$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $118,538,000 | +14.7% | 1,862,047 | 0.0% | 14.96% | -2.7% | |
| BFA | BROWN FORMAN CORPcl a | $104,793,000 | +12.0% | 1,820,272 | 0.0% | 13.23% | -5.0% | |
| IT | GARTNER INC | $3,931,000 | +21.9% | 32,397 | 0.0% | 0.50% | +3.3% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $3,558,000 | +36.1% | 785,425 | 0.0% | 0.45% | +15.4% | |
| BSM | BLACK STONE MINERALS L P | $3,387,000 | +38.9% | 521,080 | 0.0% | 0.43% | +17.9% | |
| PNC | PNC FINL SVCS GROUP | $1,381,000 | +9.9% | 13,127 | 0.0% | 0.17% | -7.0% | |
| UFI | UNIFI INC | $1,319,000 | +11.5% | 102,424 | 0.0% | 0.17% | -5.7% | |
| KKR | KKR & CO INC.cl a | $934,000 | +31.5% | 30,232 | 0.0% | 0.12% | +11.3% | |
| BX | BLACKSTONE GROUP INC. | $814,000 | +24.5% | 14,359 | 0.0% | 0.10% | +6.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $742,000 | +10.3% | 5,533 | 0.0% | 0.09% | -6.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $702,000 | +7.5% | 20,000 | 0.0% | 0.09% | -8.2% | |
| WTRG | ESSENTIAL UTILS INC | $565,000 | +3.9% | 13,371 | 0.0% | 0.07% | -12.3% | |
| USMV | ISHARES TRmsci min vol etf | $547,000 | +12.3% | 9,022 | 0.0% | 0.07% | -4.2% | |
| AVGO | BROADCOM INC. | $488,000 | +33.3% | 1,545 | 0.0% | 0.06% | +14.8% | |
| ACEL | ACCEL ENTMT INC | $478,000 | +28.5% | 49,606 | 0.0% | 0.06% | +9.1% | |
| BANC | BANC OF CALIFORNIA INC | $427,000 | +35.6% | 39,435 | 0.0% | 0.05% | +14.9% | |
| ZGNX | ZOGENIX INC | $405,000 | +9.2% | 15,000 | 0.0% | 0.05% | -7.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $395,000 | +31.7% | 1,416 | 0.0% | 0.05% | +11.1% | |
| APO | APOLLO GLOBAL MGMT INC | $397,000 | +49.2% | 7,947 | 0.0% | 0.05% | +25.0% | |
| TPRE | THIRD PT REINS LTD | $376,000 | +1.3% | 50,000 | 0.0% | 0.05% | -14.5% | |
| IBTX | INDEPENDENT BK GROUP INC | $375,000 | +71.2% | 9,244 | 0.0% | 0.05% | +42.4% | |
| ALB | ALBEMARLE CORP | $353,000 | +36.8% | 4,569 | 0.0% | 0.04% | +18.4% | |
| BBBY | BED BATH & BEYOND INC | $343,000 | +152.2% | 32,403 | 0.0% | 0.04% | +115.0% | |
| LMST | LIMESTONE BANCORP INC | $339,000 | +18.1% | 25,800 | 0.0% | 0.04% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $337,000 | +21.2% | 1,962 | 0.0% | 0.04% | +4.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $299,000 | +8.7% | 2,011 | 0.0% | 0.04% | -7.3% | |
| FGEN | FIBROGEN INC | $286,000 | +16.7% | 7,056 | 0.0% | 0.04% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $249,000 | +18.0% | 2,600 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $229,000 | +14.5% | 4,141 | 0.0% | 0.03% | -3.3% | |
| FUV | ARCIMOTO INC | $177,000 | +365.8% | 33,333 | 0.0% | 0.02% | +266.7% | |
| GEL | GENESIS ENERGY L.Punit ltd partn | $130,000 | +83.1% | 18,000 | 0.0% | 0.02% | +45.5% | |
| SDC | SMILEDIRECTCLUB INC | $111,000 | +68.2% | 14,036 | 0.0% | 0.01% | +40.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $73,000 | +21.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $39,000 | +18.2% | 14,251 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | 0.0% | 13,281 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.