BBR PARTNERS, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$559.1B
Holdings
92
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 702,966 | $185.0B | 33.08% | |
| 2 | BF/ABROWN FORMAN CORP | 2,543,772 | $135.7B | 24.26% | |
| 3 | —ACTIVISION BLIZZARD INC | 687,240 | $46.4B | 8.29% | |
| 4 | BF/BBROWN FORMAN CORP | 815,552 | $44.4B | 7.93% | |
| 5 | HUMHUMANA INC | 96,832 | $26.0B | 4.66% | |
| 6 | —ELLINGTON FINANCIAL LLC | 1,208,757 | $17.9B | 3.20% | |
| 7 | BSMBLACK STONE MINERALS L P | 521,080 | $8.6B | 1.54% | |
| 8 | XOMEXXON MOBIL CORP | 107,470 | $8.0B | 1.43% | |
| 9 | KYNKAYNE ANDERSON MDSTM ENERGY | 626,678 | $7.4B | 1.32% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 20,124 | $5.1B | 0.91% | |
| 11 | KOCOCA COLA CO | 104,393 | $4.5B | 0.81% | |
| 12 | AAPLAPPLE INC | 26,718 | $4.5B | 0.80% | |
| 13 | ASMLASML HOLDING NV | 22,305 | $4.4B | 0.79% | |
| 14 | ITGARTNER INC | 28,698 | $3.4B | 0.60% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 20,424 | $3.1B | 0.56% | |
| 16 | PGPROCTER & GAMBLE CO | 24,831 | $3.1B | 0.56% | |
| 17 | AMZNAMAZON COM INC | 2,163 | $3.1B | 0.56% | |
| 18 | BPBP PLC | 69,951 | $2.8B | 0.51% | |
| 19 | ACWIISHARES TR | 28,831 | $2.1B | 0.37% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 38,368 | $2.0B | 0.36% | |
| 21 | VBRVANGUARD INDEX FDS | 15,645 | $2.0B | 0.36% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 59,641 | $2.0B | 0.36% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.32% | |
| 24 | BABOEING CO | 4,973 | $1.6B | 0.29% | |
| 25 | PEPPEPSICO INC | 14,349 | $1.6B | 0.28% | |
| 26 | —JPMORGAN CHASE & CO | 13,123 | $1.4B | 0.26% | |
| 27 | CDNSCADENCE DESIGN SYS INC | 39,100 | $1.4B | 0.26% | |
| 28 | RTN1USDRAYTHEON CO | 6,215 | $1.3B | 0.24% | |
| 29 | JNJJOHNSON & JOHNSON | 8,579 | $1.1B | 0.20% | |
| 30 | NEENEXTERA ENERGY INC | 6,536 | $1.1B | 0.19% | |
| 31 | METAFACEBOOK INC | 6,526 | $1.0B | 0.19% | |
| 32 | GOOGALPHABET INC | 935 | $965.0M | 0.17% | |
| 33 | CFCF INDS HLDGS INC | 25,033 | $944.0M | 0.17% | |
| 34 | MSFTMICROSOFT CORP | 9,441 | $862.0M | 0.15% | |
| 35 | PFEPFIZER INC | 24,240 | $860.0M | 0.15% | |
| 36 | HDHOME DEPOT INC | 4,543 | $810.0M | 0.14% | |
| 37 | BLKBLACKROCK INC | 1,473 | $798.0M | 0.14% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 15,009 | $784.0M | 0.14% | |
| 39 | CUCAAVIS BUDGET GROUP | 15,000 | $703.0M | 0.13% | |
| 40 | —THIRD PT REINS LTD | 50,000 | $698.0M | 0.12% | |
| 41 | —TOCAGEN INC | 54,887 | $650.0M | 0.12% | |
| 42 | MCDMCDONALDS CORP | 4,147 | $649.0M | 0.12% | |
| 43 | GOOGLALPHABET INC | 534 | $554.0M | 0.10% | |
| 44 | IWBISHARES TR | 3,685 | $541.0M | 0.10% | |
| 45 | —NETEASE INC | 1,873 | $525.0M | 0.09% | |
| 46 | EFAISHARES TR | 7,288 | $508.0M | 0.09% | |
