BBR PARTNERS, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$792.2B
Holdings
167
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 829,915 | $255.9B | 32.30% | |
| 2 | BF/BBROWN FORMAN CORP | 1,862,047 | $118.5B | 14.96% | |
| 3 | BF/ABROWN FORMAN CORP | 1,820,272 | $104.8B | 13.23% | |
| 4 | AAPLAPPLE INC | 70,085 | $25.6B | 3.23% | |
| 5 | MSFTMICROSOFT CORP | 112,838 | $23.0B | 2.90% | |
| 6 | UEURBAN EDGE PROPERTIES CLASS A | 1,480,001 | $17.6B | 2.22% | |
| 7 | AMZNAMAZON COM INC | 6,259 | $17.3B | 2.18% | |
| 8 | YETIYETI HLDGS INC COM | 326,504 | $14.0B | 1.76% | |
| 9 | IWVISHARES TR | 71,628 | $12.9B | 1.63% | |
| 10 | GOOGLALPHABET INC | 7,230 | $10.3B | 1.29% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 48,169 | $9.5B | 1.20% | |
| 12 | EFCELLINGTON FINANCIAL INC | 604,751 | $7.1B | 0.90% | |
| 13 | AMEAMETEK INC | 74,611 | $6.7B | 0.84% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 131,938 | $5.1B | 0.65% | |
| 15 | TAT&T INC | 160,053 | $4.8B | 0.61% | |
| 16 | KOCOCA COLA CO | 95,337 | $4.3B | 0.54% | |
| 17 | ITGARTNER INC | 32,397 | $3.9B | 0.50% | |
| 18 | ABTABBOTT LABS | 42,924 | $3.9B | 0.50% | |
| 19 | ABBVABBVIE INC | 38,430 | $3.8B | 0.48% | |
| 20 | BABOEING CO | 20,004 | $3.7B | 0.46% | |
| 21 | KYNKAYNE ANDERSON MDSTM ENERGY | 785,425 | $3.6B | 0.45% | |
| 22 | BSMBLACK STONE MINERALS L P | 521,080 | $3.4B | 0.43% | |
| 23 | —JPMORGAN CHASE & CO | 35,455 | $3.3B | 0.42% | |
| 24 | INTCINTEL CORP | 55,126 | $3.3B | 0.42% | |
| 25 | IWFISHARES TR | 16,145 | $3.1B | 0.39% | |
| 26 | CVXCHEVRON CORP | 33,513 | $3.0B | 0.38% | |
| 27 | AXPAMERICAN EXPRESS CO | 31,179 | $3.0B | 0.37% | |
| 28 | XOMEXXON MOBIL CORP | 63,133 | $2.8B | 0.36% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,130 | $2.7B | 0.34% | |
| 30 | VOVANGUARD INDEX FDS | 16,273 | $2.7B | 0.34% | |
| 31 | BUSDBARNES GROUP INC | 66,898 | $2.6B | 0.33% | |
| 32 | MRKMERCK & CO INC NEW | 33,302 | $2.6B | 0.33% | |
| 33 | MOALTRIA GROUP INC | 65,033 | $2.6B | 0.32% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 44,695 | $2.5B | 0.31% | |
| 35 | —CISCO SYS INC | 44,709 | $2.1B | 0.26% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 27,566 | $2.0B | 0.26% | |
| 37 | HDHOME DEPOT INC | 8,079 | $2.0B | 0.26% | |
| 38 | JNJJOHNSON & JOHNSON | 14,172 | $2.0B | 0.25% | |
| 39 | DISDISNEY WALT CO | 17,854 | $2.0B | 0.25% | |
| 40 | GOOGALPHABET INC | 1,395 | $2.0B | 0.25% | |
| 41 | IVVISHARES TR | 6,359 | $2.0B | 0.25% | |
| 42 | ARCCARES CAP CORP COM | 134,600 | $1.9B | 0.25% | |
| 43 | LMTLOCKHEED MARTIN CORP | 5,288 | $1.9B | 0.24% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 6,522 | $1.9B | 0.24% | |
| 45 | CPBCAMPBELL SOUP CO | 38,215 | $1.9B | 0.24% | |
| 46 | NKENIKE INC | 18,297 | $1.8B | 0.23% | |
| 47 | TRVCCITIGROUP INC | 32,353 | $1.7B | 0.21% | |
| 48 | IVWISHARES TR | 7,952 | $1.6B | 0.21% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 9,100 | $1.5B | 0.19% | |
| 50 | IVEISHARES TR | 14,184 | $1.5B | 0.19% | |
