BBR PARTNERS, LLC - Q2 2020 holdings

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$792 Million is the total value of BBR PARTNERS, LLC's 167 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$255,913,000
+16.2%
829,915
-2.8%
32.30%
-1.4%
BFB  BROWN FORMAN CORPcl b$118,538,000
+14.7%
1,862,0470.0%14.96%
-2.7%
BFA  BROWN FORMAN CORPcl a$104,793,000
+12.0%
1,820,2720.0%13.23%
-5.0%
AAPL SellAPPLE INC$25,567,000
+20.8%
70,085
-15.8%
3.23%
+2.5%
MSFT SellMICROSOFT CORP$22,964,000
+2.9%
112,838
-20.3%
2.90%
-12.7%
UE SellURBAN EDGE PROPERTIES CLASS A$17,568,000
+32.9%
1,480,001
-1.3%
2.22%
+12.7%
AMZN SellAMAZON COM INC$17,267,000
+33.4%
6,259
-5.7%
2.18%
+13.2%
YETI BuyYETI HLDGS INC COM$13,952,000
+5762.2%
326,504
+2579.6%
1.76%
+4931.4%
IWV BuyISHARES TRrussell 3000 etf$12,897,000
+2428.8%
71,628
+1982.2%
1.63%
+2042.1%
GOOGL BuyALPHABET INCcap stk cl a$10,253,000
+24.3%
7,230
+1.9%
1.29%
+5.5%
GS SellGOLDMAN SACHS GROUP INC$9,519,000
+7.4%
48,169
-16.0%
1.20%
-8.9%
EFC BuyELLINGTON FINANCIAL INC$7,124,000
+108.0%
604,751
+0.8%
0.90%
+76.3%
AME NewAMETEK INC$6,668,000–74,611
+100.0%
0.84%–
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,118,000
+107.1%
131,938
+78.0%
0.65%
+75.5%
T BuyAT&T INC$4,838,000
+5.1%
160,053
+1.4%
0.61%
-10.8%
KO SellCOCA COLA CO$4,260,000
-5.6%
95,337
-6.5%
0.54%
-19.9%
IT  GARTNER INC$3,931,000
+21.9%
32,3970.0%0.50%
+3.3%
ABT SellABBOTT LABS$3,925,000
+7.1%
42,924
-7.6%
0.50%
-9.2%
ABBV SellABBVIE INC$3,773,000
+19.9%
38,430
-7.0%
0.48%
+1.7%
BA SellBOEING CO$3,667,000
+14.8%
20,004
-6.6%
0.46%
-2.5%
KMF  KAYNE ANDERSON MDSTM ENERGY$3,558,000
+36.1%
785,4250.0%0.45%
+15.4%
BSM  BLACK STONE MINERALS L P$3,387,000
+38.9%
521,0800.0%0.43%
+17.9%
JPM SellJPMORGAN CHASE & CO$3,335,000
-1.5%
35,455
-5.7%
0.42%
-16.5%
INTC SellINTEL CORP$3,298,000
-34.6%
55,126
-40.9%
0.42%
-44.6%
IWF SellISHARES TRrus 1000 grw etf$3,099,000
+20.4%
16,145
-5.5%
0.39%
+2.1%
CVX BuyCHEVRON CORP$2,990,000
+24.1%
33,513
+0.8%
0.38%
+5.0%
AXP SellAMERICAN EXPRESS CO$2,968,000
+8.3%
31,179
-2.6%
0.38%
-8.1%
XOM SellEXXON MOBIL CORP$2,823,000
-24.7%
63,133
-36.0%
0.36%
-36.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,701,000
+29.3%
15,130
+32.4%
0.34%
+9.6%
VO SellVANGUARD INDEX FDSmid cap etf$2,667,000
-51.2%
16,273
-60.8%
0.34%
-58.5%
B SellBARNES GROUP INC$2,646,000
-31.0%
66,898
-27.1%
0.33%
-41.5%
MRK SellMERCK & CO INC NEW$2,575,000
-22.9%
33,302
-23.2%
0.32%
-34.6%
MO SellALTRIA GROUP INC$2,553,000
-25.3%
65,033
-26.4%
0.32%
-36.7%
VZ SellVERIZON COMMUNICATIONS INC$2,464,000
-39.6%
44,695
-41.1%
0.31%
-48.8%
CSCO SellCISCO SYS INC$2,085,000
+13.9%
44,709
-4.0%
0.26%
