BBR PARTNERS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$913.3B
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 824,079 | $265.2B | 29.04% | |
| 2 | BF/BBROWN FORMAN CORP | 1,899,100 | $128.4B | 14.06% | |
| 3 | BF/ABROWN FORMAN CORP | 1,820,272 | $114.3B | 12.51% | |
| 4 | —SLACK TECHNOLOGIES INC | 1,885,420 | $42.4B | 4.64% | |
| 5 | UEURBAN EDGE PROPERTIES CLASS A | 1,516,095 | $29.1B | 3.18% | |
| 6 | AAPLAPPLE INC | 91,593 | $26.9B | 2.94% | |
| 7 | MSFTMICROSOFT CORP | 93,864 | $14.8B | 1.62% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 52,293 | $12.0B | 1.32% | |
| 9 | GOOGLALPHABET INC | 7,747 | $10.4B | 1.14% | |
| 10 | XOMEXXON MOBIL CORP | 143,138 | $10.0B | 1.09% | |
| 11 | AMZNAMAZON COM INC | 5,059 | $9.3B | 1.02% | |
| 12 | —ANIXTER INTL INC | 88,629 | $8.2B | 0.89% | |
| 13 | KYNKAYNE ANDERSON MDSTM ENERGY | 730,625 | $7.7B | 0.84% | |
| 14 | VOVANGUARD INDEX FDS | 42,526 | $7.6B | 0.83% | |
| 15 | BSMBLACK STONE MINERALS L P | 521,080 | $6.6B | 0.73% | |
| 16 | —JPMORGAN CHASE & CO | 43,321 | $6.0B | 0.66% | |
| 17 | INTCINTEL CORP | 100,835 | $6.0B | 0.66% | |
| 18 | BUSDBARNES GROUP INC | 91,732 | $5.7B | 0.62% | |
| 19 | KOCOCA COLA CO | 101,969 | $5.6B | 0.62% | |
| 20 | EFCELLINGTON FINANCIAL INC | 299,744 | $5.5B | 0.60% | |
| 21 | ITGARTNER INC | 32,397 | $5.0B | 0.55% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 75,295 | $4.6B | 0.51% | |
| 23 | MOALTRIA GROUP INC | 88,407 | $4.4B | 0.48% | |
| 24 | ABTABBOTT LABS | 49,554 | $4.3B | 0.47% | |
| 25 | MRKMERCK & CO INC NEW | 45,390 | $4.1B | 0.45% | |
| 26 | AXPAMERICAN EXPRESS CO | 31,938 | $4.0B | 0.44% | |
| 27 | JNJJOHNSON & JOHNSON | 25,113 | $3.7B | 0.40% | |
| 28 | ABBVABBVIE INC | 41,006 | $3.6B | 0.40% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.4B | 0.37% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 72,617 | $3.2B | 0.35% | |
| 31 | PGPROCTER & GAMBLE CO | 25,193 | $3.1B | 0.34% | |
| 32 | TRVCCITIGROUP INC | 38,766 | $3.1B | 0.34% | |
| 33 | HDHOME DEPOT INC | 13,796 | $3.0B | 0.33% | |
| 34 | BPBP PLC | 79,408 | $3.0B | 0.33% | |
| 35 | —BROADMARK RLTY CAP INC | 230,424 | $2.9B | 0.32% | |
| 36 | NEENEXTERA ENERGY INC | 12,037 | $2.9B | 0.32% | |
| 37 | TAT&T INC | 73,847 | $2.9B | 0.32% | |
| 38 | CPBCAMPBELL SOUP CO | 57,448 | $2.8B | 0.31% | |
| 39 | USALIBERTY ALL STAR EQUITY FD | 403,920 | $2.7B | 0.30% | |
| 40 | LMTLOCKHEED MARTIN CORP | 7,000 | $2.7B | 0.30% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 9,206 | $2.7B | 0.30% | |
| 42 | —CISCO SYS INC | 56,184 | $2.7B | 0.30% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 20,025 | $2.7B | 0.29% | |
| 44 | DISDISNEY WALT CO | 17,931 | $2.6B | 0.28% | |
| 45 | ARCCARES CAP CORP COM | 134,186 | $2.5B | 0.27% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,690 | $2.4B | 0.27% | |
| 47 | PFEPFIZER INC | 61,204 | $2.4B | 0.26% | |
| 48 | PEPPEPSICO INC | 17,464 | $2.4B | 0.26% | |
| 49 | NWLNEWELL RUBBERMAID INC COM | 115,163 | $2.2B | 0.24% | |
