$1.17 Billion is the total value of BBR PARTNERS, LLC's 183 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $170,666,000 | – | 1,024,219 | +100.0% | 14.62% | – |
| RGEN | New | REPLIGEN CORP | $21,573,000 | – | 146,221 | +100.0% | 1.85% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,630,000 | – | 100,782 | +100.0% | 0.91% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,679,000 | – | 167,851 | +100.0% | 0.57% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,259,000 | – | 104,018 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,200,000 | – | 61,342 | +100.0% | 0.27% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,093,000 | – | 13,442 | +100.0% | 0.18% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,680,000 | – | 45,443 | +100.0% | 0.14% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,533,000 | – | 11,386 | +100.0% | 0.13% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,432,000 | – | 79,575 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,387,000 | – | 21,640 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,148,000 | – | 18,043 | +100.0% | 0.10% | – |
| OPRT | New | OPORTUN FINL CORP | $850,000 | – | 72,068 | +100.0% | 0.07% | – |
| TRUP | New | TRUPANION INC | $842,000 | – | 10,668 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INClowes cos inc | $645,000 | – | 3,891 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $544,000 | – | 2,763 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $444,000 | – | 12,259 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $441,000 | – | 1,735 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $433,000 | – | 1,373 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $410,000 | – | 3,483 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $413,000 | – | 7,427 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $369,000 | – | 8,993 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $365,000 | – | 1,287 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $323,000 | – | 1,478 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $320,000 | – | 4,271 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $292,000 | – | 1,975 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $286,000 | – | 2,452 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $287,000 | – | 4,907 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 1,966 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $267,000 | – | 1,175 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $259,000 | – | 3,812 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $241,000 | – | 1,441 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $237,000 | – | 2,364 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $228,000 | – | 4,113 | +100.0% | 0.02% | – |
| BLL | New | BALL COR | $216,000 | – | 2,603 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $223,000 | – | 1,420 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $214,000 | – | 1,750 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $206,000 | – | 5,422 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $212,000 | – | 2,250 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $209,000 | – | 778 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,328 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDathene holding l | $204,000 | – | 6,000 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $46,000 | – | 11,353 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $35,000 | – | 18,662 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 47.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 45 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.4% |
| PEPSICO INC | 45 | Q2 2024 | 0.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 0.5% |
| Meta Platforms Inc Cl A | 45 | Q2 2024 | 0.7% |
| APPLE INC | 44 | Q2 2024 | 4.8% |
| ARES CAP CORP COM | 44 | Q2 2024 | 0.4% |
| GOLDMAN SACHS GROUP INC | 43 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.