BBR PARTNERS, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$672.0B
Holdings
155
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 854,182 | $220.2B | 32.76% | |
| 2 | BF/BBROWN FORMAN CORP | 1,862,047 | $103.4B | 15.38% | |
| 3 | BF/ABROWN FORMAN CORP | 1,820,272 | $93.5B | 13.92% | |
| 4 | MSFTMICROSOFT CORP | 141,527 | $22.3B | 3.32% | |
| 5 | AAPLAPPLE INC | 83,225 | $21.2B | 3.15% | |
| 6 | UEURBAN EDGE PROPERTIES CLASS A | 1,500,001 | $13.2B | 1.97% | |
| 7 | AMZNAMAZON COM INC | 6,639 | $12.9B | 1.93% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 57,338 | $8.9B | 1.32% | |
| 9 | GOOGLALPHABET INC | 7,097 | $8.2B | 1.23% | |
| 10 | VOVANGUARD INDEX FDS | 41,475 | $5.5B | 0.81% | |
| 11 | INTCINTEL CORP | 93,216 | $5.0B | 0.75% | |
| 12 | TAT&T INC | 157,909 | $4.6B | 0.69% | |
| 13 | KOCOCA COLA CO | 102,002 | $4.5B | 0.67% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 75,900 | $4.1B | 0.61% | |
| 15 | BUSDBARNES GROUP INC | 91,732 | $3.8B | 0.57% | |
| 16 | XOMEXXON MOBIL CORP | 98,681 | $3.7B | 0.56% | |
| 17 | ABTABBOTT LABS | 46,442 | $3.7B | 0.55% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.5B | 0.53% | |
| 19 | EFCELLINGTON FINANCIAL INC | 599,872 | $3.4B | 0.51% | |
| 20 | MOALTRIA GROUP INC | 88,390 | $3.4B | 0.51% | |
| 21 | —JPMORGAN CHASE & CO | 37,597 | $3.4B | 0.50% | |
| 22 | MRKMERCK & CO INC NEW | 43,381 | $3.3B | 0.50% | |
| 23 | ITGARTNER INC | 32,397 | $3.2B | 0.48% | |
| 24 | BABOEING CO | 21,418 | $3.2B | 0.48% | |
| 25 | ABBVABBVIE INC | 41,321 | $3.1B | 0.47% | |
| 26 | JNJJOHNSON & JOHNSON | 21,457 | $2.8B | 0.42% | |
| 27 | NEENEXTERA ENERGY INC | 11,481 | $2.8B | 0.41% | |
| 28 | AXPAMERICAN EXPRESS CO | 32,004 | $2.7B | 0.41% | |
| 29 | KYNKAYNE ANDERSON MDSTM ENERGY | 785,425 | $2.6B | 0.39% | |
| 30 | PGPROCTER & GAMBLE CO | 23,565 | $2.6B | 0.39% | |
| 31 | IWFISHARES TR | 17,080 | $2.6B | 0.38% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 74,105 | $2.5B | 0.37% | |
| 33 | BSMBLACK STONE MINERALS L P | 521,080 | $2.4B | 0.36% | |
| 34 | CVXCHEVRON CORP | 33,248 | $2.4B | 0.36% | |
| 35 | LMTLOCKHEED MARTIN CORP | 7,003 | $2.4B | 0.35% | |
| 36 | CPBCAMPBELL SOUP CO | 48,551 | $2.2B | 0.33% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 20,166 | $2.2B | 0.33% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 8,918 | $2.2B | 0.33% | |
| 39 | HDHOME DEPOT INC | 11,394 | $2.1B | 0.32% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,428 | $2.1B | 0.31% | |
| 41 | PEPPEPSICO INC | 17,217 | $2.1B | 0.31% | |
| 42 | NKENIKE INC | 22,853 | $1.9B | 0.28% | |
| 43 | —SLACK TECHNOLOGIES INC | 70,056 | $1.9B | 0.28% | |
| 44 | BPBP PLC | 76,700 | $1.9B | 0.28% | |
| 45 | —CISCO SYS INC | 46,549 | $1.8B | 0.27% | |
| 46 | MCDMCDONALDS CORP | 11,004 | $1.8B | 0.27% | |
| 47 | DISDISNEY WALT CO | 18,115 | $1.8B | 0.26% | |
| 48 | IVVISHARES TR | 6,464 | $1.7B | 0.25% | |
| 49 | GOOGALPHABET INC | 1,425 | $1.7B | 0.25% | |
