BBR PARTNERS, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$770.0B
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 695,260 | $196.4B | 25.51% | |
| 2 | BF/BBROWN FORMAN CORP | 1,885,381 | $99.5B | 12.92% | |
| 3 | BF/ABROWN FORMAN CORP | 1,671,142 | $85.5B | 11.11% | |
| 4 | UEURBAN EDGE PROPERTIES CLASS A | 1,591,095 | $30.2B | 3.93% | |
| 5 | —ACTIVISION BLIZZARD INC | 661,527 | $30.1B | 3.91% | |
| 6 | KKRKKR & CO INC. | 1,044,346 | $24.5B | 3.19% | |
| 7 | HUMHUMANA INC | 87,513 | $23.3B | 3.02% | |
| 8 | EFCELLINGTON FINANCIAL INC | 1,182,999 | $21.2B | 2.75% | |
| 9 | XOMEXXON MOBIL CORP | 141,596 | $11.4B | 1.49% | |
| 10 | AAPLAPPLE INC | 58,446 | $11.1B | 1.44% | |
| 11 | MSFTMICROSOFT CORP | 88,160 | $10.4B | 1.35% | |
| 12 | BSMBLACK STONE MINERALS L P | 527,080 | $9.3B | 1.21% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 42,809 | $8.2B | 1.07% | |
| 14 | KYNKAYNE ANDERSON MDSTM ENERGY | 685,625 | $8.2B | 1.06% | |
| 15 | ITGARTNER INC | 52,529 | $8.0B | 1.03% | |
| 16 | VOVANGUARD INDEX FDS | 43,726 | $7.0B | 0.91% | |
| 17 | AMZNAMAZON COM INC | 3,783 | $6.7B | 0.87% | |
| 18 | GOOGALPHABET INC | 5,577 | $6.5B | 0.85% | |
| 19 | VVISA INC | 40,226 | $6.3B | 0.82% | |
| 20 | METAFACEBOOK INC | 34,121 | $5.7B | 0.74% | |
| 21 | NWLNEWELL RUBBERMAID INC COM | 334,000 | $5.1B | 0.67% | |
| 22 | —ADOBE SYS INC COM | 18,376 | $4.9B | 0.64% | |
| 23 | KOCOCA COLA CO | 101,922 | $4.8B | 0.62% | |
| 24 | —JPMORGAN CHASE & CO | 43,833 | $4.4B | 0.58% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 27,417 | $4.4B | 0.57% | |
| 26 | ACNACCENTURE PLC | 24,613 | $4.3B | 0.56% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 10,984 | $4.3B | 0.55% | |
| 28 | SBUXSTARBUCKS CORP COM | 57,363 | $4.3B | 0.55% | |
| 29 | NKENIKE INC | 50,556 | $4.3B | 0.55% | |
| 30 | ZTSZOETIS INC | 41,444 | $4.2B | 0.54% | |
| 31 | ASMLASML HOLDING NV | 21,610 | $4.1B | 0.53% | |
| 32 | ABTABBOTT LABS | 50,262 | $4.0B | 0.52% | |
| 33 | DGDOLLAR GEN CORP NEW COM | 31,493 | $3.8B | 0.49% | |
| 34 | ORCLORACLE CORP | 62,652 | $3.4B | 0.44% | |
| 35 | BPBP PLC | 76,700 | $3.4B | 0.44% | |
| 36 | ITUBITAU UNIBANCO HOLDING SA | 379,500 | $3.3B | 0.43% | |
| 37 | ABBVABBVIE INC | 40,991 | $3.3B | 0.43% | |
| 38 | VOOVANGUARD INDEX FDS | 12,091 | $3.1B | 0.41% | |
| 39 | PYPLPAYPAL HLDGS INC | 29,520 | $3.1B | 0.40% | |
| 40 | AFWALIGN TECHNOLOGY INC | 10,334 | $2.9B | 0.38% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 20,298 | $2.9B | 0.37% | |
| 42 | TRVCCITIGROUP INC | 45,606 | $2.8B | 0.37% | |
| 43 | MAMASTERCARD INCORPORATED | 11,846 | $2.8B | 0.36% | |
| 44 | REGNREGENERON PHARMA INC COM | 6,467 | $2.7B | 0.34% | |
| 45 | GOOGLALPHABET INC | 2,165 | $2.5B | 0.33% | |
| 46 | VXUSVANGUARD STAR FD | 47,780 | $2.5B | 0.32% | |
| 47 | PGPROCTER & GAMBLE CO | 23,792 | $2.5B | 0.32% | |
| 48 | ARCCARES CAP CORP COM | 133,827 | $2.3B | 0.30% | |
| 49 | TAT&T INC | 72,989 | $2.3B | 0.30% | |
| 50 | BABOEING CO | 5,628 | $2.1B | 0.28% | |
