BBR PARTNERS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$691.9B
Holdings
110
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 702,701 | $204.3B | 29.53% | |
| 2 | BF/ABROWN FORMAN CORP | 2,645,642 | $134.4B | 19.43% | |
| 3 | BF/BBROWN FORMAN CORP | 1,462,034 | $73.9B | 10.68% | |
| 4 | —ACTIVISION BLIZZARD INC | 667,055 | $55.5B | 8.02% | |
| 5 | HUMHUMANA INC | 86,826 | $29.4B | 4.25% | |
| 6 | —ELLINGTON FINANCIAL LLC | 1,208,757 | $19.4B | 2.80% | |
| 7 | AAPLAPPLE INC | 59,590 | $13.5B | 1.94% | |
| 8 | XOMEXXON MOBIL CORP | 135,428 | $11.5B | 1.66% | |
| 9 | BSMBLACK STONE MINERALS L P | 542,080 | $9.9B | 1.43% | |
| 10 | KYNKAYNE ANDERSON MDSTM ENERGY | 685,625 | $8.8B | 1.27% | |
| 11 | AMZNAMAZON COM INC | 4,196 | $8.4B | 1.21% | |
| 12 | VOVANGUARD INDEX FDS | 44,863 | $7.4B | 1.06% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 29,459 | $6.6B | 0.95% | |
| 14 | ITGARTNER INC | 32,442 | $5.1B | 0.74% | |
| 15 | KOCOCA COLA CO | 101,718 | $4.7B | 0.68% | |
| 16 | ABTABBOTT LABS | 57,079 | $4.2B | 0.61% | |
| 17 | ASMLASML HOLDING NV | 22,225 | $4.2B | 0.60% | |
| 18 | —JPMORGAN CHASE & CO | 35,152 | $4.0B | 0.57% | |
| 19 | ABBVABBVIE INC | 40,991 | $3.9B | 0.56% | |
| 20 | TRVCCITIGROUP INC | 45,605 | $3.3B | 0.47% | |
| 21 | BPBP PLC | 69,700 | $3.2B | 0.46% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 19,449 | $2.9B | 0.43% | |
| 23 | RTN1USDRAYTHEON CO | 14,232 | $2.9B | 0.43% | |
| 24 | DISDISNEY WALT CO | 23,491 | $2.7B | 0.40% | |
| 25 | TAT&T INC | 70,986 | $2.4B | 0.34% | |
| 26 | PGPROCTER & GAMBLE CO | 27,911 | $2.3B | 0.34% | |
| 27 | AIGAMERICAN INTL GROUP INC | 43,000 | $2.3B | 0.33% | |
| 28 | VBRVANGUARD INDEX FDS | 15,645 | $2.2B | 0.32% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 38,368 | $2.2B | 0.31% | |
| 30 | ACWIISHARES TR | 28,831 | $2.1B | 0.31% | |
| 31 | BABOEING CO | 5,578 | $2.1B | 0.30% | |
| 32 | VIGVANGUARD GROUP | 18,243 | $2.0B | 0.29% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 59,641 | $2.0B | 0.29% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.28% | |
| 35 | CDNSCADENCE DESIGN SYS INC | 39,100 | $1.8B | 0.26% | |
| 36 | PEPPEPSICO INC | 15,796 | $1.8B | 0.26% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 5,500 | $1.7B | 0.25% | |
| 38 | ARCCARES CAP CORP COM | 92,994 | $1.6B | 0.23% | |
| 39 | PFEPFIZER INC | 36,100 | $1.6B | 0.23% | |
| 40 | MSFTMICROSOFT CORP | 11,970 | $1.4B | 0.20% | |
| 41 | GOOGALPHABET INC | 1,062 | $1.3B | 0.18% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,756 | $1.2B | 0.18% | |
| 43 | OEFISHARES TR | 9,269 | $1.2B | 0.17% | |
| 44 | VBVANGUARD INDEX FDS | 7,280 | $1.2B | 0.17% | |
| 45 | JNJJOHNSON & JOHNSON | 8,485 | $1.2B | 0.17% | |
| 46 | METAFACEBOOK INC | 6,931 | $1.1B | 0.16% | |
| 47 | TRUPTRUPANION INC | 31,245 | $1.1B | 0.16% | |
| 48 | VTVVANGUARD INDEX FDS | 10,039 | $1.1B | 0.16% | |
| 49 | CFCF INDS HLDGS INC | 20,000 | $1.1B | 0.16% | |
| 50 | NEENEXTERA ENERGY INC | 6,160 | $1.0B | 0.15% | |