| 50 | ACNACCENTURE PLC | 9,804 | $1.6B | 0.24% | |
| 51 | VTIVANGUARD INDEX FDS | 11,922 | $1.5B | 0.23% | |
| 52 | PFEPFIZER INC | 46,331 | $1.5B | 0.23% | |
| 53 | ARCCARES CAP CORP COM | 134,368 | $1.4B | 0.22% | |
| 54 | SHWSHERWIN WILLIAMS CO | 3,069 | $1.4B | 0.21% | |
| 55 | IVEISHARES TR | 14,602 | $1.4B | 0.21% | |
| 56 | ITWILLINOIS TOOL WKS INC | 9,745 | $1.4B | 0.21% | |
| 57 | IVWISHARES TR | 8,302 | $1.4B | 0.20% | |
| 58 | TRVCCITIGROUP INC | 31,850 | $1.3B | 0.20% | |
| 59 | BLKBLACKROCK INC | 3,047 | $1.3B | 0.20% | |
| 60 | PNCPNC FINL SVCS GROUP | 13,127 | $1.3B | 0.19% | |
| 61 | NVSNNOVARTIS A G | 15,141 | $1.2B | 0.19% | |
| 62 | CMCSACOMCAST CORP NEW | 34,475 | $1.2B | 0.18% | |
| 63 | UFIUNIFI INC | 102,424 | $1.2B | 0.18% | |
| 64 | IWDISHARES TR | 10,788 | $1.1B | 0.16% | |
| 65 | PSXPHILLIPS 66 | 18,476 | $991.0M | 0.15% | |
| 66 | —BROADMARK RLTY CAP INC | 130,212 | $979.0M | 0.15% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 13,374 | $976.0M | 0.15% | |
| 68 | RTN1USDRAYTHEON CO | 6,869 | $901.0M | 0.13% | |
| 69 | IEMGISHARES INC | 20,341 | $823.0M | 0.12% | |
| 70 | DSIISHARES TR | 7,894 | $769.0M | 0.11% | |
| 71 | AGQPROSHARES TR | 8,607 | $765.0M | 0.11% | |
| 72 | IWMISHARES TR | 6,588 | $754.0M | 0.11% | |
| 73 | WMTWAL MART STORES INC | 6,615 | $752.0M | 0.11% | |
| 74 | KKRKKR & CO INC. | 30,232 | $710.0M | 0.11% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 5,533 | $673.0M | 0.10% | |
| 76 | BXBLACKSTONE GROUP INC. | 14,359 | $654.0M | 0.10% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $653.0M | 0.10% | |
| 78 | VTEBVANGUARD MUN BD FDINC | 12,035 | $637.0M | 0.09% | |
| 79 | DHRDANAHER CORP DEL | 4,256 | $589.0M | 0.09% | |
| 80 | IWPISHARES TR | 4,723 | $574.0M | 0.09% | |
| 81 | GLDSPDR GOLD TRUST | 3,835 | $568.0M | 0.08% | |
| 82 | WTRGESSENTIAL UTILS INC | 13,371 | $544.0M | 0.08% | |
| 83 | VBVANGUARD INDEX FDS | 4,592 | $530.0M | 0.08% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW | 15,595 | $524.0M | 0.08% | |
| 85 | IWVISHARES TR | 3,440 | $510.0M | 0.08% | |
| 86 | AQLTISHARES TR | 10,197 | $509.0M | 0.08% | |
| 87 | ESEVERSOURCE ENERGY | 6,443 | $504.0M | 0.08% | |
| 88 | MAMASTERCARD INCORPORATED | 2,040 | $493.0M | 0.07% | |
| 89 | ARNCCHFARCONIC INC | 30,428 | $489.0M | 0.07% | |
| 90 | EWKISHARES TR | 9,022 | $487.0M | 0.07% | |
| 91 | CLXCLOROX CO DEL | 2,810 | $487.0M | 0.07% | |
| 92 | SPGIS&P GLOBAL INC | 1,968 | $482.0M | 0.07% | |
| 93 | VOOVANGUARD INDEX FDS | 1,938 | $459.0M | 0.07% | |
| 94 | MDLZMONDELEZ INTL INC | 8,911 | $446.0M | 0.07% | |
| 95 | METAFACEBOOK INC | 2,504 | $418.0M | 0.06% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 4,343 | $410.0M | 0.06% | |
| 97 | HONHONEYWELL INTL INC | 2,868 | $384.0M | 0.06% | |
| 98 | IWSISHARES TR | 5,981 | $383.0M | 0.06% | |
| 99 | QQQINVESCO QQQ TRUST SERIES 1 | 1,973 | $376.0M | 0.06% | |
| 100 | ACELACCEL ENTMT INC | 49,606 | $372.0M | 0.06% |
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