BBR PARTNERS, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.2T
Holdings
183
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KREFKKR REAL ESTATE FIN TR INC | 39,050 | $645.0M | 0.06% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.05% | |
| 103 | WMBWILLIAMS COS INC DEL | 31,797 | $625.0M | 0.05% | |
| 104 | HONHONEYWELL INTL INC | 3,761 | $619.0M | 0.05% | |
| 105 | ECLECOLAB INC | 3,053 | $610.0M | 0.05% | |
| 106 | VBVANGUARD INDEX FDS | 3,611 | $555.0M | 0.05% | |
| 107 | BPBP PLC | 31,776 | $555.0M | 0.05% | |
| 108 | PYPLPAYPAL HLDGS INC | 2,763 | $544.0M | 0.05% | |
| 109 | ESEVERSOURCE ENERGY | 6,462 | $540.0M | 0.05% | |
| 110 | WTRGESSENTIAL UTILS INC | 13,371 | $538.0M | 0.05% | |
| 111 | ACELACCEL ENTMT INC | 49,606 | $531.0M | 0.05% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 8,813 | $524.0M | 0.04% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 8,987 | $517.0M | 0.04% | |
| 114 | ORCLORACLE CORP | 8,499 | $507.0M | 0.04% | |
| 115 | HWMHOWMET AEROSPACE INC | 30,000 | $502.0M | 0.04% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 2,013 | $487.0M | 0.04% | |
| 117 | AGNCAGNC INVT CORP | 34,267 | $477.0M | 0.04% | |
| 118 | PHGKONINKLIJKE PHILIPS N V | 9,592 | $452.0M | 0.04% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW | 12,259 | $444.0M | 0.04% | |
| 120 | AMGNAMGEN INC | 1,735 | $441.0M | 0.04% | |
| 121 | MTUMISHARES TR | 2,958 | $436.0M | 0.04% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,373 | $433.0M | 0.04% | |
| 123 | LINLINDE PLC | 1,812 | $431.0M | 0.04% | |
| 124 | —SYNOVUS FINL CORP | 20,148 | $427.0M | 0.04% | |
| 125 | TJXTJX COS INC NEW | 7,427 | $413.0M | 0.04% | |
| 126 | QCOMQUALCOMM INC | 3,483 | $410.0M | 0.04% | |
| 127 | ALBALBEMARLE CORP | 4,569 | $408.0M | 0.03% | |
| 128 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $408.0M | 0.03% | |
| 129 | BANCBANC OF CALIFORNIA INC | 39,435 | $399.0M | 0.03% | |
| 130 | CUCAAVIS BUDGET GROUP | 15,000 | $395.0M | 0.03% | |
| 131 | FISVFISERV INC | 3,783 | $390.0M | 0.03% | |
| 132 | NETCLOUDFLARE INC | 8,993 | $369.0M | 0.03% | |
| 133 | BXBLACKSTONE GROUP INC. | 7,025 | $367.0M | 0.03% | |
| 134 | BIIBBIOGEN INC | 1,287 | $365.0M | 0.03% | |
| 135 | —THIRD PT REINS LTD | 50,000 | $348.0M | 0.03% | |
| 136 | KRKROGER CO | 10,155 | $344.0M | 0.03% | |
| 137 | VTEBVANGUARD MUN BD FDINC | 6,300 | $343.0M | 0.03% | |
| 138 | ELLAUDER ESTEE COS INC | 1,478 | $323.0M | 0.03% | |
| 139 | BBBYEURBED BATH & BEYOND INC | 21,541 | $323.0M | 0.03% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 4,271 | $320.0M | 0.03% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 1,818 | $303.0M | 0.03% | |
| 142 | CATCATERPILLAR INC DEL | 1,966 | $293.0M | 0.03% | |
| 143 | LLYLILLY ELI & CO | 1,975 | $292.0M | 0.03% | |
| 144 | FGENEURFIBROGEN INC | 7,056 | $290.0M | 0.02% | |
| 145 | CVSCVS HEALTH CORP | 4,907 | $287.0M | 0.02% | |
| 146 | XLKSELECT SECTOR SPDR TR | 2,452 | $286.0M | 0.02% | |
| 147 | WFCWELLS FARGO & CO NEW | 11,610 | $273.0M | 0.02% | |
| 148 | —LIMESTONE BANCORP INC | 25,800 | $271.0M | 0.02% | |
| 149 | QUALISHARES TR | 2,600 | $270.0M | 0.02% | |
| 150 | —ZOGENIX INC | 15,000 | $269.0M | 0.02% | |
| 151 | IYHISHARES TR | 1,175 | $267.0M | 0.02% | |
| 152 | IJRISHARES TR | 3,776 | $265.0M | 0.02% | |
| 153 | NVSNNOVARTIS A G | 3,028 | $263.0M | 0.02% | |
| 154 | GSLCGOLDMAN SACHS ETF TR | 3,812 | $259.0M | 0.02% | |
| 155 | SYKSTRYKER CORP | 1,230 | $256.0M | 0.02% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 1,808 | $252.0M | 0.02% | |
| 157 | CICIGNA CORP | 1,475 | $250.0M | 0.02% | |
| 158 | PHPARKER HANNIFIN CORP | 1,210 | $245.0M | 0.02% | |
| 159 | CMECME GROUP INC | 1,441 | $241.0M | 0.02% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 2,364 | $237.0M | 0.02% | |
| 161 | TGTTARGET CORP | 1,482 | $233.0M | 0.02% | |
| 162 | DDDUPONT DE NEMOURS INC | 4,113 | $228.0M | 0.02% | |
| 163 | MMM3M CO | 1,407 | $225.0M | 0.02% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 1,420 | $223.0M | 0.02% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 14,050 | $222.0M | 0.02% | |
| 166 | BALLBALL COR | 2,603 | $216.0M | 0.02% | |
| 167 | PPGPPG INDS INC | 1,750 | $214.0M | 0.02% | |
| 168 | ALSALLSTATE CORP | 2,250 | $212.0M | 0.02% | |
| 169 | STWDSTARWOOD PPTY TR INC | 14,000 | $211.0M | 0.02% | |
| 170 | ELVANTHEM INC | 778 | $209.0M | 0.02% | |
| 171 | TFCTRUIST FINL CORP | 5,422 | $206.0M | 0.02% | |
| 172 | —ATHENE HOLDING LTD | 6,000 | $204.0M | 0.02% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 3,328 | $201.0M | 0.02% | |
| 174 | SMMTUSDSUMMIT THERAPEUTICS PLC | 50,000 | $172.0M | 0.01% | |
| 175 | SIRIEURSIRIUS XM HLDGS INC | 25,163 | $135.0M | 0.01% | |
| 176 | MURMURPHY OIL CORP | 10,185 | $91.0M | 0.01% | |
| 177 | RITMNEW RESIDENTIAL INVT CORP | 10,512 | $84.0M | 0.01% | |
| 178 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $74.0M | 0.01% | |
| 179 | PSECPROSPECT CAP CORP | 12,195 | $61.0M | 0.01% | |
| 180 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,353 | $46.0M | 0.00% | |
| 181 | SANBANCO SANTANDER SA | 18,662 | $35.0M | 0.00% | |
| 182 | —WESTERN ASSET MTG CAP CORP | 14,251 | $29.0M | 0.00% | |
| 183 | LYGLLOYDS BANKING GROUP PLC | 22,032 | $29.0M | 0.00% |
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