$1.21 Billion is the total value of BBR PARTNERS, LLC's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN FORMAN CORPcl a | $177,817,000 | +7.0% | 2,420,272 | 0.0% | 14.74% | +3.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,307,000 | +13.6% | 29,133 | 0.0% | 0.85% | +9.9% | |
| EFC | ELLINGTON FINANCIAL INC | $8,974,000 | +26.0% | 604,751 | 0.0% | 0.74% | +22.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $4,516,000 | +42.7% | 785,425 | 0.0% | 0.37% | +38.0% | |
| BSM | BLACK STONE MINERALS L P | $3,481,000 | +8.8% | 521,080 | 0.0% | 0.29% | +5.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,508,000 | +14.3% | 27,566 | 0.0% | 0.21% | +10.6% | |
| ARCC | ARES CAP CORP COM | $2,427,000 | +21.0% | 143,700 | 0.0% | 0.20% | +16.9% | |
| OEF | ISHARES TRs&p 100 etf | $2,307,000 | +10.2% | 13,442 | 0.0% | 0.19% | +6.7% | |
| UFI | UNIFI INC | $1,817,000 | +38.2% | 102,424 | 0.0% | 0.15% | +33.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,787,000 | +16.6% | 11,386 | 0.0% | 0.15% | +13.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,460,000 | +5.3% | 21,640 | 0.0% | 0.12% | +1.7% | |
| IAU | ISHARES GOLD TRUSTishares | $1,443,000 | +0.8% | 79,575 | 0.0% | 0.12% | -2.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,439,000 | +14.7% | 39,959 | 0.0% | 0.12% | +10.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,417,000 | +15.8% | 10,362 | 0.0% | 0.12% | +11.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,303,000 | +17.3% | 10,957 | 0.0% | 0.11% | +13.7% | |
| TRUP | TRUPANION INC | $1,277,000 | +51.7% | 10,668 | 0.0% | 0.11% | +47.2% | |
| KKR | KKR & CO INC.cl a | $1,224,000 | +17.9% | 30,232 | 0.0% | 0.10% | +13.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.06% | +5.5% | |
| NET | CLOUDFLARE INC | $683,000 | +85.1% | 8,993 | 0.0% | 0.06% | +78.1% | |
| ALB | ALBEMARLE CORP | $674,000 | +65.2% | 4,569 | 0.0% | 0.06% | +60.0% | |
| BP | BP PLCsponsored adr | $652,000 | +17.5% | 31,776 | 0.0% | 0.05% | +12.5% | |
| BANC | BANC OF CALIFORNIA INC | $580,000 | +45.4% | 39,435 | 0.0% | 0.05% | +41.2% | |
| IBTX | INDEPENDENT BK GROUP INC | $578,000 | +41.7% | 9,244 | 0.0% | 0.05% | +37.1% | |
| CAR | AVIS BUDGET GROUP | $560,000 | +41.8% | 15,000 | 0.0% | 0.05% | +35.3% | |
| ACEL | ACCEL ENTMT INC | $501,000 | -5.6% | 49,606 | 0.0% | 0.04% | -6.7% | |
| TPRE | THIRD PT REINS LTD | $476,000 | +36.8% | 50,000 | 0.0% | 0.04% | +30.0% | |
| BX | BLACKSTONE GROUP INC. | $455,000 | +24.0% | 7,025 | 0.0% | 0.04% | +22.6% | |
| BBBY | BED BATH & BEYOND INC | $383,000 | +18.6% | 21,541 | 0.0% | 0.03% | +14.3% | |
| LMST | LIMESTONE BANCORP INC | $324,000 | +19.6% | 25,800 | 0.0% | 0.03% | +17.4% | |
| PH | PARKER HANNIFIN CORP | $330,000 | +34.7% | 1,210 | 0.0% | 0.03% | +28.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $319,000 | +11.5% | 2,452 | 0.0% | 0.03% | +4.0% | |
| QUAL | ISHARES TRusa quality fctr | $302,000 | +11.9% | 2,600 | 0.0% | 0.02% | +8.7% | |
| ZGNX | ZOGENIX INC | $300,000 | +11.5% | 15,000 | 0.0% | 0.02% | +8.7% | |
| NVS | NOVARTIS A Gsponsored adr | $286,000 | +8.7% | 3,028 | 0.0% | 0.02% | +4.3% | |
| IYH | ISHARES TRus hlthcare etf | $289,000 | +8.2% | 1,175 | 0.0% | 0.02% | +4.3% | |
| FGEN | FIBROGEN INC | $262,000 | -9.7% | 7,056 | 0.0% | 0.02% | -12.0% | |
| STWD | STARWOOD PPTY TR INC | $270,000 | +28.0% | 14,000 | 0.0% | 0.02% | +22.2% | |
| PPG | PPG INDS INC | $252,000 | +17.8% | 1,750 | 0.0% | 0.02% | +16.7% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $235,000 | +36.6% | 50,000 | 0.0% | 0.02% | +26.7% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $88,000 | +18.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| PSEC | PROSPECT CAP CORP | $66,000 | +8.2% | 12,195 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $50,000 | +8.7% | 11,353 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $46,000 | +58.6% | 14,251 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.