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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 8,730 | $402.0M | 0.05% | |
| 102 | VEAVANGUARD TAX MANAGED INTL FD | 10,673 | $396.0M | 0.05% | |
| 103 | NVSNNOVARTIS A G | 4,360 | $374.0M | 0.05% | |
| 104 | QQQINVESCO QQQ TRUST SERIES 1 | 2,387 | $368.0M | 0.05% | |
| 105 | AXPAMERICAN EXPRESS CO | 3,770 | $359.0M | 0.05% | |
| 106 | DSIISHARES TR | 3,823 | $356.0M | 0.05% | |
| 107 | ALBALBEMARLE CORP | 4,569 | $352.0M | 0.05% | |
| 108 | CUCAAVIS BUDGET GROUP | 15,000 | $337.0M | 0.04% | |
| 109 | MGYMAGNOLIA OIL & GAS CORP CLASS | 30,000 | $336.0M | 0.04% | |
| 110 | GELGENESIS ENERGY L.P | 18,000 | $332.0M | 0.04% | |
| 111 | FGENEURFIBROGEN INC | 7,056 | $327.0M | 0.04% | |
| 112 | TXNTEXAS INSTRUMENTS INC | 3,393 | $321.0M | 0.04% | |
| 113 | —CISCO SYS INC | 7,409 | $321.0M | 0.04% | |
| 114 | SLGSL GREEN RLTY CORP COM | 4,000 | $316.0M | 0.04% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $315.0M | 0.04% | |
| 116 | HEDJWISDOMTREE TR | 5,460 | $308.0M | 0.04% | |
| 117 | VENVENTAS INC | 5,150 | $302.0M | 0.04% | |
| 118 | HONHONEYWELL INTL INC | 2,277 | $301.0M | 0.04% | |
| 119 | SDYSPDR SERIES TRUST | 3,221 | $288.0M | 0.04% | |
| 120 | MEARISHARES US ETF TR | 5,624 | $281.0M | 0.04% | |
| 121 | VIGIVANGUARD WHITEHALL FDS INC | 4,292 | $247.0M | 0.03% | |
| 122 | VFCV F CORP | 3,300 | $235.0M | 0.03% | |
| 123 | WMTWAL MART STORES INC | 2,514 | $234.0M | 0.03% | |
| 124 | MRKMERCK & CO INC NEW | 2,953 | $226.0M | 0.03% | |
| 125 | —TOCAGEN INC | 27,496 | $226.0M | 0.03% | |
| 126 | DHRDANAHER CORP DEL | 2,139 | $221.0M | 0.03% | |
| 127 | PHPARKER HANNIFIN CORP | 1,473 | $220.0M | 0.03% | |
| 128 | CMCSACOMCAST CORP NEW | 6,306 | $215.0M | 0.03% | |
| 129 | CICIGNA CORP | 1,114 | $212.0M | 0.03% | |
| 130 | CVSCVS HEALTH CORP | 3,081 | $202.0M | 0.03% | |
| 131 | AMLPUSDALPS ETF TR | 16,750 | $146.0M | 0.02% | |
| 132 | RQICOHEN & STEERS QUALITY RLTY | 13,647 | $141.0M | 0.02% | |
| 133 | ETENERGY TRANSFER EQUITY L P | 10,356 | $137.0M | 0.02% | |
| 134 | —GREENLIGHT CAPITAL RE LTD | 14,973 | $129.0M | 0.02% | |
| 135 | —WESTERN ASSET MTG CAP CORP | 14,251 | $119.0M | 0.02% | |
| 136 | ICADUSDICAD INC | 14,163 | $52.0M | 0.01% | |
| 137 | —GLOBAL SHIP LEASE INC NEW | 10,000 | $6.0M | 0.00% |
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