BBR PARTNERS, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$656.0B
Holdings
135
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 719,207 | $213.4B | 32.53% | |
| 2 | BF/BBROWN FORMAN CORP | 1,907,931 | $119.8B | 18.26% | |
| 3 | BF/ABROWN FORMAN CORP | 1,820,272 | $108.8B | 16.58% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 89,787 | $18.6B | 2.84% | |
| 5 | AAPLAPPLE INC | 64,695 | $14.5B | 2.21% | |
| 6 | EFCELLINGTON FINANCIAL INC | 734,937 | $13.3B | 2.02% | |
| 7 | XOMEXXON MOBIL CORP | 141,596 | $10.0B | 1.52% | |
| 8 | —KAYNE ANDERSON MDSTM ENERGY | 730,625 | $7.9B | 1.21% | |
| 9 | BSMBLACK STONE MINERALS L P | 521,080 | $7.4B | 1.13% | |
| 10 | VOVANGUARD INDEX FDS | 42,526 | $7.1B | 1.09% | |
| 11 | AMZNAMAZON COM INC | 3,859 | $6.7B | 1.02% | |
| 12 | NWLNEWELL RUBBERMAID INC COM | 334,000 | $6.3B | 0.95% | |
| 13 | KOCOCA COLA CO | 101,925 | $5.5B | 0.85% | |
| 14 | —JPMORGAN CHASE & CO | 43,271 | $5.1B | 0.78% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.0B | 0.76% | |
| 16 | ITGARTNER INC | 32,397 | $4.6B | 0.71% | |
| 17 | ABTABBOTT LABS | 49,376 | $4.1B | 0.63% | |
| 18 | MSFTMICROSOFT CORP | 26,263 | $3.7B | 0.56% | |
| 19 | ABBVABBVIE INC | 41,032 | $3.1B | 0.47% | |
| 20 | PGPROCTER & GAMBLE CO | 24,266 | $3.0B | 0.46% | |
| 21 | BPBP PLC | 76,700 | $2.9B | 0.44% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 19,984 | $2.9B | 0.44% | |
| 23 | TRVCCITIGROUP INC | 41,860 | $2.9B | 0.44% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 67,996 | $2.8B | 0.43% | |
| 25 | TAT&T INC | 73,328 | $2.8B | 0.42% | |
| 26 | ARCCARES CAP CORP COM | 134,186 | $2.5B | 0.38% | |
| 27 | DISDISNEY WALT CO | 17,878 | $2.3B | 0.36% | |
| 28 | COWNEURCOWEN INC | 148,734 | $2.3B | 0.35% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 36,530 | $2.1B | 0.32% | |
| 30 | ACWIISHARES TR | 27,988 | $2.1B | 0.31% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 62,768 | $2.0B | 0.30% | |
| 32 | BABOEING CO | 5,234 | $2.0B | 0.30% | |
| 33 | VBRVANGUARD INDEX FDS | 15,141 | $2.0B | 0.30% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,911 | $1.9B | 0.28% | |
| 35 | IVVISHARES TR | 5,956 | $1.8B | 0.27% | |
| 36 | IVEISHARES TR | 14,102 | $1.7B | 0.26% | |
| 37 | PFEPFIZER INC | 46,332 | $1.7B | 0.25% | |
| 38 | GOOGALPHABET INC | 1,362 | $1.7B | 0.25% | |
| 39 | AIGAMERICAN INTL GROUP INC | 29,000 | $1.6B | 0.25% | |
| 40 | IVWISHARES TR | 8,242 | $1.5B | 0.23% | |
| 41 | NEENEXTERA ENERGY INC | 6,166 | $1.4B | 0.22% | |
| 42 | RTN1USDRAYTHEON CO | 6,836 | $1.3B | 0.20% | |
| 43 | JNJJOHNSON & JOHNSON | 10,254 | $1.3B | 0.20% | |
| 44 | IWFISHARES TR | 7,256 | $1.2B | 0.18% | |
| 45 | GOOGLALPHABET INC | 943 | $1.2B | 0.18% | |
| 46 | CVXCHEVRON CORP | 8,967 | $1.1B | 0.16% | |
| 47 | IWMISHARES TR | 6,911 | $1.0B | 0.16% | |
| 48 | PEPPEPSICO INC | 7,443 | $1.0B | 0.16% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 13,374 | $1.0B | 0.15% | |
| 50 | ARNCCHFARCONIC INC | 36,666 | $953.0M | 0.15% | |
| 51 | IEMGISHARES INC | 19,127 | $938.0M | 0.14% | |
