BBR PARTNERS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
190
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 894,084 | $334.3B | 27.70% | |
| 2 | BF/ABROWN FORMAN CORP | 2,420,272 | $177.8B | 14.74% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 975,650 | $164.3B | 13.62% | |
| 4 | BF/BBROWN FORMAN CORP | 1,835,644 | $145.8B | 12.08% | |
| 5 | AAPLAPPLE INC | 300,774 | $39.9B | 3.31% | |
| 6 | RGENREPLIGEN CORP | 120,221 | $23.0B | 1.91% | |
| 7 | AMZNAMAZON COM INC | 6,812 | $22.2B | 1.84% | |
| 8 | MSFTMICROSOFT CORP | 86,955 | $19.3B | 1.60% | |
| 9 | IWVISHARES TR | 66,776 | $14.9B | 1.24% | |
| 10 | —SKILLZ INC | 736,603 | $14.7B | 1.22% | |
| 11 | —VANGUARD WORLD FDS | 29,133 | $10.3B | 0.85% | |
| 12 | —LUX HEALTH TECH ACQUISITION | 858,000 | $9.9B | 0.82% | |
| 13 | EFCELLINGTON FINANCIAL INC | 604,751 | $9.0B | 0.74% | |
| 14 | VOVANGUARD INDEX FDS | 39,506 | $8.2B | 0.68% | |
| 15 | XLVSELECT SECTOR SPDR TR | 68,496 | $7.8B | 0.64% | |
| 16 | GOOGLALPHABET INC | 3,734 | $6.5B | 0.54% | |
| 17 | DGROISHARES TR | 132,789 | $6.0B | 0.49% | |
| 18 | VTIVANGUARD INDEX FDS | 30,435 | $5.9B | 0.49% | |
| 19 | KOCOCA COLA CO | 93,384 | $5.1B | 0.42% | |
| 20 | ABTABBOTT LABS | 45,981 | $5.0B | 0.42% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 17,579 | $4.6B | 0.38% | |
| 22 | —JPMORGAN CHASE & CO | 35,661 | $4.5B | 0.38% | |
| 23 | KYNKAYNE ANDERSON MDSTM ENERGY | 785,425 | $4.5B | 0.37% | |
| 24 | TAT&T INC | 155,798 | $4.5B | 0.37% | |
| 25 | ABBVABBVIE INC | 41,781 | $4.5B | 0.37% | |
| 26 | GLDSPDR GOLD TRUST | 24,564 | $4.4B | 0.36% | |
| 27 | DISDISNEY WALT CO | 23,250 | $4.2B | 0.35% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 160,000 | $3.8B | 0.31% | |
| 29 | BSMBLACK STONE MINERALS L P | 521,080 | $3.5B | 0.29% | |
| 30 | GOOGALPHABET INC | 1,956 | $3.4B | 0.28% | |
| 31 | IQLTISHARES TR | 81,777 | $2.9B | 0.24% | |
| 32 | VXUSVANGUARD STAR FD | 48,108 | $2.9B | 0.24% | |
| 33 | CVXCHEVRON CORP | 33,013 | $2.8B | 0.23% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 7,246 | $2.5B | 0.21% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 27,566 | $2.5B | 0.21% | |
| 36 | HDHOME DEPOT INC | 9,284 | $2.5B | 0.20% | |
| 37 | ARCCARES CAP CORP COM | 143,700 | $2.4B | 0.20% | |
| 38 | NKENIKE INC | 16,539 | $2.3B | 0.19% | |
| 39 | IWFISHARES TR | 9,672 | $2.3B | 0.19% | |
| 40 | OEFISHARES TR | 13,442 | $2.3B | 0.19% | |
| 41 | TRVCCITIGROUP INC | 35,322 | $2.2B | 0.18% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,311 | $2.2B | 0.18% | |
| 43 | —BROADMARK RLTY CAP INC | 210,212 | $2.1B | 0.18% | |
| 44 | INTCINTEL CORP | 39,978 | $2.0B | 0.17% | |
| 45 | —ALTRA INDL MOTION CORP | 35,570 | $2.0B | 0.16% | |
| 46 | NEENEXTERA ENERGY INC | 23,678 | $1.8B | 0.15% | |
| 47 | UFIUNIFI INC | 102,424 | $1.8B | 0.15% | |
| 48 | AXPAMERICAN EXPRESS CO | 14,986 | $1.8B | 0.15% | |
| 49 | XOMEXXON MOBIL CORP | 43,778 | $1.8B | 0.15% | |
| 50 | VAWVANGUARD WORLD FDS | 11,386 | $1.8B | 0.15% | |
