BBR PARTNERS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$625.4B
Holdings
121
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR INDEX SHS FDS EURO STOXX | 6,996 | $268.0M | 0.04% | |
| 102 | CMCSACOMCAST CORP NEW | 6,258 | $265.0M | 0.04% | |
| 103 | SYKSTRYKER CORP | 1,275 | $262.0M | 0.04% | |
| 104 | WFCWELLS FARGO & CO NEW | 5,433 | $257.0M | 0.04% | |
| 105 | HHC*HOWARD HUGHES CORP | 2,043 | $253.0M | 0.04% | |
| 106 | UTFCOHEN & STEERS INFRASTRUCTURE | 9,550 | $248.0M | 0.04% | |
| 107 | ORCLORACLE CORP | 4,356 | $248.0M | 0.04% | |
| 108 | MDTMEDTRONIC PLC | 2,505 | $244.0M | 0.04% | |
| 109 | TMUST MOBILE US INC | 3,248 | $241.0M | 0.04% | |
| 110 | AXPAMERICAN EXPRESS CO | 1,913 | $236.0M | 0.04% | |
| 111 | LINLINDE PLC | 1,130 | $227.0M | 0.04% | |
| 112 | —S&P INDEX SHS FDS | 4,737 | $217.0M | 0.03% | |
| 113 | PHPARKER HANNIFIN CORP | 1,210 | $206.0M | 0.03% | |
| 114 | LDPCOHEN & STEERS LTD DUR PRD I | 8,080 | $201.0M | 0.03% | |
| 115 | RQICOHEN & STEERS QUALITY RLTY | 13,647 | $187.0M | 0.03% | |
| 116 | —TOCAGEN INC | 27,496 | $184.0M | 0.03% | |
| 117 | AMLPUSDALPS ETF TR | 16,750 | $165.0M | 0.03% | |
| 118 | —WESTERN ASSET MTG CAP CORP | 14,251 | $142.0M | 0.02% | |
| 119 | —GREENLIGHT CAPITAL RE LTD | 14,973 | $127.0M | 0.02% | |
| 120 | —ORION GROUP HOLDINGS INC | 27,780 | $74.0M | 0.01% | |
| 121 | PHUNWPHUNWARE INC | 10,850 | $34.0M | 0.01% |
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