BBR PARTNERS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$594.6B
Holdings
92
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 668,351 | $181.3B | 30.49% | |
| 2 | BF/ABROWN FORMAN CORP | 2,644,772 | $129.2B | 21.73% | |
| 3 | —ACTIVISION BLIZZARD INC | 657,555 | $50.2B | 8.44% | |
| 4 | BF/BBROWN FORMAN CORP | 815,603 | $40.0B | 6.72% | |
| 5 | HUMHUMANA INC | 86,855 | $25.9B | 4.35% | |
| 6 | —ELLINGTON FINANCIAL LLC | 1,208,757 | $18.9B | 3.17% | |
| 7 | XOMEXXON MOBIL CORP | 155,455 | $12.9B | 2.16% | |
| 8 | AAPLAPPLE INC | 57,953 | $10.7B | 1.80% | |
| 9 | BSMBLACK STONE MINERALS L P | 542,080 | $10.0B | 1.69% | |
| 10 | KYNKAYNE ANDERSON MDSTM ENERGY | 685,625 | $8.9B | 1.49% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 29,459 | $6.5B | 1.09% | |
| 12 | AMZNAMAZON COM INC | 3,732 | $6.3B | 1.07% | |
| 13 | KOCOCA COLA CO | 131,807 | $5.8B | 0.97% | |
| 14 | ASMLASML HOLDING NV | 22,225 | $4.4B | 0.74% | |
| 15 | ITGARTNER INC | 30,244 | $4.0B | 0.68% | |
| 16 | ABBVABBVIE INC | 40,291 | $3.7B | 0.63% | |
| 17 | —JPMORGAN CHASE & CO | 32,954 | $3.4B | 0.58% | |
| 18 | ABTABBOTT LABS | 54,384 | $3.3B | 0.56% | |
| 19 | BPBP PLC | 69,700 | $3.2B | 0.54% | |
| 20 | TRVCCITIGROUP INC | 44,105 | $3.0B | 0.50% | |
| 21 | RTN1USDRAYTHEON CO | 14,200 | $2.7B | 0.46% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 19,449 | $2.7B | 0.46% | |
| 23 | DISDISNEY WALT CO | 22,643 | $2.4B | 0.40% | |
| 24 | AIGAMERICAN INTL GROUP INC | 43,000 | $2.3B | 0.38% | |
| 25 | TAT&T INC | 70,985 | $2.3B | 0.38% | |
| 26 | VBRVANGUARD INDEX FDS | 15,645 | $2.1B | 0.36% | |
| 27 | —GOLDCORP INC NEW | 150,000 | $2.1B | 0.35% | |
| 28 | ACWIISHARES TR | 28,831 | $2.0B | 0.34% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 38,368 | $2.0B | 0.34% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 59,641 | $2.0B | 0.33% | |
| 31 | PGPROCTER & GAMBLE CO | 22,416 | $1.8B | 0.29% | |
| 32 | CDNSCADENCE DESIGN SYS INC | 39,100 | $1.7B | 0.28% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.7B | 0.28% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 5,500 | $1.7B | 0.28% | |
| 35 | BABOEING CO | 4,930 | $1.7B | 0.28% | |
| 36 | ARCCARES CAP CORP COM | 92,151 | $1.5B | 0.25% | |
| 37 | PEPPEPSICO INC | 13,575 | $1.5B | 0.25% | |
| 38 | HEDJWISDOMTREE TR | 22,965 | $1.4B | 0.24% | |
| 39 | DXJWISDOMTREE TR | 24,587 | $1.3B | 0.22% | |
| 40 | PFEPFIZER INC | 36,100 | $1.3B | 0.22% | |
| 41 | METAFACEBOOK INC | 6,216 | $1.2B | 0.20% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,651 | $1.1B | 0.18% | |
| 43 | NEENEXTERA ENERGY INC | 6,160 | $1.0B | 0.17% | |
| 44 | TRUPTRUPANION INC | 24,996 | $965.0M | 0.16% | |
| 45 | GOOGALPHABET INC | 837 | $934.0M | 0.16% | |
| 46 | JNJJOHNSON & JOHNSON | 7,491 | $909.0M | 0.15% | |