| 50 | MCDMCDONALDS CORP | 11,036 | $2.2B | 0.24% | |
| 51 | GOOGALPHABET INC | 1,610 | $2.2B | 0.24% | |
| 52 | CVXCHEVRON CORP | 17,750 | $2.1B | 0.23% | |
| 53 | PNCPNC FINL SVCS GROUP | 13,268 | $2.1B | 0.23% | |
| 54 | IVVISHARES TR | 6,540 | $2.1B | 0.23% | |
| 55 | PSXPHILLIPS 66 | 18,473 | $2.1B | 0.23% | |
| 56 | ACNACCENTURE PLC | 9,699 | $2.0B | 0.22% | |
| 57 | VTIVANGUARD INDEX FDS | 12,400 | $2.0B | 0.22% | |
| 58 | VVISA INC | 10,743 | $2.0B | 0.22% | |
| 59 | FFORD MTR CO DEL | 215,212 | $2.0B | 0.22% | |
| 60 | IVEISHARES TR | 15,222 | $2.0B | 0.22% | |
| 61 | VOOVANGUARD INDEX FDS | 6,646 | $2.0B | 0.22% | |
| 62 | SHWSHERWIN WILLIAMS CO | 3,073 | $1.8B | 0.20% | |
| 63 | ITWILLINOIS TOOL WKS INC | 9,749 | $1.8B | 0.19% | |
| 64 | IVWISHARES TR | 9,009 | $1.7B | 0.19% | |
| 65 | BABOEING CO | 5,312 | $1.7B | 0.19% | |
| 66 | NVSNNOVARTIS A G | 17,406 | $1.6B | 0.18% | |
| 67 | NKENIKE INC | 15,957 | $1.6B | 0.18% | |
| 68 | CMCSACOMCAST CORP NEW | 34,775 | $1.6B | 0.17% | |
| 69 | BACBANK AMER CORP | 44,039 | $1.6B | 0.17% | |
| 70 | RTN1USDRAYTHEON CO | 6,869 | $1.5B | 0.17% | |
| 71 | AIGAMERICAN INTL GROUP INC | 29,000 | $1.5B | 0.16% | |
| 72 | AMUBUBS AG LONDON BRH | 4,332 | $1.4B | 0.16% | |
| 73 | IWFISHARES TR | 7,997 | $1.4B | 0.15% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 17,500 | $1.3B | 0.15% | |
| 75 | WMTWAL MART STORES INC | 10,571 | $1.3B | 0.14% | |
| 76 | MAMASTERCARD INCORPORATED | 4,050 | $1.2B | 0.13% | |
| 77 | IWMISHARES TR | 7,059 | $1.2B | 0.13% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 13,374 | $1.1B | 0.12% | |
| 79 | IEMGISHARES INC | 20,529 | $1.1B | 0.12% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 7,322 | $1.1B | 0.12% | |
| 81 | —UBS AG LONDON BRH | 5,119 | $1.1B | 0.12% | |
| 82 | YETIYETI HLDGS INC COM | 28,500 | $991.0M | 0.11% | |
| 83 | UBERUBER TECHNOLOGIES INC | 33,078 | $984.0M | 0.11% | |
| 84 | WFCWELLS FARGO & CO NEW | 17,918 | $964.0M | 0.11% | |
| 85 | IWBISHARES TR | 5,288 | $943.0M | 0.10% | |
| 86 | ARNCCHFARCONIC INC | 30,252 | $931.0M | 0.10% | |
| 87 | DSIISHARES TR | 7,642 | $918.0M | 0.10% | |
| 88 | KKRKKR & CO INC. | 30,232 | $882.0M | 0.10% | |
| 89 | OEFISHARES TR | 5,507 | $794.0M | 0.09% | |
| 90 | BLKBLACKROCK INC | 1,544 | $776.0M | 0.08% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 5,533 | $770.0M | 0.08% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 15,439 | $734.0M | 0.08% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 3,234 | $686.0M | 0.08% | |
| 94 | VBVANGUARD INDEX FDS | 4,097 | $679.0M | 0.07% | |
| 95 | BANCBANC OF CALIFORNIA INC | 39,435 | $677.0M | 0.07% | |
| 96 | SILKSILK ROAD MEDICAL INC | 16,724 | $675.0M | 0.07% | |
| 97 | —AQUA AMERICA INC | 13,371 | $628.0M | 0.07% | |
| 98 | ACELACCEL ENTMT INC | 49,606 | $620.0M | 0.07% | |
| 99 | COFCAPITAL ONE FINL CORP | 5,961 | $613.0M | 0.07% | |
| 100 | —ADOBE SYS INC COM | 1,845 | $608.0M | 0.07% |
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