-3.3%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$2,025,000–27,566
+100.0%
0.26%–
HD SellHOME DEPOT INC$2,024,000
-4.8%
8,079
-29.1%
0.26%
-19.6%
JNJ SellJOHNSON & JOHNSON$1,993,000
-29.2%
14,172
-34.0%
0.25%
-39.9%
DIS SellDISNEY WALT CO$1,991,000
+13.8%
17,854
-1.4%
0.25%
-3.5%
IVV SellISHARES TRcore s&p500 etf$1,969,000
+17.9%
6,359
-1.6%
0.25%0.0%
GOOG SellALPHABET INCcap stk cl c$1,972,000
+19.0%
1,395
-2.1%
0.25%
+0.8%
ARCC BuyARES CAP CORP COM$1,945,000
+34.3%
134,600
+0.2%
0.25%
+14.4%
LMT SellLOCKHEED MARTIN CORP$1,930,000
-18.7%
5,288
-24.5%
0.24%
-30.9%
UNH SellUNITEDHEALTH GROUP INC$1,924,000
-13.5%
6,522
-26.9%
0.24%
-26.6%
CPB SellCAMPBELL SOUP CO$1,897,000
-15.4%
38,215
-21.3%
0.24%
-28.4%
NKE SellNIKE INCcl b$1,794,000
-5.1%
18,297
-19.9%
0.23%
-19.6%
C BuyCITIGROUP INC$1,653,000
+23.2%
32,353
+1.6%
0.21%
+4.5%
IVW SellISHARES TRs&p 500 grwt etf$1,650,000
+20.4%
7,952
-4.2%
0.21%
+2.0%
LHX NewL3HARRIS TECHNOLOGIES INC$1,544,000–9,100
+100.0%
0.20%–
IVE SellISHARES TRs&p 500 val etf$1,535,000
+9.3%
14,184
-2.9%
0.19%
-7.2%
ACN SellACCENTURE PLC$1,429,000
-10.7%
6,654
-32.1%
0.18%
-24.4%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,411,000–30,122
+100.0%
0.18%–
PNC  PNC FINL SVCS GROUP$1,381,000
+9.9%
13,1270.0%0.17%
-7.0%
WORK SellSLACK TECHNOLOGIES INC$1,343,000
-28.6%
43,190
-38.3%
0.17%
-39.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,344,000
+13.4%
34,477
+0.0%
0.17%
-3.4%
PSX SellPHILLIPS 66$1,325,000
+33.7%
18,423
-0.3%
0.17%
+13.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,321,000
-14.1%
8,439
-29.2%
0.17%
-27.1%
UFI  UNIFI INC$1,319,000
+11.5%
102,4240.0%0.17%
-5.7%
PEP SellPEPSICO INC$1,292,000
-37.5%
9,768
-43.3%
0.16%
-47.1%
XLE NewSELECT SECTOR SPDR TRenergy$1,281,000–33,855
+100.0%
0.16%–
ITW SellILLINOIS TOOL WKS INC$1,252,000
-9.6%
7,162
-26.5%
0.16%
-23.3%
SHW SellSHERWIN WILLIAMS CO$1,250,000
-11.3%
2,164
-29.5%
0.16%
-24.8%
BLK SellBLACKROCK INC$1,237,000
-7.8%
2,274
-25.4%
0.16%
-22.0%
NEE SellNEXTERA ENERGY INC$1,236,000
-55.3%
5,145
-55.2%
0.16%
-62.0%
MCD SellMCDONALDS CORP$1,213,000
-33.4%
6,575
-40.2%
0.15%
-43.5%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,189,000–39,959
+100.0%
0.15%–
DHR BuyDANAHER CORP DEL$1,177,000
+99.8%
6,654
+56.3%
0.15%
+69.3%
IWD SellISHARES TRrus 1000 val etf$1,172,000
+9.5%
10,408
-3.5%
0.15%
-6.9%
AMLP NewALPS ETF TRalerian mlp$1,135,000–45,975
+100.0%
0.14%–
IBM SellINTERNATIONAL BUSINESS MACHS$1,126,000
-49.7%
9,323
-53.8%
0.14%
-57.4%
VOO BuyVANGUARD INDEX FDS$1,050,000
+128.8%
3,706
+91.2%
0.13%
+95.6%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,042,000–10,883
+100.0%
0.13%–
FB BuyFACEBOOK INC$1,023,000
+144.7%
4,506
