BBR PARTNERS, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.2T
Holdings
183
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 904,114 | $302.8B | 25.94% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 1,024,219 | $170.7B | 14.62% | |
| 3 | BF/ABROWN FORMAN CORP | 2,420,272 | $166.2B | 14.24% | |
| 4 | BF/BBROWN FORMAN CORP | 1,863,464 | $140.4B | 12.03% | |
| 5 | AAPLAPPLE INC | 301,814 | $35.0B | 2.99% | |
| 6 | RGENREPLIGEN CORP | 146,221 | $21.6B | 1.85% | |
| 7 | AMZNAMAZON COM INC | 6,742 | $21.2B | 1.82% | |
| 8 | MSFTMICROSOFT CORP | 85,471 | $18.0B | 1.54% | |
| 9 | UEURBAN EDGE PROPERTIES CLASS A | 1,450,000 | $14.1B | 1.21% | |
| 10 | IWVISHARES TR | 67,173 | $13.1B | 1.13% | |
| 11 | YETIYETI HLDGS INC COM | 290,004 | $13.1B | 1.13% | |
| 12 | XLVSELECT SECTOR SPDR TR | 100,782 | $10.6B | 0.91% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 45,949 | $9.2B | 0.79% | |
| 14 | —VANGUARD WORLD FDS | 29,133 | $9.1B | 0.78% | |
| 15 | GOOGLALPHABET INC | 5,591 | $8.2B | 0.70% | |
| 16 | —BROADMARK RLTY CAP INC | 760,379 | $7.5B | 0.64% | |
| 17 | AMEAMETEK INC | 74,611 | $7.4B | 0.64% | |
| 18 | EFCELLINGTON FINANCIAL INC | 604,751 | $7.1B | 0.61% | |
| 19 | VOVANGUARD INDEX FDS | 40,177 | $7.1B | 0.61% | |
| 20 | DGROISHARES TR | 167,851 | $6.7B | 0.57% | |
| 21 | VTIVANGUARD INDEX FDS | 38,584 | $6.6B | 0.56% | |
| 22 | ABTABBOTT LABS | 45,822 | $5.0B | 0.43% | |
| 23 | KOCOCA COLA CO | 93,356 | $4.6B | 0.39% | |
| 24 | TAT&T INC | 155,681 | $4.4B | 0.38% | |
| 25 | GLDSPDR GOLD TRUST | 24,568 | $4.4B | 0.37% | |
| 26 | ITGARTNER INC | 32,397 | $4.0B | 0.35% | |
| 27 | ABBVABBVIE INC | 41,697 | $3.7B | 0.31% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,348 | $3.5B | 0.30% | |
| 29 | —JPMORGAN CHASE & CO | 35,556 | $3.4B | 0.29% | |
| 30 | IQLTISHARES TR | 104,018 | $3.3B | 0.28% | |
| 31 | VXUSVANGUARD STAR FD | 61,342 | $3.2B | 0.27% | |
| 32 | BSMBLACK STONE MINERALS L P | 521,080 | $3.2B | 0.27% | |
| 33 | KYNKAYNE ANDERSON MDSTM ENERGY | 785,425 | $3.2B | 0.27% | |
| 34 | AXPAMERICAN EXPRESS CO | 31,552 | $3.2B | 0.27% | |
| 35 | HDHOME DEPOT INC | 10,622 | $3.0B | 0.25% | |
| 36 | GOOGALPHABET INC | 1,962 | $2.9B | 0.25% | |
| 37 | DISDISNEY WALT CO | 23,150 | $2.9B | 0.25% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 8,817 | $2.7B | 0.24% | |
| 39 | NKENIKE INC | 19,938 | $2.5B | 0.21% | |
| 40 | CVXCHEVRON CORP | 34,169 | $2.5B | 0.21% | |
| 41 | BUSDBARNES GROUP INC | 66,898 | $2.4B | 0.20% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 27,566 | $2.2B | 0.19% | |
| 43 | OEFISHARES TR | 13,442 | $2.1B | 0.18% | |
| 44 | IWFISHARES TR | 9,582 | $2.1B | 0.18% | |
| 45 | INTCINTEL CORP | 39,767 | $2.1B | 0.18% | |
| 46 | ARCCARES CAP CORP COM | 143,700 | $2.0B | 0.17% | |
| 47 | MOALTRIA GROUP INC | 49,863 | $1.9B | 0.17% | |
| 48 | MCDMCDONALDS CORP | 8,427 | $1.9B | 0.16% | |
| 49 | CPBCAMPBELL SOUP CO | 37,161 | $1.8B | 0.15% | |
| 50 | CMCSACOMCAST CORP NEW | 37,879 | $1.8B | 0.15% | |
