BBR PARTNERS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$625.4B
Holdings
121
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 694,588 | $203.5B | 32.54% | |
| 2 | BF/BBROWN FORMAN CORP | 1,926,466 | $106.8B | 17.07% | |
| 3 | BF/ABROWN FORMAN CORP | 1,820,272 | $100.1B | 16.01% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 93,123 | $19.1B | 3.05% | |
| 5 | EFCELLINGTON FINANCIAL INC | 1,001,437 | $18.0B | 2.88% | |
| 6 | AAPLAPPLE INC | 64,818 | $12.8B | 2.05% | |
| 7 | XOMEXXON MOBIL CORP | 141,596 | $10.9B | 1.73% | |
| 8 | BSMBLACK STONE MINERALS L P | 527,080 | $8.2B | 1.31% | |
| 9 | —KAYNE ANDERSON MDSTM ENERGY | 685,625 | $7.9B | 1.27% | |
| 10 | AMZNAMAZON COM INC | 3,908 | $7.4B | 1.18% | |
| 11 | VOVANGUARD INDEX FDS | 42,538 | $7.1B | 1.14% | |
| 12 | ITGARTNER INC | 32,397 | $5.2B | 0.83% | |
| 13 | KOCOCA COLA CO | 101,718 | $5.2B | 0.83% | |
| 14 | NWLNEWELL RUBBERMAID INC COM | 334,000 | $5.2B | 0.82% | |
| 15 | —JPMORGAN CHASE & CO | 45,244 | $5.1B | 0.81% | |
| 16 | ASMLASML HOLDING NV | 21,824 | $4.5B | 0.73% | |
| 17 | ABTABBOTT LABS | 49,954 | $4.2B | 0.67% | |
| 18 | MSFTMICROSOFT CORP | 27,281 | $3.7B | 0.58% | |
| 19 | ITUBITAU UNIBANCO HOLDING SA | 379,500 | $3.6B | 0.57% | |
| 20 | BPBP PLC | 76,700 | $3.2B | 0.51% | |
| 21 | TRVCCITIGROUP INC | 45,606 | $3.2B | 0.51% | |
| 22 | CDNSCADENCE DESIGN SYS INC | 44,026 | $3.1B | 0.50% | |
| 23 | ABBVABBVIE INC | 40,991 | $3.0B | 0.48% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 19,858 | $2.7B | 0.44% | |
| 25 | PGPROCTER & GAMBLE CO | 23,792 | $2.6B | 0.42% | |
| 26 | DISDISNEY WALT CO | 18,536 | $2.6B | 0.41% | |
| 27 | TAT&T INC | 72,991 | $2.4B | 0.39% | |
| 28 | ARCCARES CAP CORP COM | 134,010 | $2.4B | 0.38% | |
| 29 | COWNEURCOWEN INC | 132,455 | $2.3B | 0.36% | |
| 30 | ACWIISHARES TR | 27,988 | $2.1B | 0.33% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 36,530 | $2.1B | 0.33% | |
| 32 | PEPPEPSICO INC | 15,550 | $2.0B | 0.33% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 62,768 | $2.0B | 0.32% | |
| 34 | PFEPFIZER INC | 46,225 | $2.0B | 0.32% | |
| 35 | VBRVANGUARD INDEX FDS | 15,141 | $2.0B | 0.32% | |
| 36 | BABOEING CO | 5,309 | $1.9B | 0.31% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.31% | |
| 38 | GOOGALPHABET INC | 1,611 | $1.7B | 0.28% | |
| 39 | AIGAMERICAN INTL GROUP INC | 29,000 | $1.5B | 0.25% | |
| 40 | TRUPTRUPANION INC | 35,499 | $1.3B | 0.21% | |
| 41 | NEENEXTERA ENERGY INC | 6,138 | $1.3B | 0.20% | |
| 42 | GOOGLALPHABET INC | 1,118 | $1.2B | 0.19% | |
| 43 | RTN1USDRAYTHEON CO | 6,836 | $1.2B | 0.19% | |
| 44 | JNJJOHNSON & JOHNSON | 8,211 | $1.1B | 0.18% | |
| 45 | CVXCHEVRON CORP | 8,967 | $1.1B | 0.18% | |
| 46 | —JEFFERIES FINANCIAL GROUP INC. | 55,000 | $1.1B | 0.17% | |
| 47 | WDCWESTERN DIGITAL CORP COM | 22,200 | $1.1B | 0.17% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 13,374 | $1.1B | 0.17% | |
| 49 | ARNCCHFARCONIC INC | 36,666 | $947.0M | 0.15% | |
| 50 | DSIISHARES TR | 8,129 | $889.0M | 0.14% | |
| 51 | YETIYETI HLDGS INC COM | 30,000 | $869.0M | 0.14% | |
