BBR PARTNERS, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$770.0M
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $196.4M |
BF/BBROWN FORMAN CORP | $99.5M |
BF/ABROWN FORMAN CORP | $85.5M |
UEURBAN EDGE PROPERTIES CLASS A | $30.2M |
—ACTIVISION BLIZZARD INC | $30.1M |
KKRKKR & CO INC. | $24.5M |
HUMHUMANA INC | $23.3M |
EFCELLINGTON FINANCIAL INC | $21.2M |
XOMEXXON MOBIL CORP | $11.4M |
AAPLAPPLE INC | $11.1M |
MSFTMICROSOFT CORP | $10.4M |
BSMBLACK STONE MINERALS L P | $9.3M |
GSGOLDMAN SACHS GROUP INC | $8.2M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.2M |
ITGARTNER INC | $8.0M |
VOVANGUARD INDEX FDS | $7.0M |
AMZNAMAZON COM INC | $6.7M |
GOOGALPHABET INC | $6.5M |
VVISA INC | $6.3M |
METAFACEBOOK INC | $5.7M |
NWLNEWELL RUBBERMAID INC COM | $5.1M |
—ADOBE SYS INC COM | $4.9M |
KOCOCA COLA CO | $4.8M |
—JPMORGAN CHASE & CO | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.4M |
ACNACCENTURE PLC | $4.3M |
ORLYOREILLY AUTOMOTIVE INC | $4.3M |
SBUXSTARBUCKS CORP COM | $4.3M |
NKENIKE INC | $4.3M |
ZTSZOETIS INC | $4.2M |
ASMLASML HOLDING NV | $4.1M |
ABTABBOTT LABS | $4.0M |
DGDOLLAR GEN CORP NEW COM | $3.8M |
ORCLORACLE CORP | $3.4M |
BPBP PLC | $3.4M |
ITUBITAU UNIBANCO HOLDING SA | $3.3M |
ABBVABBVIE INC | $3.3M |
VOOVANGUARD INDEX FDS | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
AFWALIGN TECHNOLOGY INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
TRVCCITIGROUP INC | $2.8M |
MAMASTERCARD INCORPORATED | $2.8M |
REGNREGENERON PHARMA INC COM | $2.7M |
GOOGLALPHABET INC | $2.5M |
VXUSVANGUARD STAR FD | $2.5M |
PGPROCTER & GAMBLE CO | $2.5M |
ARCCARES CAP CORP COM | $2.3M |
TAT&T INC | $2.3M |
BABOEING CO | $2.1M |
COWNEURCOWEN INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
PFEPFIZER INC | $2.0M |
ACWIISHARES TR | $2.0M |
SCHVSCHWAB STRATEGIC TR | $2.0M |
SCHFSCHWAB STRATEGIC TR | $2.0M |
VBRVANGUARD INDEX FDS | $1.9M |
PEPPEPSICO INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.8M |
BKNGBOOKING HLDGS INC COM | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
CVXCHEVRON CORP | $1.2M |
RTN1USDRAYTHEON CO | $1.2M |
WDCWESTERN DIGITAL CORP COM | $1.1M |
—JEFFERIES FINANCIAL GROUP INC. | $1.0M |
TRUPTRUPANION INC | $982K |
INTCINTEL CORP | $870K |
YETIYETI HLDGS INC COM | $862K |
CFCF INDS HLDGS INC | $818K |
VBVANGUARD INDEX FDS | $806K |
OEFISHARES TR | $769K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $726K |
BLKBLACKROCK INC | $703K |
—NETEASE INC | $694K |
QTWOQ2 HLDGS INC | $693K |
HDHOME DEPOT INC | $673K |
MCDMCDONALDS CORP | $670K |
MDYSPDR S&P MDCAP 400 ETF TR | $658K |
UTXZUNITED TECHNOLOGIES CORP | $643K |
SCHWSCHWAB CHARLES CORP NEW | $641K |
—PLURALSIGHT INC COM CL A | $627K |
FISFIDELITY NATL INFORMATION SV | $607K |
IWBISHARES TR | $580K |
CUCAAVIS BUDGET GROUP | $523K |
—THIRD PT REINS LTD | $519K |
VIGVANGUARD GROUP | $514K |
—AQUA AMERICA INC | $487K |
BACVERIZON COMMUNICATIONS INC | $485K |
—CISCO SYS INC | $476K |
BXBLACKSTONE GROUP L P | $467K |
IWMISHARES TR | $454K |
QQQINVESCO QQQ TRUST SERIES 1 | $429K |
GELGENESIS ENERGY L.P | $419K |
DOCUDOCUSIGN INC | $419K |
NVSNNOVARTIS A G | $418K |
GLDSPDR GOLD TRUST | $407K |
DSIISHARES TR | $403K |
FGENEURFIBROGEN INC | $383K |
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