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 |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 4,569 | $375.0M | 0.05% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $372.0M | 0.05% | |
| 103 | SLGSL GREEN RLTY CORP COM | 4,000 | $360.0M | 0.05% | |
| 104 | MGYMAGNOLIA OIL & GAS CORP CLASS | 30,000 | $360.0M | 0.05% | |
| 105 | HONHONEYWELL INTL INC | 2,240 | $356.0M | 0.05% | |
| 106 | HEDJWISDOMTREE TR | 5,460 | $349.0M | 0.05% | |
| 107 | WFCWELLS FARGO & CO NEW | 7,024 | $339.0M | 0.04% | |
| 108 | VENVENTAS INC | 5,150 | $329.0M | 0.04% | |
| 109 | CHGGCHEGG INC | 8,500 | $324.0M | 0.04% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,280 | $316.0M | 0.04% | |
| 111 | DHRDANAHER CORP DEL | 2,275 | $300.0M | 0.04% | |
| 112 | —TOCAGEN INC | 27,496 | $299.0M | 0.04% | |
| 113 | CMCSACOMCAST CORP NEW | 7,358 | $294.0M | 0.04% | |
| 114 | VFCV F CORP | 3,300 | $287.0M | 0.04% | |
| 115 | APOAPOLLO GLOBAL MGMT LLC | 10,008 | $283.0M | 0.04% | |
| 116 | MEARISHARES US ETF TR | 5,624 | $281.0M | 0.04% | |
| 117 | SDYSPDR SERIES TRUST | 2,700 | $268.0M | 0.03% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 2,711 | $240.0M | 0.03% | |
| 119 | PHPARKER HANNIFIN CORP | 1,385 | $238.0M | 0.03% | |
| 120 | UTFCOHEN & STEERS INFRASTRUCTURE | 9,550 | $234.0M | 0.03% | |
| 121 | SYKSTRYKER CORP | 1,148 | $227.0M | 0.03% | |
| 122 | HHC*HOWARD HUGHES CORP | 2,043 | $225.0M | 0.03% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,913 | $209.0M | 0.03% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 1,048 | $207.0M | 0.03% | |
| 125 | MRKMERCK & CO INC NEW | 2,461 | $205.0M | 0.03% | |
| 126 | CVSCVS HEALTH CORP | 3,759 | $203.0M | 0.03% | |
| 127 | RQICOHEN & STEERS QUALITY RLTY | 13,647 | $175.0M | 0.02% | |
| 128 | AMLPUSDALPS ETF TR | 16,750 | $168.0M | 0.02% | |
| 129 | —GREENLIGHT CAPITAL RE LTD | 14,973 | $163.0M | 0.02% | |
| 130 | —WESTERN ASSET MTG CAP CORP | 14,251 | $146.0M | 0.02% | |
| 131 | ICADUSDICAD INC | 14,163 | $73.0M | 0.01% |
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