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 |
|---|---|---|---|---|---|
| 101 | EWKISHARES TR | 9,022 | $547.0M | 0.07% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.07% | |
| 103 | ESEVERSOURCE ENERGY | 6,420 | $535.0M | 0.07% | |
| 104 | VBVANGUARD INDEX FDS | 3,597 | $524.0M | 0.07% | |
| 105 | AVGOBROADCOM INC. | 1,545 | $488.0M | 0.06% | |
| 106 | ACELACCEL ENTMT INC | 49,606 | $478.0M | 0.06% | |
| 107 | HWMHOWMET AEROSPACE INC | 30,000 | $476.0M | 0.06% | |
| 108 | TXNTEXAS INSTRUMENTS INC | 3,720 | $472.0M | 0.06% | |
| 109 | NVDANVIDIA CORP COM | 1,188 | $451.0M | 0.06% | |
| 110 | AGNCAGNC INVT CORP | 34,267 | $442.0M | 0.06% | |
| 111 | BANCBANC OF CALIFORNIA INC | 39,435 | $427.0M | 0.05% | |
| 112 | —SYNOVUS FINL CORP | 20,146 | $414.0M | 0.05% | |
| 113 | —ZOGENIX INC | 15,000 | $405.0M | 0.05% | |
| 114 | ECLECOLAB INC | 2,002 | $398.0M | 0.05% | |
| 115 | —APOLLO GLOBAL MGMT INC | 7,947 | $397.0M | 0.05% | |
| 116 | —VANGUARD WORLD FDS | 1,416 | $395.0M | 0.05% | |
| 117 | ETENERGY TRANSFER EQUITY L P | 55,345 | $394.0M | 0.05% | |
| 118 | —THIRD PT REINS LTD | 50,000 | $376.0M | 0.05% | |
| 119 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $375.0M | 0.05% | |
| 120 | TGTTARGET CORP | 2,950 | $354.0M | 0.04% | |
| 121 | ALBALBEMARLE CORP | 4,569 | $353.0M | 0.04% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 1,625 | $351.0M | 0.04% | |
| 123 | CUCAAVIS BUDGET GROUP | 15,000 | $343.0M | 0.04% | |
| 124 | BBBYEURBED BATH & BEYOND INC | 32,403 | $343.0M | 0.04% | |
| 125 | KRKROGER CO | 10,104 | $342.0M | 0.04% | |
| 126 | —LIMESTONE BANCORP INC | 25,800 | $339.0M | 0.04% | |
| 127 | IWBISHARES TR | 1,962 | $337.0M | 0.04% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 880 | $319.0M | 0.04% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 1,827 | $306.0M | 0.04% | |
| 130 | UBERUBER TECHNOLOGIES INC | 9,827 | $305.0M | 0.04% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,011 | $299.0M | 0.04% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 1,146 | $296.0M | 0.04% | |
| 133 | FGENEURFIBROGEN INC | 7,056 | $286.0M | 0.04% | |
| 134 | MDLZMONDELEZ INTL INC | 5,556 | $284.0M | 0.04% | |
| 135 | HONHONEYWELL INTL INC | 1,836 | $265.0M | 0.03% | |
| 136 | MTUMISHARES TR | 2,001 | $262.0M | 0.03% | |
| 137 | IJRISHARES TR | 3,763 | $257.0M | 0.03% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 14,050 | $255.0M | 0.03% | |
| 139 | WFCWELLS FARGO & CO NEW | 9,775 | $250.0M | 0.03% | |
| 140 | QUALISHARES TR | 2,600 | $249.0M | 0.03% | |
| 141 | MDYSPDR S&P MDCAP 400 ETF TR | 750 | $243.0M | 0.03% | |
| 142 | LINLINDE PLC | 1,144 | $243.0M | 0.03% | |
| 143 | AQLTISHARES TR | 4,238 | $242.0M | 0.03% | |
| 144 | ORCLORACLE CORP | 4,141 | $229.0M | 0.03% | |
| 145 | RWXSPDR INDEX SHS FDS | 7,820 | $225.0M | 0.03% | |
| 146 | PHPARKER HANNIFIN CORP | 1,210 | $222.0M | 0.03% | |
| 147 | UNPUNION PACIFIC CORP | 1,286 | $217.0M | 0.03% | |
| 148 | FISVFISERV INC | 2,203 | $215.0M | 0.03% | |
| 149 | —S&P INDEX SHS FDS | 5,777 | $213.0M | 0.03% | |
| 150 | SYKSTRYKER CORP | 1,179 | $212.0M | 0.03% | |
| 151 | STWDSTARWOOD PPTY TR INC | 14,000 | $209.0M | 0.03% | |
| 152 | VFCV F CORP | 3,419 | $208.0M | 0.03% | |
| 153 | VHTVANGUARD WORLD FDS | 1,078 | $208.0M | 0.03% | |
| 154 | CICIGNA CORP | 1,095 | $205.0M | 0.03% | |
| 155 | NGGNATIONAL GRID PLC | 3,300 | $200.0M | 0.03% | |
| 156 | GEGENERAL ELECTRIC CO | 26,125 | $178.0M | 0.02% | |
| 157 | —ARCIMOTO INC | 33,333 | $177.0M | 0.02% | |
| 158 | SMMTUSDSUMMIT THERAPEUTICS PLC | 50,000 | $149.0M | 0.02% | |
| 159 | SIRIEURSIRIUS XM HLDGS INC | 25,106 | $147.0M | 0.02% | |
| 160 | MURMURPHY OIL CORP | 10,097 | $139.0M | 0.02% | |
| 161 | GELGENESIS ENERGY L.P | 18,000 | $130.0M | 0.02% | |
| 162 | SDCCQSMILEDIRECTCLUB INC | 14,036 | $111.0M | 0.01% | |
| 163 | RITMNEW RESIDENTIAL INVT CORP | 10,381 | $77.0M | 0.01% | |
| 164 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $73.0M | 0.01% | |
| 165 | PSECPROSPECT CAP CORP | 12,195 | $62.0M | 0.01% | |
| 166 | —WESTERN ASSET MTG CAP CORP | 14,251 | $39.0M | 0.00% | |
| 167 | LYGLLOYDS BANKING GROUP PLC | 13,281 | $20.0M | 0.00% |
PreviousPage 2 of 2