BBR PARTNERS, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$759.8B
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 685,469 | $171.3B | 22.55% | |
| 2 | BF/BBROWN FORMAN CORP | 2,288,815 | $108.9B | 14.33% | |
| 3 | BF/ABROWN FORMAN CORP | 1,671,142 | $79.2B | 10.43% | |
| 4 | —PLURALSIGHT INC COM CL A | 1,840,660 | $43.3B | 5.71% | |
| 5 | —ACTIVISION BLIZZARD INC | 661,355 | $30.8B | 4.05% | |
| 6 | UEURBAN EDGE PROPERTIES CLASS A | 1,591,095 | $26.4B | 3.48% | |
| 7 | HUMHUMANA INC | 86,826 | $24.9B | 3.27% | |
| 8 | —ELLINGTON FINANCIAL LLC | 1,560,501 | $23.9B | 3.15% | |
| 9 | KKRKKR & CO INC. | 1,041,756 | $20.4B | 2.69% | |
| 10 | AAPLAPPLE INC | 58,351 | $9.2B | 1.21% | |
| 11 | XOMEXXON MOBIL CORP | 133,412 | $9.1B | 1.20% | |
| 12 | BSMBLACK STONE MINERALS L P | 527,080 | $8.2B | 1.07% | |
| 13 | MSFTMICROSOFT CORP | 78,670 | $8.0B | 1.05% | |
| 14 | ITGARTNER INC | 52,529 | $6.7B | 0.88% | |
| 15 | KYNKAYNE ANDERSON MDSTM ENERGY | 685,625 | $6.6B | 0.87% | |
| 16 | NWLNEWELL RUBBERMAID INC COM | 334,000 | $6.2B | 0.82% | |
| 17 | VOVANGUARD INDEX FDS | 43,726 | $6.0B | 0.80% | |
| 18 | GOOGALPHABET INC | 5,606 | $5.8B | 0.76% | |
| 19 | AMZNAMAZON COM INC | 3,673 | $5.5B | 0.73% | |
| 20 | VVISA INC | 41,375 | $5.5B | 0.72% | |
| 21 | METAFACEBOOK INC | 39,195 | $5.1B | 0.68% | |
| 22 | KOCOCA COLA CO | 102,163 | $4.8B | 0.64% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 34,739 | $4.6B | 0.60% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 12,863 | $4.4B | 0.58% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 26,253 | $4.4B | 0.58% | |
| 26 | —ADOBE SYS INC COM | 18,376 | $4.2B | 0.55% | |
| 27 | ABTABBOTT LABS | 56,257 | $4.1B | 0.54% | |
| 28 | NKENIKE INC | 52,304 | $3.9B | 0.51% | |
| 29 | ABBVABBVIE INC | 40,991 | $3.8B | 0.50% | |
| 30 | SBUXSTARBUCKS CORP COM | 57,384 | $3.7B | 0.49% | |
| 31 | —JPMORGAN CHASE & CO | 36,718 | $3.6B | 0.47% | |
| 32 | ZTSZOETIS INC | 41,440 | $3.5B | 0.47% | |
| 33 | ITUBITAU UNIBANCO HOLDING SA | 379,500 | $3.5B | 0.46% | |
| 34 | ACNACCENTURE PLC | 24,553 | $3.5B | 0.46% | |
| 35 | DGDOLLAR GEN CORP NEW COM | 31,493 | $3.4B | 0.45% | |
| 36 | ASMLASML HOLDING NV | 21,610 | $3.4B | 0.44% | |
| 37 | BACBANK AMER CORP | 115,566 | $2.8B | 0.37% | |
| 38 | ORCLORACLE CORP | 62,825 | $2.8B | 0.37% | |
| 39 | BPBP PLC | 69,700 | $2.6B | 0.35% | |
| 40 | PGPROCTER & GAMBLE CO | 27,928 | $2.6B | 0.34% | |
| 41 | DISDISNEY WALT CO | 23,387 | $2.6B | 0.34% | |
| 42 | REGNREGENERON PHARMA INC COM | 6,467 | $2.4B | 0.32% | |
| 43 | TRVCCITIGROUP INC | 45,606 | $2.4B | 0.31% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 20,188 | $2.3B | 0.30% | |
| 45 | MAMASTERCARD INCORPORATED | 11,991 | $2.3B | 0.30% | |
| 46 | IWRISHARES TR RUSSELL MIDCAP | 48,158 | $2.2B | 0.29% | |
| 47 | GOOGLALPHABET INC | 2,082 | $2.2B | 0.29% | |
| 48 | ARCCARES CAP CORP COM | 133,641 | $2.1B | 0.27% | |
| 49 | TAT&T INC | 71,025 | $2.0B | 0.27% | |
| 50 | RTN1USDRAYTHEON CO | 12,254 | $1.9B | 0.25% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.24% | |