+80.0%
0.13%
+108.1%
MA BuyMASTERCARD INCORPORATEDcl a$999,000
+102.6%
3,377
+65.5%
0.13%
+72.6%
QQQ BuyINVESCO QQQ TRUST SERIES 1unit ser 1$999,000
+165.7%
4,033
+104.4%
0.13%
+125.0%
PFE SellPFIZER INC$997,000
-34.1%
30,492
-34.2%
0.13%
-44.0%
KKR  KKR & CO INC.cl a$934,000
+31.5%
30,2320.0%0.12%
+11.3%
DSI BuyISHARES TRmsci kld400 soc$934,000
+21.5%
7,918
+0.3%
0.12%
+3.5%
V BuyVISA INC$933,000
+197.1%
4,830
+147.6%
0.12%
+151.1%
IEMG SellISHARES INCcore msci emkt$921,000
+11.9%
19,355
-4.8%
0.12%
-4.9%
WMT BuyWAL MART STORES INC$850,000
+13.0%
7,100
+7.3%
0.11%
-4.5%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$844,000–21,313
+100.0%
0.11%–
BX  BLACKSTONE GROUP INC.$814,000
+24.5%
14,3590.0%0.10%
+6.2%
BRMK SellBROADMARK RLTY CAP INC$807,000
-17.6%
85,212
-34.6%
0.10%
-30.1%
ADBE NewADOBE SYS INC COM$802,000–1,843
+100.0%
0.10%–
NVS SellNOVARTIS A Gsponsored adr$800,000
-35.9%
9,156
-39.5%
0.10%
-45.7%
MMM New3M CO$759,000–4,866
+100.0%
0.10%–
FIS  FIDELITY NATL INFORMATION SV$742,000
+10.3%
5,5330.0%0.09%
-6.0%
BAC BuyBANK AMER CORP$744,000
+208.7%
31,344
+175.7%
0.09%
+161.1%
BSX  BOSTON SCIENTIFIC CORP$702,000
+7.5%
20,0000.0%0.09%
-8.2%
BP SellBP PLCsponsored adr$705,000
-62.3%
30,233
-60.6%
0.09%
-68.0%
IWM SellISHARES TRrussell 2000 etf$655,000
-13.1%
4,577
-30.5%
0.08%
-25.9%
PG SellPROCTER & GAMBLE CO$661,000
-74.5%
5,525
-76.6%
0.08%
-78.5%
KREF NewKKR REAL ESTATE FIN TR INC$647,000–39,050
+100.0%
0.08%–
VTEB SellVANGUARD MUN BD FDINCtax exempt bd$600,000
-5.8%
11,075
-8.0%
0.08%
-20.0%
WMB NewWILLIAMS COS INC DEL$568,000–29,865
+100.0%
0.07%–
WTRG  ESSENTIAL UTILS INC$565,000
+3.9%
13,3710.0%0.07%
-12.3%
COST BuyCOSTCO WHSL CORP NEW$557,000
+95.4%
1,837
+83.7%
0.07%
+66.7%
RTX NewRAYTHEON TECHNOLOGIES CORP$553,000–8,970
+100.0%
0.07%–
GLD SellSPDR GOLD TRUST$558,000
-1.8%
3,335
-13.0%
0.07%
-17.6%
USMV  ISHARES TRmsci min vol etf$547,000
+12.3%
9,0220.0%0.07%
-4.2%
ES SellEVERSOURCE ENERGY$535,000
+6.2%
6,420
-0.4%
0.07%
-9.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$535,000
-84.9%
2
-84.6%
0.07%
-87.1%
VB SellVANGUARD INDEX FDSsmall cp etf$524,000
-1.1%
3,597
-21.7%
0.07%
-16.5%
AVGO  BROADCOM INC.$488,000
+33.3%
1,5450.0%0.06%
+14.8%
HWM NewHOWMET AEROSPACE INC$476,000–30,000
+100.0%
0.06%–
TXN BuyTEXAS INSTRUMENTS INC$472,000
+26.9%
3,720
+0.1%
0.06%
+9.1%
ACEL  ACCEL ENTMT INC$478,000
+28.5%
49,6060.0%0.06%
+9.1%
NVDA BuyNVIDIA CORP COM$451,000
+67.0%
1,188
+16.0%
0.06%
+42.5%
AGNC BuyAGNC INVT CORP$442,000
+166.3%
34,267
+118.5%
0.06%
+124.0%
BANC  BANC OF CALIFORNIA INC$427,000
+35.6%
39,4350.0%0.05%
+14.9%
SNV BuySYNOVUS FINL CORP$414,000
+16.9%
20,146
+0.0%
0.05%
-1.9%
