BBR PARTNERS, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$806.2B
Holdings
74
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNSCOHEN & STEERS INC | 5,775,244 | $273.1B | 33.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 713,466 | $190.4B | 23.62% | |
| 3 | BF/ABROWN FORMAN CORP | 2,543,772 | $171.0B | 21.22% | |
| 4 | —ACTIVISION BLIZZARD INC | 685,145 | $43.4B | 5.38% | |
| 5 | HUMHUMANA INC | 96,050 | $23.8B | 2.96% | |
| 6 | —ELLINGTON FINANCIAL LLC | 1,208,757 | $17.5B | 2.18% | |
| 7 | BF/BBROWN FORMAN CORP | 169,916 | $11.7B | 1.45% | |
| 8 | BSMBLACK STONE MINERALS L P | 521,080 | $9.3B | 1.16% | |
| 9 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $5.7B | 0.71% | |
| 10 | AAPLAPPLE INC | 27,531 | $4.7B | 0.58% | |
| 11 | —JUNO THERAPEUTICS INC | 100,000 | $4.6B | 0.57% | |
| 12 | XOMEXXON MOBIL CORP | 52,384 | $4.4B | 0.54% | |
| 13 | KOCOCA COLA CO | 81,874 | $3.8B | 0.47% | |
| 14 | ITGARTNER INC | 28,219 | $3.5B | 0.43% | |
| 15 | PGPROCTER & GAMBLE CO | 34,861 | $3.2B | 0.40% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 65,571 | $2.2B | 0.28% | |
| 17 | AMZNAMAZON COM INC | 1,877 | $2.2B | 0.27% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 36,578 | $2.0B | 0.25% | |
| 19 | ACWIISHARES TR | 27,487 | $2.0B | 0.25% | |
| 20 | VBRVANGUARD INDEX FDS | 14,908 | $2.0B | 0.25% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.22% | |
| 22 | BABOEING CO | 5,337 | $1.6B | 0.20% | |
| 23 | METAFACEBOOK INC | 7,518 | $1.3B | 0.16% | |
| 24 | ALBALBEMARLE CORP | 9,731 | $1.2B | 0.15% | |
| 25 | PEPPEPSICO INC | 9,656 | $1.2B | 0.14% | |
| 26 | CFCF INDS HLDGS INC | 20,027 | $852.0M | 0.11% | |
| 27 | IJHISHARES TR | 4,291 | $814.0M | 0.10% | |
| 28 | —THIRD PT REINS LTD | 50,000 | $733.0M | 0.09% | |
| 29 | GOOGALPHABET INC | 661 | $692.0M | 0.09% | |
| 30 | CUCAAVIS BUDGET GROUP | 15,000 | $658.0M | 0.08% | |
| 31 | —NETEASE INC | 1,873 | $646.0M | 0.08% | |
| 32 | UBSUBS GROUP AG | 34,745 | $639.0M | 0.08% | |
| 33 | ARCCARES CAP CORP COM | 37,483 | $589.0M | 0.07% | |
| 34 | —TOCAGEN INC | 54,887 | $563.0M | 0.07% | |
| 35 | IWBISHARES TR | 3,685 | $548.0M | 0.07% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,542 | $543.0M | 0.07% | |
| 37 | PHPARKER HANNIFIN CORP | 2,691 | $537.0M | 0.07% | |
| 38 | VOVANGUARD INDEX FDS | 3,460 | $536.0M | 0.07% | |
| 39 | —AQUA AMERICA INC | 13,371 | $525.0M | 0.07% | |
| 40 | GOOGLALPHABET INC | 474 | $499.0M | 0.06% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,269 | $450.0M | 0.06% | |
| 42 | MSFTMICROSOFT CORP | 5,154 | $441.0M | 0.05% | |
| 43 | MDYSPDR S&P MDCAP 400 ETF TR | 1,265 | $437.0M | 0.05% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 4,592 | $432.0M | 0.05% | |
| 45 | —KKR & CO L P DEL | 20,000 | $421.0M | 0.05% | |
| 46 | NOAHNOAH HOLDINGS LTD | 9,050 | $419.0M | 0.05% | |
| 47 | JNJJOHNSON & JOHNSON | 2,900 | $405.0M | 0.05% | |
| 48 | GLDSPDR GOLD TRUST | 3,254 | $402.0M | 0.05% | |
| 49 | GELGENESIS ENERGY L.P | 18,000 | $402.0M | 0.05% | |
| 50 | IWMISHARES TR | 2,441 | $372.0M | 0.05% | |
| 51 | QTWOQ2 HLDGS INC | 10,000 | $369.0M | 0.05% | |
| 52 | DSIISHARES TR | 3,677 | $361.0M | 0.04% | |
| 53 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $359.0M | 0.04% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $339.0M | 0.04% | |
| 55 | HDHOME DEPOT INC | 1,685 | $319.0M | 0.04% | |
| 56 | IRDMIRIDIUM COMMUNICATIONS INC | 26,643 | $314.0M | 0.04% | |
| 57 | FGENEURFIBROGEN INC | 6,556 | $311.0M | 0.04% | |
| 58 | —ELEVATE CREDIT INC | 40,000 | $301.0M | 0.04% | |
| 59 | QQQPOWERSHARES QQQ TUST | 1,923 | $300.0M | 0.04% | |
| 60 | BACBANK AMER CORP | 9,464 | $279.0M | 0.03% | |
| 61 | —PROLOGIS INC | 4,320 | $279.0M | 0.03% | |
| 62 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $237.0M | 0.03% | |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 3,900 | $231.0M | 0.03% | |
| 64 | MUMICRON TECHNOLOGY INC | 5,073 | $209.0M | 0.03% | |
| 65 | MMM3M CO | 857 | $202.0M | 0.03% | |
| 66 | —AMTRUST FINL SVCS INC | 20,000 | $201.0M | 0.02% | |
| 67 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,001 | $156.0M | 0.02% | |
| 68 | —WESTERN ASSET MTG CAP CORP | 14,251 | $142.0M | 0.02% | |
| 69 | —APOLLO INVT CORP COM | 15,000 | $85.0M | 0.01% | |
| 70 | MNKDMANNKIND CORP | 26,504 | $61.0M | 0.01% | |
| 71 | ICADUSDICAD INC | 16,086 | $55.0M | 0.01% | |
| 72 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $27.0M | 0.00% | |
| 73 | —CONNECTURE INC | 57,696 | $9.0M | 0.00% | |
| 74 | —BIO PATH HOLDINGS INC | 15,178 | $3.0M | 0.00% |