| 51 | ACNACCENTURE PLC | 6,654 | $1.4B | 0.18% | |
| 52 | PHGKONINKLIJKE PHILIPS N V | 30,122 | $1.4B | 0.18% | |
| 53 | PNCPNC FINL SVCS GROUP | 13,127 | $1.4B | 0.17% | |
| 54 | CMCSACOMCAST CORP NEW | 34,477 | $1.3B | 0.17% | |
| 55 | —SLACK TECHNOLOGIES INC | 43,190 | $1.3B | 0.17% | |
| 56 | PSXPHILLIPS 66 | 18,423 | $1.3B | 0.17% | |
| 57 | VTIVANGUARD INDEX FDS | 8,439 | $1.3B | 0.17% | |
| 58 | UFIUNIFI INC | 102,424 | $1.3B | 0.17% | |
| 59 | PEPPEPSICO INC | 9,768 | $1.3B | 0.16% | |
| 60 | XLESELECT SECTOR SPDR TR | 33,855 | $1.3B | 0.16% | |
| 61 | ITWILLINOIS TOOL WKS INC | 7,162 | $1.3B | 0.16% | |
| 62 | SHWSHERWIN WILLIAMS CO | 2,164 | $1.3B | 0.16% | |
| 63 | BLKBLACKROCK INC | 2,274 | $1.2B | 0.16% | |
| 64 | NEENEXTERA ENERGY INC | 5,145 | $1.2B | 0.16% | |
| 65 | MCDMCDONALDS CORP | 6,575 | $1.2B | 0.15% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 39,959 | $1.2B | 0.15% | |
| 67 | DHRDANAHER CORP DEL | 6,654 | $1.2B | 0.15% | |
| 68 | IWDISHARES TR | 10,408 | $1.2B | 0.15% | |
| 69 | AMLPALPS ETF TR | 45,975 | $1.1B | 0.14% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 9,323 | $1.1B | 0.14% | |
| 71 | VOOVANGUARD INDEX FDS | 3,706 | $1.1B | 0.13% | |
| 72 | VOEVANGUARD INDEX FDS | 10,883 | $1.0B | 0.13% | |
| 73 | METAFACEBOOK INC | 4,506 | $1.0B | 0.13% | |
| 74 | QQQINVESCO QQQ TRUST SERIES 1 | 4,033 | $999.0M | 0.13% | |
| 75 | MAMASTERCARD INCORPORATED | 3,377 | $999.0M | 0.13% | |
| 76 | PFEPFIZER INC | 30,492 | $997.0M | 0.13% | |
| 77 | KKRKKR & CO INC. | 30,232 | $934.0M | 0.12% | |
| 78 | DSIISHARES TR | 7,918 | $934.0M | 0.12% | |
| 79 | VVISA INC | 4,830 | $933.0M | 0.12% | |
| 80 | IEMGISHARES INC | 19,355 | $921.0M | 0.12% | |
| 81 | WMTWAL MART STORES INC | 7,100 | $850.0M | 0.11% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 21,313 | $844.0M | 0.11% | |
| 83 | BXBLACKSTONE GROUP INC. | 14,359 | $814.0M | 0.10% | |
| 84 | —BROADMARK RLTY CAP INC | 85,212 | $807.0M | 0.10% | |
| 85 | —ADOBE SYS INC COM | 1,843 | $802.0M | 0.10% | |
| 86 | NVSNNOVARTIS A G | 9,156 | $800.0M | 0.10% | |
| 87 | MMM3M CO | 4,866 | $759.0M | 0.10% | |
| 88 | BACBANK AMER CORP | 31,344 | $744.0M | 0.09% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 5,533 | $742.0M | 0.09% | |
| 90 | BPBP PLC | 30,233 | $705.0M | 0.09% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $702.0M | 0.09% | |
| 92 | PGPROCTER & GAMBLE CO | 5,525 | $661.0M | 0.08% | |
| 93 | IWMISHARES TR | 4,577 | $655.0M | 0.08% | |
| 94 | KREFKKR REAL ESTATE FIN TR INC | 39,050 | $647.0M | 0.08% | |
| 95 | VTEBVANGUARD MUN BD FDINC | 11,075 | $600.0M | 0.08% | |
| 96 | WMBWILLIAMS COS INC DEL | 29,865 | $568.0M | 0.07% | |
| 97 | WTRGESSENTIAL UTILS INC | 13,371 | $565.0M | 0.07% | |
| 98 | GLDSPDR GOLD TRUST | 3,335 | $558.0M | 0.07% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,837 | $557.0M | 0.07% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 8,970 | $553.0M | 0.07% |
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