ZGNX  ZOGENIX INC$405,000
+9.2%
15,0000.0%0.05%
-7.3%
ET BuyENERGY TRANSFER EQUITY L P$394,000
+314.7%
55,345
+168.9%
0.05%
+257.1%
ECL NewECOLAB INC$398,000–2,002
+100.0%
0.05%–
VGT  VANGUARD WORLD FDSinf tech etf$395,000
+31.7%
1,4160.0%0.05%
+11.1%
APO  APOLLO GLOBAL MGMT INC$397,000
+49.2%
7,9470.0%0.05%
+25.0%
TPRE  THIRD PT REINS LTD$376,000
+1.3%
50,0000.0%0.05%
-14.5%
IBTX  INDEPENDENT BK GROUP INC$375,000
+71.2%
9,2440.0%0.05%
+42.4%
TGT NewTARGET CORP$354,000–2,950
+100.0%
0.04%–
ALB  ALBEMARLE CORP$353,000
+36.8%
4,5690.0%0.04%
+18.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$351,000
+18.2%
1,625
+6.6%
0.04%0.0%
CAR SellAVIS BUDGET GROUP$343,000
+63.3%
15,000
-0.8%
0.04%
+38.7%
BBBY  BED BATH & BEYOND INC$343,000
+152.2%
32,4030.0%0.04%
+115.0%
KR BuyKROGER CO$342,000
+12.9%
10,104
+0.5%
0.04%
-4.4%
LMST  LIMESTONE BANCORP INC$339,000
+18.1%
25,8000.0%0.04%0.0%
IWB  ISHARES TRrus 1000 etf$337,000
+21.2%
1,9620.0%0.04%
+4.9%
TMO NewTHERMO FISHER SCIENTIFIC INC$319,000–880
+100.0%
0.04%–
CCI NewCROWN CASTLE INTL CORP NEW$306,000–1,827
+100.0%
0.04%–
ADP  AUTOMATIC DATA PROCESSING IN$299,000
+8.7%
2,0110.0%0.04%
-7.3%
UBER SellUBER TECHNOLOGIES INC$305,000
-5.3%
9,827
-14.9%
0.04%
-20.8%
AMT BuyAMERICAN TOWER CORP NEW$296,000
+18.9%
1,146
+0.1%
0.04%0.0%
FGEN  FIBROGEN INC$286,000
+16.7%
7,0560.0%0.04%0.0%
MDLZ SellMONDELEZ INTL INCcl a$284,000
-36.3%
5,556
-37.7%
0.04%
-45.5%
MTUM NewISHARES TRusa momentum fct$262,000–2,001
+100.0%
0.03%–
HON SellHONEYWELL INTL INC$265,000
-31.0%
1,836
-36.0%
0.03%
-42.1%
IJR SellISHARES TRcore s&p scp etf$257,000
+11.3%
3,763
-8.5%
0.03%
-5.9%
EPD SellENTERPRISE PRODS PARTNERS L$255,000
+17.5%
14,050
-7.6%
0.03%0.0%
WFC SellWELLS FARGO & CO NEW$250,000
-31.7%
9,775
-23.3%
0.03%
-40.7%
QUAL  ISHARES TRusa quality fctr$249,000
+18.0%
2,6000.0%0.03%0.0%
MDY NewSPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp$243,000–750
+100.0%
0.03%–
IEFA SellISHARES TRcore msci eafe$242,000
-52.5%
4,238
-58.4%
0.03%
-59.2%
LIN NewLINDE PLC$243,000–1,144
+100.0%
0.03%–
ORCL  ORACLE CORP$229,000
+14.5%
4,1410.0%0.03%
-3.3%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$225,000
+3.7%
7,820
-3.6%
0.03%
-12.5%
PH NewPARKER HANNIFIN CORP$222,000–1,210
+100.0%
0.03%–
UNP NewUNION PACIFIC CORP$217,000–1,286
+100.0%
0.03%–
GNR NewS&P INDEX SHS FDSglb nat resrce$213,000–5,777
+100.0%
0.03%–
FISV NewFISERV INC$215,000–2,203
+100.0%
0.03%–
SYK NewSTRYKER CORP$212,000–1,179
+100.0%
0.03%–
STWD NewSTARWOOD PPTY TR INC$209,000–14,000
+100.0%
0.03%–
VFC NewV F CORP$208,000–3,419
+100.0%
0.03%–
VHT NewVANGUARD WORLD FDShealth car etf$208,000–1,078
+100.0%
0.03%–
CI NewCIGNA CORP$205,000–1,095
+100.0%