| 51 | BXBLACKSTONE GROUP L P | 27,059 | $1.0B | 0.15% | |
| 52 | VOOVANGUARD INDEX FDS | 3,458 | $923.0M | 0.13% | |
| 53 | HDHOME DEPOT INC | 4,410 | $914.0M | 0.13% | |
| 54 | KKRKKR & CO INC. | 30,256 | $825.0M | 0.12% | |
| 55 | IRDMIRIDIUM COMMUNICATIONS INC | 35,848 | $807.0M | 0.12% | |
| 56 | GOOGLALPHABET INC | 653 | $788.0M | 0.11% | |
| 57 | INTCINTEL CORP | 15,822 | $748.0M | 0.11% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 14,952 | $737.0M | 0.11% | |
| 59 | BLKBLACKROCK INC | 1,519 | $716.0M | 0.10% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 15,815 | $684.0M | 0.10% | |
| 61 | —THIRD PT REINS LTD | 50,000 | $650.0M | 0.09% | |
| 62 | QTWOQ2 HLDGS INC | 10,000 | $606.0M | 0.09% | |
| 63 | IWBISHARES TR | 3,685 | $596.0M | 0.09% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 4,181 | $585.0M | 0.08% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 5,329 | $581.0M | 0.08% | |
| 66 | MCDMCDONALDS CORP | 3,275 | $548.0M | 0.08% | |
| 67 | —AQUA AMERICA INC | 13,371 | $493.0M | 0.07% | |
| 68 | CUCAAVIS BUDGET GROUP | 15,000 | $482.0M | 0.07% | |
| 69 | ALBALBEMARLE CORP | 4,569 | $456.0M | 0.07% | |
| 70 | —TOCAGEN INC | 27,496 | $429.0M | 0.06% | |
| 71 | GELGENESIS ENERGY L.P | 18,000 | $428.0M | 0.06% | |
| 72 | —NETEASE INC | 1,873 | $428.0M | 0.06% | |
| 73 | IWMISHARES TR | 2,441 | $411.0M | 0.06% | |
| 74 | DSIISHARES TR | 3,823 | $408.0M | 0.06% | |
| 75 | FGENEURFIBROGEN INC | 6,556 | $398.0M | 0.06% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 7,340 | $392.0M | 0.06% | |
| 77 | GLDSPDR GOLD TRUST | 3,335 | $376.0M | 0.05% | |
| 78 | NVSNNOVARTIS A G | 4,350 | $375.0M | 0.05% | |
| 79 | VIGIVANGUARD WHITEHALL FDS INC | 5,811 | $374.0M | 0.05% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $368.0M | 0.05% | |
| 81 | HONHONEYWELL INTL INC | 2,140 | $356.0M | 0.05% | |
| 82 | VENVENTAS INC | 6,480 | $352.0M | 0.05% | |
| 83 | HEDJWISDOMTREE TR | 5,460 | $345.0M | 0.05% | |
| 84 | —KAPSTONE PAPER & PACKAGING C | 10,000 | $339.0M | 0.05% | |
| 85 | PHPARKER HANNIFIN CORP | 1,827 | $336.0M | 0.05% | |
| 86 | —CISCO SYS INC | 6,846 | $333.0M | 0.05% | |
| 87 | MDYSPDR S&P MDCAP 400 ETF TR | 905 | $333.0M | 0.05% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,148 | $324.0M | 0.05% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,209 | $322.0M | 0.05% | |
| 90 | VFCV F CORP | 3,280 | $307.0M | 0.04% | |
| 91 | MAMASTERCARD INCORPORATED | 1,297 | $289.0M | 0.04% | |
| 92 | WFCWELLS FARGO & CO NEW | 5,394 | $284.0M | 0.04% | |
| 93 | VVISA INC | 1,888 | $283.0M | 0.04% | |
| 94 | MEARISHARES US ETF TR | 5,624 | $281.0M | 0.04% | |
| 95 | APOAPOLLO GLOBAL MGMT LLC | 7,707 | $266.0M | 0.04% | |
| 96 | ORCLORACLE CORP | 4,926 | $254.0M | 0.04% | |
| 97 | CVSCVS HEALTH CORP | 3,143 | $247.0M | 0.04% | |
| 98 | DHRDANAHER CORP DEL | 2,139 | $232.0M | 0.03% | |
| 99 | CMCSACOMCAST CORP NEW | 6,336 | $224.0M | 0.03% | |
| 100 | CRSPCRISPR THERAPEUTICS AG | 5,000 | $222.0M | 0.03% |
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