| 51 | COWNEURCOWEN INC | 144,455 | $2.1B | 0.27% | |
| 52 | DISDISNEY WALT CO | 18,638 | $2.1B | 0.27% | |
| 53 | PFEPFIZER INC | 47,634 | $2.0B | 0.26% | |
| 54 | ACWIISHARES TR | 27,988 | $2.0B | 0.26% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 36,530 | $2.0B | 0.26% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 63,011 | $2.0B | 0.26% | |
| 57 | VBRVANGUARD INDEX FDS | 15,141 | $1.9B | 0.25% | |
| 58 | PEPPEPSICO INC | 15,796 | $1.9B | 0.25% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.23% | |
| 60 | BKNGBOOKING HLDGS INC COM | 943 | $1.6B | 0.21% | |
| 61 | AIGAMERICAN INTL GROUP INC | 29,171 | $1.3B | 0.16% | |
| 62 | NEENEXTERA ENERGY INC | 6,488 | $1.3B | 0.16% | |
| 63 | JNJJOHNSON & JOHNSON | 8,844 | $1.2B | 0.16% | |
| 64 | CVXCHEVRON CORP | 9,572 | $1.2B | 0.15% | |
| 65 | RTN1USDRAYTHEON CO | 6,354 | $1.2B | 0.15% | |
| 66 | WDCWESTERN DIGITAL CORP COM | 22,200 | $1.1B | 0.14% | |
| 67 | —JEFFERIES FINANCIAL GROUP INC. | 55,000 | $1.0B | 0.13% | |
| 68 | TRUPTRUPANION INC | 30,000 | $982.0M | 0.13% | |
| 69 | INTCINTEL CORP | 16,193 | $870.0M | 0.11% | |
| 70 | YETIYETI HLDGS INC COM | 28,500 | $862.0M | 0.11% | |
| 71 | CFCF INDS HLDGS INC | 20,000 | $818.0M | 0.11% | |
| 72 | VBVANGUARD INDEX FDS | 5,277 | $806.0M | 0.10% | |
| 73 | OEFISHARES TR | 6,142 | $769.0M | 0.10% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,614 | $726.0M | 0.09% | |
| 75 | BLKBLACKROCK INC | 1,645 | $703.0M | 0.09% | |
| 76 | —NETEASE INC | 2,873 | $694.0M | 0.09% | |
| 77 | QTWOQ2 HLDGS INC | 10,000 | $693.0M | 0.09% | |
| 78 | HDHOME DEPOT INC | 3,509 | $673.0M | 0.09% | |
| 79 | MCDMCDONALDS CORP | 3,526 | $670.0M | 0.09% | |
| 80 | MDYSPDR S&P MDCAP 400 ETF TR | 1,905 | $658.0M | 0.09% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 4,991 | $643.0M | 0.08% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 15,000 | $641.0M | 0.08% | |
| 83 | —PLURALSIGHT INC COM CL A | 19,750 | $627.0M | 0.08% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 5,365 | $607.0M | 0.08% | |
| 85 | IWBISHARES TR | 3,685 | $580.0M | 0.08% | |
| 86 | CUCAAVIS BUDGET GROUP | 15,000 | $523.0M | 0.07% | |
| 87 | —THIRD PT REINS LTD | 50,000 | $519.0M | 0.07% | |
| 88 | VIGVANGUARD GROUP | 4,688 | $514.0M | 0.07% | |
| 89 | —AQUA AMERICA INC | 13,371 | $487.0M | 0.06% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 8,203 | $485.0M | 0.06% | |
| 91 | —CISCO SYS INC | 8,824 | $476.0M | 0.06% | |
| 92 | BXBLACKSTONE GROUP L P | 13,368 | $467.0M | 0.06% | |
| 93 | IWMISHARES TR | 2,963 | $454.0M | 0.06% | |
| 94 | QQQINVESCO QQQ TRUST SERIES 1 | 2,387 | $429.0M | 0.06% | |
| 95 | GELGENESIS ENERGY L.P | 18,000 | $419.0M | 0.05% | |
| 96 | DOCUDOCUSIGN INC | 8,082 | $419.0M | 0.05% | |
| 97 | NVSNNOVARTIS A G | 4,350 | $418.0M | 0.05% | |
| 98 | GLDSPDR GOLD TRUST | 3,335 | $407.0M | 0.05% | |
| 99 | DSIISHARES TR | 3,823 | $403.0M | 0.05% | |
| 100 | FGENEURFIBROGEN INC | 7,056 | $383.0M | 0.05% |
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