BBR PARTNERS, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$656.0B
Holdings
135
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANGUARD WORLD FDS | 1,405 | $303.0M | 0.05% | |
| 102 | VFCV F CORP | 3,300 | $294.0M | 0.04% | |
| 103 | IJRISHARES TR | 3,711 | $289.0M | 0.04% | |
| 104 | CMCSACOMCAST CORP NEW | 6,416 | $289.0M | 0.04% | |
| 105 | BIDSOTHEBYS | 5,000 | $285.0M | 0.04% | |
| 106 | WFCWELLS FARGO & CO NEW | 5,519 | $278.0M | 0.04% | |
| 107 | SDYSPDR SERIES TRUST | 2,700 | $277.0M | 0.04% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,224 | $266.0M | 0.04% | |
| 109 | HHC*HOWARD HUGHES CORP | 2,043 | $265.0M | 0.04% | |
| 110 | —SPDR INDEX SHS FDS EURO STOXX | 6,996 | $264.0M | 0.04% | |
| 111 | FGENEURFIBROGEN INC | 7,056 | $261.0M | 0.04% | |
| 112 | UTFCOHEN & STEERS INFRASTRUCTURE | 9,550 | $260.0M | 0.04% | |
| 113 | SYKSTRYKER CORP | 1,167 | $252.0M | 0.04% | |
| 114 | ORCLORACLE CORP | 4,494 | $247.0M | 0.04% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,949 | $231.0M | 0.04% | |
| 116 | MDTMEDTRONIC PLC | 2,114 | $230.0M | 0.04% | |
| 117 | LINLINDE PLC | 1,165 | $226.0M | 0.03% | |
| 118 | —JEFFERIES FINANCIAL GROUP INC. | 12,000 | $221.0M | 0.03% | |
| 119 | PHPARKER HANNIFIN CORP | 1,210 | $219.0M | 0.03% | |
| 120 | RQICOHEN & STEERS QUALITY RLTY | 13,647 | $216.0M | 0.03% | |
| 121 | EFAISHARES TR | 3,303 | $215.0M | 0.03% | |
| 122 | CMECME GROUP INC | 999 | $211.0M | 0.03% | |
| 123 | —S&P INDEX SHS FDS | 4,863 | $209.0M | 0.03% | |
| 124 | LDPCOHEN & STEERS LTD DUR PRD I | 8,080 | $207.0M | 0.03% | |
| 125 | METAFACEBOOK INC | 1,156 | $206.0M | 0.03% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 710 | $204.0M | 0.03% | |
| 127 | —GREENLIGHT CAPITAL RE LTD | 14,973 | $157.0M | 0.02% | |
| 128 | AMLPUSDALPS ETF TR | 16,750 | $153.0M | 0.02% | |
| 129 | —WESTERN ASSET MTG CAP CORP | 14,251 | $138.0M | 0.02% | |
| 130 | GEGENERAL ELECTRIC CO | 13,854 | $124.0M | 0.02% | |
| 131 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $113.0M | 0.02% | |
| 132 | —ARCIMOTO INC | 33,333 | $104.0M | 0.02% | |
| 133 | HOUSREALOGY HLDGS CORP | 10,193 | $68.0M | 0.01% | |
| 134 | PHUNWPHUNWARE INC | 37,976 | $55.0M | 0.01% | |
| 135 | —TOCAGEN INC | 27,496 | $18.0M | 0.00% |
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