| 51 | —ADOBE SYS INC COM | 3,246 | $1.6B | 0.13% | |
| 52 | MOALTRIA GROUP INC | 38,614 | $1.6B | 0.13% | |
| 53 | BLKBLACKROCK INC | 2,160 | $1.6B | 0.13% | |
| 54 | BUSDBARNES GROUP INC | 30,657 | $1.6B | 0.13% | |
| 55 | MCDMCDONALDS CORP | 7,218 | $1.5B | 0.13% | |
| 56 | CMCSACOMCAST CORP NEW | 29,257 | $1.5B | 0.13% | |
| 57 | MAMASTERCARD INCORPORATED | 4,236 | $1.5B | 0.13% | |
| 58 | PNCPNC FINL SVCS GROUP | 10,071 | $1.5B | 0.12% | |
| 59 | NVDANVIDIA CORP COM | 2,859 | $1.5B | 0.12% | |
| 60 | PEPPEPSICO INC | 10,017 | $1.5B | 0.12% | |
| 61 | —CISCO SYS INC | 32,659 | $1.5B | 0.12% | |
| 62 | XLFISELECT SECTOR SPDR TR | 21,640 | $1.5B | 0.12% | |
| 63 | ACNACCENTURE PLC | 5,527 | $1.4B | 0.12% | |
| 64 | PFEPFIZER INC | 39,237 | $1.4B | 0.12% | |
| 65 | IAUUSDISHARES GOLD TRUST | 79,575 | $1.4B | 0.12% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 39,959 | $1.4B | 0.12% | |
| 67 | IWDISHARES TR | 10,362 | $1.4B | 0.12% | |
| 68 | MRKMERCK & CO INC NEW | 17,201 | $1.4B | 0.12% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 10,885 | $1.4B | 0.11% | |
| 70 | EFAISHARES TR | 18,195 | $1.3B | 0.11% | |
| 71 | VVISA INC | 5,988 | $1.3B | 0.11% | |
| 72 | ITWILLINOIS TOOL WKS INC | 6,411 | $1.3B | 0.11% | |
| 73 | VOEVANGUARD INDEX FDS | 10,957 | $1.3B | 0.11% | |
| 74 | TRUPTRUPANION INC | 10,668 | $1.3B | 0.11% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 25,442 | $1.3B | 0.11% | |
| 76 | KKRKKR & CO INC. | 30,232 | $1.2B | 0.10% | |
| 77 | JNJJOHNSON & JOHNSON | 7,576 | $1.2B | 0.10% | |
| 78 | CPBCAMPBELL SOUP CO | 23,863 | $1.2B | 0.10% | |
| 79 | VOOVANGUARD INDEX FDS | 3,302 | $1.1B | 0.09% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 6,735 | $1.1B | 0.09% | |
| 81 | DSIISHARES TR | 15,248 | $1.1B | 0.09% | |
| 82 | METAFACEBOOK INC | 3,944 | $1.1B | 0.09% | |
| 83 | XLESELECT SECTOR SPDR TR | 28,355 | $1.1B | 0.09% | |
| 84 | SHWSHERWIN WILLIAMS CO | 1,457 | $1.1B | 0.09% | |
| 85 | WMTWAL MART STORES INC | 7,267 | $1.0B | 0.09% | |
| 86 | BABOEING CO | 4,877 | $1.0B | 0.09% | |
| 87 | AMLPALPS ETF TR | 38,797 | $996.0M | 0.08% | |
| 88 | PSXPHILLIPS 66 | 13,991 | $979.0M | 0.08% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,508 | $945.0M | 0.08% | |
| 90 | BACBANK AMER CORP | 29,651 | $899.0M | 0.07% | |
| 91 | AVGOBROADCOM INC. | 1,966 | $861.0M | 0.07% | |
| 92 | QQQINVESCO QQQ TRUST SERIES 1 | 2,731 | $857.0M | 0.07% | |
| 93 | HONHONEYWELL INTL INC | 3,808 | $810.0M | 0.07% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 1,696 | $790.0M | 0.07% | |
| 95 | ETENERGY TRANSFER EQUITY L P | 122,627 | $758.0M | 0.06% | |
| 96 | PYPLPAYPAL HLDGS INC | 3,203 | $750.0M | 0.06% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 20,061 | $721.0M | 0.06% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.06% | |
| 99 | NETCLOUDFLARE INC | 8,993 | $683.0M | 0.06% | |
| 100 | DHRDANAHER CORP DEL | 3,052 | $678.0M | 0.06% |
Page 1 of 2Next