |
| GEL | GENESIS ENERGY L.Punit ltd partn | $71,000 | -80.8% | 18,000 | 0.0% | 0.01% | -72.5% | |
| SDC | SMILEDIRECTCLUB INC | $66,000 | -46.3% | 14,036 | 0.0% | 0.01% | -23.1% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $60,000 | -46.4% | 20,000 | 0.0% | 0.01% | -25.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $52,000 | -67.7% | 10,296 | +3.0% | 0.01% | -55.6% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $50,000 | – | 24,268 | +100.0% | 0.01% | – |
| FUV | ARCIMOTO INC | $38,000 | -29.6% | 33,333 | 0.0% | 0.01% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $33,000 | -77.6% | 14,251 | 0.0% | 0.01% | -68.8% | |
| TOCA | Sell | TOCAGEN INC | $18,000 | +20.0% | 14,492 | -47.3% | 0.00% | +50.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | -54.5% | 13,281 | 0.0% | 0.00% | -40.0% | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -37,976 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,418 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLDcl b | $0 | – | -10,831 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PRD I | $0 | – | -8,080 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -698 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,078 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,169 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,896 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -17,303 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -56,121 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,750 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,016 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -707 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,014 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,752 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -423 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,250 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,184 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,210 | -100.0% | -0.03% | – |
| GNR | Exit | S&P INDEX SHS FDSglb nat resrce | $0 | – | -5,256 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE | $0 | – | -9,550 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,219 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,364 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,539 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,264 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,676 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,609 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -35,764 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,966 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,622 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,822 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,153 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,063 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,684 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,090 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,414 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -19,750 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,438 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,381 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,127 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -6,543 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,460 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,002 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,070 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,762 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,771 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,300 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,886 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,129 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,961 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,845 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -13,371 | -100.0% | -0.07% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -16,724 | -100.0% | -0.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,507 | -100.0% | -0.09% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -5,119 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,500 | -100.0% | -0.15% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -4,332 | -100.0% | -0.16% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -29,000 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -215,212 | -100.0% | -0.22% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -115,163 | -100.0% | -0.24% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -403,920 | -100.0% | -0.30% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -88,629 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.