| 47 | CFCF INDS HLDGS INC | 20,000 | $888.0M | 0.15% | |
| 48 | INTCINTEL CORP | 15,822 | $787.0M | 0.13% | |
| 49 | IWBISHARES TR | 5,085 | $773.0M | 0.13% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 15,000 | $767.0M | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 6,614 | $652.0M | 0.11% | |
| 52 | —THIRD PT REINS LTD | 50,000 | $625.0M | 0.11% | |
| 53 | HDHOME DEPOT INC | 3,200 | $624.0M | 0.10% | |
| 54 | BLKBLACKROCK INC | 1,215 | $606.0M | 0.10% | |
| 55 | IRDMIRIDIUM COMMUNICATIONS INC | 35,848 | $577.0M | 0.10% | |
| 56 | QTWOQ2 HLDGS INC | 10,000 | $571.0M | 0.10% | |
| 57 | GOOGLALPHABET INC | 503 | $568.0M | 0.10% | |
| 58 | MCDMCDONALDS CORP | 3,275 | $513.0M | 0.09% | |
| 59 | —KKR & CO L P DEL | 20,000 | $497.0M | 0.08% | |
| 60 | CUCAAVIS BUDGET GROUP | 15,000 | $488.0M | 0.08% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 4,606 | $488.0M | 0.08% | |
| 62 | —NETEASE INC | 1,873 | $473.0M | 0.08% | |
| 63 | —AQUA AMERICA INC | 13,371 | $470.0M | 0.08% | |
| 64 | CRSPCRISPR THERAPEUTICS AG | 8,000 | $470.0M | 0.08% | |
| 65 | ALBALBEMARLE CORP | 4,569 | $431.0M | 0.07% | |
| 66 | FGENEURFIBROGEN INC | 6,556 | $410.0M | 0.07% | |
| 67 | IWMISHARES TR | 2,441 | $400.0M | 0.07% | |
| 68 | GLDSPDR GOLD TRUST | 3,335 | $396.0M | 0.07% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 7,853 | $395.0M | 0.07% | |
| 70 | GELGENESIS ENERGY L.P | 18,000 | $394.0M | 0.07% | |
| 71 | DSIISHARES TR | 3,895 | $393.0M | 0.07% | |
| 72 | UBSUBS GROUP AG | 24,745 | $380.0M | 0.06% | |
| 73 | VENVENTAS INC | 6,480 | $369.0M | 0.06% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $354.0M | 0.06% | |
| 75 | —KAPSTONE PAPER & PACKAGING C | 10,000 | $345.0M | 0.06% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 2,681 | $335.0M | 0.06% | |
| 77 | NVSNNOVARTIS A G | 4,350 | $329.0M | 0.06% | |
| 78 | PHPARKER HANNIFIN CORP | 2,073 | $323.0M | 0.05% | |
| 79 | HONHONEYWELL INTL INC | 2,140 | $308.0M | 0.05% | |
| 80 | MEARISHARES US ETF TR | 5,624 | $281.0M | 0.05% | |
| 81 | ECONCOLUMBIA ETF TR II | 10,910 | $266.0M | 0.04% | |
| 82 | —TOCAGEN INC | 27,496 | $257.0M | 0.04% | |
| 83 | IWFISHARES TR | 1,750 | $252.0M | 0.04% | |
| 84 | AMLPUSDALPS ETF TR | 22,750 | $230.0M | 0.04% | |
| 85 | UTFCOHEN & STEERS INFRASTRUCTURE | 9,550 | $217.0M | 0.04% | |
| 86 | —UBS AG JERSEY BRH | 9,404 | $216.0M | 0.04% | |
| 87 | RQICOHEN & STEERS QUALITY RLTY | 13,647 | $164.0M | 0.03% | |
| 88 | —WESTERN ASSET MTG CAP CORP | 14,251 | $148.0M | 0.02% | |
| 89 | —ONCOMED PHARMACEUTICALS INC | 61,649 | $142.0M | 0.02% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,001 | $132.0M | 0.02% | |
| 91 | ICADUSDICAD INC | 14,163 | $43.0M | 0.01% | |
| 92 | —GLOBAL SHIP LEASE INC NEW | 10,000 | $13.0M | 0.00% |