| 52 | KKRKKR & CO INC. | 32,846 | $882.0M | 0.13% | |
| 53 | IWBISHARES TR | 5,335 | $878.0M | 0.13% | |
| 54 | DSIISHARES TR | 7,815 | $867.0M | 0.13% | |
| 55 | HDHOME DEPOT INC | 3,729 | $865.0M | 0.13% | |
| 56 | YETIYETI HLDGS INC COM | 30,000 | $840.0M | 0.13% | |
| 57 | INTCINTEL CORP | 16,003 | $825.0M | 0.13% | |
| 58 | TRUPTRUPANION INC | 31,499 | $801.0M | 0.12% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 5,390 | $716.0M | 0.11% | |
| 60 | MCDMCDONALDS CORP | 3,317 | $712.0M | 0.11% | |
| 61 | OEFISHARES TR | 5,355 | $704.0M | 0.11% | |
| 62 | BLKBLACKROCK INC | 1,523 | $679.0M | 0.10% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 15,168 | $634.0M | 0.10% | |
| 64 | VBVANGUARD INDEX FDS | 4,097 | $630.0M | 0.10% | |
| 65 | —AQUA AMERICA INC | 13,371 | $599.0M | 0.09% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 4,131 | $564.0M | 0.09% | |
| 67 | BANCBANC OF CALIFORNIA INC | 39,435 | $558.0M | 0.09% | |
| 68 | MOALTRIA GROUP INC | 12,725 | $520.0M | 0.08% | |
| 69 | SPXLDIREXION SHS ETF TR | 9,650 | $505.0M | 0.08% | |
| 70 | —THIRD PT REINS LTD | 50,000 | $500.0M | 0.08% | |
| 71 | GLDSPDR GOLD TRUST | 3,560 | $494.0M | 0.08% | |
| 72 | MDLZMONDELEZ INTL INC | 8,911 | $493.0M | 0.08% | |
| 73 | SPGIS&P GLOBAL INC | 1,992 | $488.0M | 0.07% | |
| 74 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $486.0M | 0.07% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 7,594 | $458.0M | 0.07% | |
| 76 | QQQINVESCO QQQ TRUST SERIES 1 | 2,387 | $451.0M | 0.07% | |
| 77 | NVSNNOVARTIS A G | 5,097 | $443.0M | 0.07% | |
| 78 | HONHONEYWELL INTL INC | 2,600 | $440.0M | 0.07% | |
| 79 | EWKISHARES TR | 6,848 | $439.0M | 0.07% | |
| 80 | VOOVANGUARD INDEX FDS | 1,578 | $430.0M | 0.07% | |
| 81 | CUCAAVIS BUDGET GROUP | 15,125 | $427.0M | 0.07% | |
| 82 | BXBLACKSTONE GROUP INC. | 8,497 | $415.0M | 0.06% | |
| 83 | —LIMESTONE BANCORP INC | 25,800 | $398.0M | 0.06% | |
| 84 | MDYSPDR S&P MDCAP 400 ETF TR | 1,125 | $397.0M | 0.06% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 1,767 | $391.0M | 0.06% | |
| 86 | GELGENESIS ENERGY L.P | 18,000 | $386.0M | 0.06% | |
| 87 | VENVENTAS INC | 5,220 | $381.0M | 0.06% | |
| 88 | —APOLLO GLOBAL MGMT INC | 10,008 | $379.0M | 0.06% | |
| 89 | HEDJWISDOMTREE TR | 5,460 | $367.0M | 0.06% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $366.0M | 0.06% | |
| 91 | MAMASTERCARD INCORPORATED | 1,288 | $350.0M | 0.05% | |
| 92 | —CISCO SYS INC | 6,920 | $342.0M | 0.05% | |
| 93 | RWXSPDR INDEX SHS FDS | 8,518 | $337.0M | 0.05% | |
| 94 | MGYMAGNOLIA OIL & GAS CORP CLASS | 30,000 | $333.0M | 0.05% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,058 | $332.0M | 0.05% | |
| 96 | —PLURALSIGHT INC COM CL A | 19,750 | $332.0M | 0.05% | |
| 97 | SLGSL GREEN RLTY CORP COM | 4,000 | $327.0M | 0.05% | |
| 98 | ALBALBEMARLE CORP | 4,569 | $318.0M | 0.05% | |
| 99 | VVISA INC | 1,845 | $317.0M | 0.05% | |
| 100 | DHRDANAHER CORP DEL | 2,139 | $309.0M | 0.05% |
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