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	Shares	Value	% Portfolio
101	ALBALBEMARLE CORP	4,569	$375K	0.05%
102	EPDENTERPRISE PRODS PARTNERS L	12,800	$372K	0.05%
103	SLGSL GREEN RLTY CORP COM	4,000	$360K	0.05%
104	MGYMAGNOLIA OIL & GAS CORP CLASS	30,000	$360K	0.05%
105	HONHONEYWELL INTL INC	2,240	$356K	0.05%
106	HEDJWISDOMTREE TR	5,460	$349K	0.05%
107	WFCWELLS FARGO & CO NEW	7,024	$339K	0.04%
108	VENVENTAS INC	5,150	$329K	0.04%
109	CHGGCHEGG INC	8,500	$324K	0.04%
110	UNHUNITEDHEALTH GROUP INC	1,280	$316K	0.04%
111	DHRDANAHER CORP DEL	2,275	$300K	0.04%
112	—TOCAGEN INC	27,496	$299K	0.04%
113	CMCSACOMCAST CORP NEW	7,358	$294K	0.04%
114	VFCV F CORP	3,300	$287K	0.04%
115	APOAPOLLO GLOBAL MGMT LLC	10,008	$283K	0.04%
116	MEARISHARES US ETF TR	5,624	$281K	0.04%
117	SDYSPDR SERIES TRUST	2,700	$268K	0.03%
118	4I1PHILIP MORRIS INTL INC	2,711	$240K	0.03%
119	PHPARKER HANNIFIN CORP	1,385	$238K	0.03%
120	UTFCOHEN & STEERS INFRASTRUCTURE	9,550	$234K	0.03%
121	SYKSTRYKER CORP	1,148	$227K	0.03%
122	HHC*HOWARD HUGHES CORP	2,043	$225K	0.03%
123	AXPAMERICAN EXPRESS CO	1,913	$209K	0.03%
124	AMTAMERICAN TOWER CORP NEW	1,048	$207K	0.03%
125	MRKMERCK & CO INC NEW	2,461	$205K	0.03%
126	CVSCVS HEALTH CORP	3,759	$203K	0.03%
127	RQICOHEN & STEERS QUALITY RLTY	13,647	$175K	0.02%
128	AMLPUSDALPS ETF TR	16,750	$168K	0.02%
129	—GREENLIGHT CAPITAL RE LTD	14,973	$163K	0.02%
130	—WESTERN ASSET MTG CAP CORP	14,251	$146K	0.02%
131	ICADUSDICAD INC	14,163	$73K	0.01%

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