| 52 | BABOEING CO | 5,646 | $1.8B | 0.24% | |
| 53 | PFEPFIZER INC | 40,473 | $1.8B | 0.23% | |
| 54 | PEPPEPSICO INC | 15,810 | $1.7B | 0.23% | |
| 55 | CDNSCADENCE DESIGN SYS INC | 39,100 | $1.7B | 0.22% | |
| 56 | AIGAMERICAN INTL GROUP INC | 43,027 | $1.7B | 0.22% | |
| 57 | BKNGBOOKING HLDGS INC COM | 949 | $1.6B | 0.22% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 31,757 | $1.6B | 0.21% | |
| 59 | NVDANVIDIA CORP COM | 11,699 | $1.6B | 0.21% | |
| 60 | ACWIISHARES TR | 23,690 | $1.5B | 0.20% | |
| 61 | AFWALIGN TECHNOLOGY INC | 7,128 | $1.5B | 0.20% | |
| 62 | VBRVANGUARD INDEX FDS | 12,919 | $1.5B | 0.19% | |
| 63 | AVGOBROADCOM INC. | 5,653 | $1.4B | 0.19% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 48,167 | $1.4B | 0.18% | |
| 65 | JNJJOHNSON & JOHNSON | 8,760 | $1.1B | 0.15% | |
| 66 | NEENEXTERA ENERGY INC | 6,422 | $1.1B | 0.15% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 4,500 | $1.1B | 0.15% | |
| 68 | SCHXSCHWAB US LARGE-CAP ETF | 16,359 | $977.0M | 0.13% | |
| 69 | —JEFFERIES FINANCIAL GROUP INC. | 55,000 | $955.0M | 0.13% | |
| 70 | VBVANGUARD INDEX FDS | 6,881 | $908.0M | 0.12% | |
| 71 | OEFISHARES TR | 7,920 | $883.0M | 0.12% | |
| 72 | CFCF INDS HLDGS INC | 20,000 | $870.0M | 0.11% | |
| 73 | WDCWESTERN DIGITAL CORP COM | 22,200 | $821.0M | 0.11% | |
| 74 | IWMISHARES TR | 6,041 | $809.0M | 0.11% | |
| 75 | EFAISHARES TR | 13,700 | $805.0M | 0.11% | |
| 76 | TRUPTRUPANION INC | 31,245 | $795.0M | 0.10% | |
| 77 | VIGVANGUARD GROUP | 7,972 | $781.0M | 0.10% | |
| 78 | INTCINTEL CORP | 16,605 | $779.0M | 0.10% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,788 | $773.0M | 0.10% | |
| 80 | MCDMCDONALDS CORP | 4,245 | $754.0M | 0.10% | |
| 81 | IRDMIRIDIUM COMMUNICATIONS INC | 35,848 | $661.0M | 0.09% | |
| 82 | BLKBLACKROCK INC | 1,603 | $630.0M | 0.08% | |
| 83 | SABRSABRE CORP | 29,030 | $628.0M | 0.08% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW | 15,000 | $623.0M | 0.08% | |
| 85 | HDHOME DEPOT INC | 3,509 | $603.0M | 0.08% | |
| 86 | MDYSPDR S&P MDCAP 400 ETF TR | 1,905 | $577.0M | 0.08% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 5,365 | $550.0M | 0.07% | |
| 88 | VOOVANGUARD INDEX FDS | 2,278 | $524.0M | 0.07% | |
| 89 | IWBISHARES TR | 3,685 | $511.0M | 0.07% | |
| 90 | QTWOQ2 HLDGS INC | 10,000 | $496.0M | 0.07% | |
| 91 | —THIRD PT REINS LTD | 50,000 | $482.0M | 0.06% | |
| 92 | VTVVANGUARD INDEX FDS | 4,732 | $463.0M | 0.06% | |
| 93 | —AQUA AMERICA INC | 13,371 | $457.0M | 0.06% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 4,195 | $447.0M | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 7,867 | $442.0M | 0.06% | |
| 96 | —NETEASE INC | 1,873 | $441.0M | 0.06% | |
| 97 | YETIYETI HLDGS INC COM | 28,500 | $422.0M | 0.06% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,689 | $421.0M | 0.06% | |
| 99 | BXBLACKSTONE GROUP L P | 13,774 | $411.0M | 0.05% | |
| 100 | GLDSPDR GOLD TRUST | 3,335 | $404.0M | 0.05% |
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