| 52 | HDHOME DEPOT INC | 4,109 | $855.0M | 0.14% | |
| 53 | BLKBLACKROCK INC | 1,798 | $844.0M | 0.13% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,802 | $810.0M | 0.13% | |
| 55 | INTCINTEL CORP | 15,822 | $757.0M | 0.12% | |
| 56 | OEFISHARES TR | 5,523 | $716.0M | 0.11% | |
| 57 | MCDMCDONALDS CORP | 3,276 | $680.0M | 0.11% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 5,365 | $658.0M | 0.11% | |
| 59 | VBVANGUARD INDEX FDS | 4,097 | $642.0M | 0.10% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 15,111 | $607.0M | 0.10% | |
| 61 | IWBISHARES TR | 3,685 | $600.0M | 0.10% | |
| 62 | —PLURALSIGHT INC COM CL A | 19,750 | $599.0M | 0.10% | |
| 63 | VVISA INC | 3,197 | $555.0M | 0.09% | |
| 64 | —AQUA AMERICA INC | 13,371 | $553.0M | 0.09% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 4,131 | $538.0M | 0.09% | |
| 66 | HONHONEYWELL INTL INC | 3,040 | $531.0M | 0.08% | |
| 67 | CUCAAVIS BUDGET GROUP | 15,000 | $527.0M | 0.08% | |
| 68 | —THIRD PT REINS LTD | 50,000 | $516.0M | 0.08% | |
| 69 | SPXLDIREXION SHS ETF TR | 9,650 | $496.0M | 0.08% | |
| 70 | DHRDANAHER CORP DEL | 3,358 | $480.0M | 0.08% | |
| 71 | IWMISHARES TR | 2,963 | $461.0M | 0.07% | |
| 72 | VOOVANGUARD INDEX FDS | 1,676 | $451.0M | 0.07% | |
| 73 | NVSNNOVARTIS A G | 4,926 | $450.0M | 0.07% | |
| 74 | QQQINVESCO QQQ TRUST SERIES 1 | 2,387 | $446.0M | 0.07% | |
| 75 | ESTAESTABLISHMENT LABS HLDGS INC | 20,224 | $445.0M | 0.07% | |
| 76 | GLDSPDR GOLD TRUST | 3,335 | $444.0M | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 7,340 | $419.0M | 0.07% | |
| 78 | METAFACEBOOK INC | 2,099 | $405.0M | 0.06% | |
| 79 | MDYSPDR S&P MDCAP 400 ETF TR | 1,125 | $399.0M | 0.06% | |
| 80 | —CISCO SYS INC | 7,281 | $398.0M | 0.06% | |
| 81 | GELGENESIS ENERGY L.P | 18,000 | $394.0M | 0.06% | |
| 82 | BXBLACKSTONE GROUP L P | 8,496 | $377.0M | 0.06% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $370.0M | 0.06% | |
| 84 | BANCBANC OF CALIFORNIA INC | 26,309 | $368.0M | 0.06% | |
| 85 | HEDJWISDOMTREE TR | 5,460 | $361.0M | 0.06% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,731 | $354.0M | 0.06% | |
| 87 | VENVENTAS INC | 5,150 | $352.0M | 0.06% | |
| 88 | MGYMAGNOLIA OIL & GAS CORP CLASS | 30,000 | $347.0M | 0.06% | |
| 89 | APOAPOLLO GLOBAL MGMT LLC | 10,008 | $343.0M | 0.05% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,020 | $334.0M | 0.05% | |
| 91 | MAMASTERCARD INCORPORATED | 1,246 | $330.0M | 0.05% | |
| 92 | KKRKKR & CO INC. | 12,846 | $325.0M | 0.05% | |
| 93 | ALBALBEMARLE CORP | 4,569 | $322.0M | 0.05% | |
| 94 | SLGSL GREEN RLTY CORP COM | 4,000 | $321.0M | 0.05% | |
| 95 | FGENEURFIBROGEN INC | 7,056 | $319.0M | 0.05% | |
| 96 | BIDSOTHEBYS | 5,000 | $291.0M | 0.05% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,190 | $290.0M | 0.05% | |
| 98 | VFCV F CORP | 3,300 | $288.0M | 0.05% | |
| 99 | MEARISHARES US ETF TR | 5,624 | $282.0M | 0.05% | |
| 100 | SDYSPDR SERIES TRUST | 2,700 | $272.0M | 0.04% |
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