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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRUMENTS INC | 3,718 | $372.0M | 0.06% | |
| 102 | —ZOGENIX INC | 15,000 | $371.0M | 0.06% | |
| 103 | —THIRD PT REINS LTD | 50,000 | $371.0M | 0.06% | |
| 104 | AVGOBROADCOM INC. | 1,545 | $366.0M | 0.05% | |
| 105 | WFCWELLS FARGO & CO NEW | 12,743 | $366.0M | 0.05% | |
| 106 | —SYNOVUS FINL CORP | 20,143 | $354.0M | 0.05% | |
| 107 | UBERUBER TECHNOLOGIES INC | 11,549 | $322.0M | 0.05% | |
| 108 | BANCBANC OF CALIFORNIA INC | 39,435 | $315.0M | 0.05% | |
| 109 | VVISA INC | 1,951 | $314.0M | 0.05% | |
| 110 | KRKROGER CO | 10,055 | $303.0M | 0.05% | |
| 111 | —VANGUARD WORLD FDS | 1,416 | $300.0M | 0.04% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 1,525 | $297.0M | 0.04% | |
| 113 | —LIMESTONE BANCORP INC | 25,800 | $287.0M | 0.04% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,000 | $285.0M | 0.04% | |
| 115 | IWBISHARES TR | 1,962 | $278.0M | 0.04% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 2,011 | $275.0M | 0.04% | |
| 117 | NVDANVIDIA CORP COM | 1,024 | $270.0M | 0.04% | |
| 118 | —APOLLO GLOBAL MGMT INC | 7,947 | $266.0M | 0.04% | |
| 119 | ALBALBEMARLE CORP | 4,569 | $258.0M | 0.04% | |
| 120 | EFAISHARES TR | 4,688 | $251.0M | 0.04% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 1,145 | $249.0M | 0.04% | |
| 122 | FGENEURFIBROGEN INC | 7,056 | $245.0M | 0.04% | |
| 123 | BACBANK AMER CORP | 11,368 | $241.0M | 0.04% | |
| 124 | IJTISHARES TR | 1,743 | $240.0M | 0.04% | |
| 125 | YETIYETI HLDGS INC COM | 12,185 | $238.0M | 0.04% | |
| 126 | IJRISHARES TR | 4,111 | $231.0M | 0.03% | |
| 127 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $219.0M | 0.03% | |
| 128 | RWXSPDR INDEX SHS FDS | 8,115 | $217.0M | 0.03% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 15,200 | $217.0M | 0.03% | |
| 130 | SPXLDIREXION SHS ETF TR | 8,220 | $214.0M | 0.03% | |
| 131 | QUALISHARES TR | 2,600 | $211.0M | 0.03% | |
| 132 | CUCAAVIS BUDGET GROUP | 15,125 | $210.0M | 0.03% | |
| 133 | —SPDR INDEX SHS FDS EURO STOXX | 6,996 | $206.0M | 0.03% | |
| 134 | IJSISHARES TR | 2,063 | $206.0M | 0.03% | |
| 135 | LYFTLYFT INCCL A | 7,497 | $201.0M | 0.03% | |
| 136 | VNQVANGUARD INDEX FDS | 2,882 | $201.0M | 0.03% | |
| 137 | ORCLORACLE CORP | 4,141 | $200.0M | 0.03% | |
| 138 | AGNCAGNC INVT CORP | 15,680 | $166.0M | 0.02% | |
| 139 | VODVODAFONE GROUP PLC NEW | 11,597 | $160.0M | 0.02% | |
| 140 | CSIQCANADIAN SOLAR INC | 10,000 | $159.0M | 0.02% | |
| 141 | BBBYEURBED BATH & BEYOND INC | 32,403 | $136.0M | 0.02% | |
| 142 | SIRIEURSIRIUS XM HLDGS INC | 25,048 | $124.0M | 0.02% | |
| 143 | RQICOHEN & STEERS QUALITY RLTY | 13,647 | $123.0M | 0.02% | |
| 144 | ETENERGY TRANSFER EQUITY L P | 20,581 | $95.0M | 0.01% | |
| 145 | MURMURPHY OIL CORP | 15,000 | $92.0M | 0.01% | |
| 146 | —GREENLIGHT CAPITAL RE LTD | 14,973 | $89.0M | 0.01% | |
| 147 | GELGENESIS ENERGY L.P | 18,000 | $71.0M | 0.01% | |
| 148 | SDCCQSMILEDIRECTCLUB INC | 14,036 | $66.0M | 0.01% | |
| 149 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $60.0M | 0.01% | |
| 150 | RITMNEW RESIDENTIAL INVT CORP | 10,296 | $52.0M | 0.01% | |
| 151 | —SELECT INTERIOR CONCEPTS INC | 24,268 | $50.0M | 0.01% | |
| 152 | —ARCIMOTO INC | 33,333 | $38.0M | 0.01% | |
| 153 | —WESTERN ASSET MTG CAP CORP | 14,251 | $33.0M | 0.00% | |
| 154 | LYGLLOYDS BANKING GROUP PLC | 13,281 | $20.0M | 0.00% | |
| 155 | —TOCAGEN INC | 14,492 | $18.0M | 0.00% |
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