$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $7,416,000 | +11.2% | 74,611 | 0.0% | 0.64% | -24.6% | |
| EFC | ELLINGTON FINANCIAL INC | $7,124,000 | 0.0% | 604,751 | 0.0% | 0.61% | -32.1% | |
| IT | GARTNER INC | $4,048,000 | +3.0% | 32,397 | 0.0% | 0.35% | -30.0% | |
| BSM | BLACK STONE MINERALS L P | $3,199,000 | -5.6% | 521,080 | 0.0% | 0.27% | -36.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $3,165,000 | -11.0% | 785,425 | 0.0% | 0.27% | -39.6% | |
| B | BARNES GROUP INC | $2,391,000 | -9.6% | 66,898 | 0.0% | 0.20% | -38.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,195,000 | +8.4% | 27,566 | 0.0% | 0.19% | -26.6% | |
| UFI | UNIFI INC | $1,315,000 | -0.3% | 102,424 | 0.0% | 0.11% | -31.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,255,000 | +5.6% | 39,959 | 0.0% | 0.11% | -28.0% | |
| KKR | KKR & CO INC.cl a | $1,038,000 | +11.1% | 30,232 | 0.0% | 0.09% | -24.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $764,000 | +8.8% | 20,000 | 0.0% | 0.06% | -27.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.06% | -19.1% | |
| KREF | KKR REAL ESTATE FIN TR INC | $645,000 | -0.3% | 39,050 | 0.0% | 0.06% | -32.9% | |
| WTRG | ESSENTIAL UTILS INC | $538,000 | -4.8% | 13,371 | 0.0% | 0.05% | -35.2% | |
| ACEL | ACCEL ENTMT INC | $531,000 | +11.1% | 49,606 | 0.0% | 0.04% | -25.0% | |
| HWM | HOWMET AEROSPACE INC | $502,000 | +5.5% | 30,000 | 0.0% | 0.04% | -28.3% | |
| AGNC | AGNC INVT CORP | $477,000 | +7.9% | 34,267 | 0.0% | 0.04% | -26.8% | |
| IBTX | INDEPENDENT BK GROUP INC | $408,000 | +8.8% | 9,244 | 0.0% | 0.04% | -25.5% | |
| ALB | ALBEMARLE CORP | $408,000 | +15.6% | 4,569 | 0.0% | 0.04% | -22.2% | |
| BANC | BANC OF CALIFORNIA INC | $399,000 | -6.6% | 39,435 | 0.0% | 0.03% | -37.0% | |
| CAR | AVIS BUDGET GROUP | $395,000 | +15.2% | 15,000 | 0.0% | 0.03% | -20.9% | |
| TPRE | THIRD PT REINS LTD | $348,000 | -7.4% | 50,000 | 0.0% | 0.03% | -36.2% | |
| FGEN | FIBROGEN INC | $290,000 | +1.4% | 7,056 | 0.0% | 0.02% | -30.6% | |
| QUAL | ISHARES TRusa quality fctr | $270,000 | +8.4% | 2,600 | 0.0% | 0.02% | -25.8% | |
| LMST | LIMESTONE BANCORP INC | $271,000 | -20.1% | 25,800 | 0.0% | 0.02% | -46.5% | |
| ZGNX | ZOGENIX INC | $269,000 | -33.6% | 15,000 | 0.0% | 0.02% | -54.9% | |
| PH | PARKER HANNIFIN CORP | $245,000 | +10.4% | 1,210 | 0.0% | 0.02% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $222,000 | -12.9% | 14,050 | 0.0% | 0.02% | -40.6% | |
| STWD | STARWOOD PPTY TR INC | $211,000 | +1.0% | 14,000 | 0.0% | 0.02% | -30.8% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $172,000 | +15.4% | 50,000 | 0.0% | 0.02% | -21.1% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $74,000 | +1.4% | 20,000 | 0.0% | 0.01% | -33.3% | |
| PSEC | PROSPECT CAP CORP | $61,000 | -1.6% | 12,195 | 0.0% | 0.01% | -37.5% | |
| WMC | WESTERN ASSET MTG CAP CORP | $29,000 | -25.6% | 14,251 | 0.0% | 0.00% | -60.0% |
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 | 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.