0.03%–
NGG NewNATIONAL GRID PLCsponsored adr ne$200,000–3,300
+100.0%
0.02%–
GE NewGENERAL ELECTRIC CO$178,000–26,125
+100.0%
0.02%–
FUV  ARCIMOTO INC$177,000
+365.8%
33,3330.0%0.02%
+266.7%
SIRI BuySIRIUS XM HLDGS INC$147,000
+18.5%
25,106
+0.2%
0.02%
+5.6%
SMMT NewSUMMIT THERAPEUTICS PLCspons ads$149,000–50,000
+100.0%
0.02%–
MUR SellMURPHY OIL CORP$139,000
+51.1%
10,097
-32.7%
0.02%
+28.6%
GEL  GENESIS ENERGY L.Punit ltd partn$130,000
+83.1%
18,0000.0%0.02%
+45.5%
SDC  SMILEDIRECTCLUB INC$111,000
+68.2%
14,0360.0%0.01%
+40.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$77,000
+48.1%
10,381
+0.8%
0.01%
+25.0%
NRO  NEUBERGER BERMAN RE ES SEC F$73,000
+21.7%
20,0000.0%0.01%0.0%
PSEC NewPROSPECT CAP CORP$62,000–12,195
+100.0%
0.01%–
WMC  WESTERN ASSET MTG CAP CORP$39,000
+18.2%
14,2510.0%0.01%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$20,0000.0%13,2810.0%0.00%0.0%
TOCA ExitTOCAGEN INC$0–-14,492
-100.0%
-0.00%–
SIC ExitSELECT INTERIOR CONCEPTS INCcl a$0–-24,268
-100.0%
-0.01%–
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0–-14,973
-100.0%
-0.01%–
RQI ExitCOHEN & STEERS QUALITY RLTY$0–-13,647
-100.0%
-0.02%–
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0–-11,597
-100.0%
-0.02%–
CSIQ ExitCANADIAN SOLAR INC$0–-10,000
-100.0%
-0.02%–
LYFT ExitLYFT INCCL A$0–-7,497
-100.0%
-0.03%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,882
-100.0%
-0.03%–
FEZ ExitSPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf$0–-6,996
-100.0%
-0.03%–
IJS ExitISHARES TRsp smcp600vl etf$0–-2,063
-100.0%
-0.03%–
SPXL ExitDIREXION SHS ETF TRdrx s&p500bull$0–-8,220
-100.0%
-0.03%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-1,743
-100.0%
-0.04%–
EFA ExitISHARES TRmsci eafe etf$0–-4,688
-100.0%
-0.04%–
IWS ExitISHARES TRrus mdcp val etf$0–-5,981
-100.0%
-0.06%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-4,343
-100.0%
-0.06%–
SPGI ExitS&P GLOBAL INC$0–-1,968
-100.0%
-0.07%–
CLX ExitCLOROX CO DEL$0–-2,810
-100.0%
-0.07%–
L100PS ExitARCONIC INC$0–-30,428
-100.0%
-0.07%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-15,595
-100.0%
-0.08%–
IWP ExitISHARES TRrus md cp gr etf$0–-4,723
-100.0%
-0.08%–
SSO ExitPROSHARES TR$0–-8,607
-100.0%
-0.11%–
RTN ExitRAYTHEON CO$0–-6,869
-100.0%
-0.13%–
PM ExitPHILIP MORRIS INTL INC$0–-13,374
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
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 Q2 2020 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-HR2024-02-13
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
13F-HR2021-11-12

View BBR PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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