| 51 | NEENEXTERA ENERGY INC | 6,058 | $1.7B | 0.14% | |
| 52 | —ALTRA INDL MOTION CORP | 45,443 | $1.7B | 0.14% | |
| 53 | —CISCO SYS INC | 40,463 | $1.6B | 0.14% | |
| 54 | —ADOBE SYS INC COM | 3,231 | $1.6B | 0.14% | |
| 55 | ITWILLINOIS TOOL WKS INC | 8,174 | $1.6B | 0.14% | |
| 56 | TRVCCITIGROUP INC | 35,978 | $1.6B | 0.13% | |
| 57 | VAWVANGUARD WORLD FDS | 11,386 | $1.5B | 0.13% | |
| 58 | SHWSHERWIN WILLIAMS CO | 2,167 | $1.5B | 0.13% | |
| 59 | PEPPEPSICO INC | 10,869 | $1.5B | 0.13% | |
| 60 | XOMEXXON MOBIL CORP | 43,711 | $1.5B | 0.13% | |
| 61 | NVDANVIDIA CORP COM | 2,740 | $1.5B | 0.13% | |
| 62 | VVISA INC | 7,354 | $1.5B | 0.13% | |
| 63 | ACNACCENTURE PLC | 6,361 | $1.4B | 0.12% | |
| 64 | PNCPNC FINL SVCS GROUP | 13,037 | $1.4B | 0.12% | |
| 65 | PFEPFIZER INC | 39,033 | $1.4B | 0.12% | |
| 66 | IAUUSDISHARES GOLD TRUST | 79,575 | $1.4B | 0.12% | |
| 67 | JNJJOHNSON & JOHNSON | 9,579 | $1.4B | 0.12% | |
| 68 | MRKMERCK & CO INC NEW | 17,069 | $1.4B | 0.12% | |
| 69 | MAMASTERCARD INCORPORATED | 4,183 | $1.4B | 0.12% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 11,551 | $1.4B | 0.12% | |
| 71 | XLFISELECT SECTOR SPDR TR | 21,640 | $1.4B | 0.12% | |
| 72 | UFIUNIFI INC | 102,424 | $1.3B | 0.11% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 39,959 | $1.3B | 0.11% | |
| 74 | IWDISHARES TR | 10,362 | $1.2B | 0.10% | |
| 75 | BLKBLACKROCK INC | 2,147 | $1.2B | 0.10% | |
| 76 | EFAISHARES TR | 18,043 | $1.1B | 0.10% | |
| 77 | VOEVANGUARD INDEX FDS | 10,957 | $1.1B | 0.10% | |
| 78 | VOOVANGUARD INDEX FDS | 3,572 | $1.1B | 0.09% | |
| 79 | DHRDANAHER CORP DEL | 4,940 | $1.1B | 0.09% | |
| 80 | KKRKKR & CO INC. | 30,232 | $1.0B | 0.09% | |
| 81 | PSXPHILLIPS 66 | 19,724 | $1.0B | 0.09% | |
| 82 | DSIISHARES TR | 7,925 | $1.0B | 0.09% | |
| 83 | WMTWAL MART STORES INC | 7,115 | $995.0M | 0.09% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 22,827 | $987.0M | 0.08% | |
| 85 | METAFACEBOOK INC | 3,726 | $976.0M | 0.08% | |
| 86 | XLESELECT SECTOR SPDR TR | 31,355 | $939.0M | 0.08% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 6,287 | $898.0M | 0.08% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,482 | $881.0M | 0.08% | |
| 89 | OPRTOPORTUN FINL CORP | 72,068 | $850.0M | 0.07% | |
| 90 | TRUPTRUPANION INC | 10,668 | $842.0M | 0.07% | |
| 91 | BABOEING CO | 4,872 | $805.0M | 0.07% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 2,688 | $790.0M | 0.07% | |
| 93 | QQQINVESCO QQQ TRUST SERIES 1 | 2,751 | $764.0M | 0.07% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $764.0M | 0.07% | |
| 95 | AMLPALPS ETF TR | 37,734 | $754.0M | 0.06% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,642 | $725.0M | 0.06% | |
| 97 | BACBANK AMER CORP | 29,558 | $712.0M | 0.06% | |
| 98 | AVGOBROADCOM INC. | 1,894 | $690.0M | 0.06% | |
| 99 | ETENERGY TRANSFER EQUITY L P | 120,427 | $653.0M | 0.06% | |
| 100 | LOWLOWES COS INC | 3,891 | $645.0M | 0.06% |
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