| 47 | ARCCARES CAP CORP COM | 31,735 | $504.0M | 0.09% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,506 | $500.0M | 0.09% | |
| 49 | UBSUBS GROUP AG | 28,258 | $499.0M | 0.09% | |
| 50 | QTWOQ2 HLDGS INC | 10,000 | $456.0M | 0.08% | |
| 51 | —AQUA AMERICA INC | 13,371 | $455.0M | 0.08% | |
| 52 | HONHONEYWELL INTL INC | 3,083 | $446.0M | 0.08% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 4,623 | $445.0M | 0.08% | |
| 54 | ALBALBEMARLE CORP | 4,569 | $424.0M | 0.08% | |
| 55 | TAT&T INC | 11,532 | $411.0M | 0.07% | |
| 56 | GLDSPDR GOLD TRUST | 3,254 | $409.0M | 0.07% | |
| 57 | —KKR & CO L P DEL | 20,000 | $406.0M | 0.07% | |
| 58 | —CISCO SYS INC | 9,462 | $406.0M | 0.07% | |
| 59 | PHPARKER HANNIFIN CORP | 2,358 | $403.0M | 0.07% | |
| 60 | IRDMIRIDIUM COMMUNICATIONS INC | 35,848 | $403.0M | 0.07% | |
| 61 | ABTABBOTT LABS | 6,701 | $402.0M | 0.07% | |
| 62 | ABBVABBVIE INC | 4,221 | $400.0M | 0.07% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 7,875 | $377.0M | 0.07% | |
| 64 | IWMISHARES TR | 2,441 | $371.0M | 0.07% | |
| 65 | NVSNNOVARTIS A G | 4,574 | $370.0M | 0.07% | |
| 66 | DSIISHARES TR | 3,684 | $360.0M | 0.06% | |
| 67 | GELGENESIS ENERGY L.P | 18,000 | $355.0M | 0.06% | |
| 68 | VENVENTAS INC | 6,480 | $321.0M | 0.06% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $313.0M | 0.06% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 2,489 | $313.0M | 0.06% | |
| 71 | FGENEURFIBROGEN INC | 6,556 | $303.0M | 0.05% | |
| 72 | DLTRDOLLAR TREE INC | 3,162 | $300.0M | 0.05% | |
| 73 | —ELEVATE CREDIT INC | 40,000 | $283.0M | 0.05% | |
| 74 | MEARISHARES US ETF TR | 5,624 | $280.0M | 0.05% | |
| 75 | —PROLOGIS INC | 4,336 | $273.0M | 0.05% | |
| 76 | MUMICRON TECHNOLOGY INC | 5,054 | $264.0M | 0.05% | |
| 77 | —ALLERGAN PLC | 1,570 | $264.0M | 0.05% | |
| 78 | TRVCCITIGROUP INC | 3,728 | $252.0M | 0.05% | |
| 79 | —AMTRUST FINL SVCS INC | 20,000 | $246.0M | 0.04% | |
| 80 | DALDELTA AIR LINES INC DEL | 4,293 | $235.0M | 0.04% | |
| 81 | CRSPCRISPR THERAPEUTICS AG | 5,000 | $229.0M | 0.04% | |
| 82 | NKENIKE INC | 3,366 | $224.0M | 0.04% | |
| 83 | BIDUNBAIDU INC | 1,000 | $223.0M | 0.04% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,186 | $215.0M | 0.04% | |
| 85 | ORCLORACLE CORP | 4,569 | $209.0M | 0.04% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 595 | $208.0M | 0.04% | |
| 87 | GEGENERAL ELECTRIC CO | 12,172 | $164.0M | 0.03% | |
| 88 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,001 | $156.0M | 0.03% | |
| 89 | —WESTERN ASSET MTG CAP CORP | 14,251 | $138.0M | 0.02% | |
| 90 | ICADUSDICAD INC | 14,163 | $44.0M | 0.01% | |
| 91 | —CONNECTURE INC | 57,696 | $20.0M | 0.00% | |
| 92 | —GLOBAL SHIP LEASE INC NEW | 10,000 | $11.0M | 0.00% |