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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 2,030 | $597.0M | 0.07% | |
| 102 | NVONOVO-NORDISK A S | 10,129 | $586.0M | 0.06% | |
| 103 | IACIEURIAC INTERACTIVECORP | 2,300 | $573.0M | 0.06% | |
| 104 | SPGIS&P GLOBAL INC | 2,092 | $571.0M | 0.06% | |
| 105 | BAMBROOKFIELD ASSET MGMT INC | 9,886 | $571.0M | 0.06% | |
| 106 | SPXLDIREXION SHS ETF TR | 8,220 | $543.0M | 0.06% | |
| 107 | —THIRD PT REINS LTD | 50,000 | $526.0M | 0.06% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 2,243 | $515.0M | 0.06% | |
| 109 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $512.0M | 0.06% | |
| 110 | HONHONEYWELL INTL INC | 2,882 | $510.0M | 0.06% | |
| 111 | QQQINVESCO QQQ TRUST SERIES 1 | 2,387 | $508.0M | 0.06% | |
| 112 | MDLZMONDELEZ INTL INC | 8,915 | $491.0M | 0.05% | |
| 113 | TXNTEXAS INSTRUMENTS INC | 3,819 | $490.0M | 0.05% | |
| 114 | CUCAAVIS BUDGET GROUP | 15,125 | $488.0M | 0.05% | |
| 115 | AVGOBROADCOM INC. | 1,538 | $486.0M | 0.05% | |
| 116 | GLDSPDR GOLD TRUST | 3,335 | $477.0M | 0.05% | |
| 117 | ORCLORACLE CORP | 8,988 | $476.0M | 0.05% | |
| 118 | —LIMESTONE BANCORP INC | 25,800 | $464.0M | 0.05% | |
| 119 | CRMSALESFORCE COM INC | 2,771 | $451.0M | 0.05% | |
| 120 | EWKISHARES TR | 6,848 | $449.0M | 0.05% | |
| 121 | —ZOGENIX INC | 8,000 | $417.0M | 0.05% | |
| 122 | PYPLPAYPAL HLDGS INC | 3,762 | $407.0M | 0.04% | |
| 123 | MDYSPDR S&P MDCAP 400 ETF TR | 1,070 | $402.0M | 0.04% | |
| 124 | SAPSAP SE | 3,002 | $402.0M | 0.04% | |
| 125 | BXBLACKSTONE GROUP INC. | 7,158 | $400.0M | 0.04% | |
| 126 | HEDJWISDOMTREE TR | 5,460 | $385.0M | 0.04% | |
| 127 | DHRDANAHER CORP DEL | 2,497 | $383.0M | 0.04% | |
| 128 | —APOLLO GLOBAL MGMT INC | 7,947 | $379.0M | 0.04% | |
| 129 | BBBYEURBED BATH & BEYOND INC | 21,541 | $373.0M | 0.04% | |
| 130 | GELGENESIS ENERGY L.P | 18,000 | $369.0M | 0.04% | |
| 131 | SLGSL GREEN RLTY CORP COM | 4,000 | $368.0M | 0.04% | |
| 132 | NFLXNETFLIX INC | 1,127 | $365.0M | 0.04% | |
| 133 | TTENTOTAL S A | 6,543 | $362.0M | 0.04% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $360.0M | 0.04% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV | 4,381 | $359.0M | 0.04% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 2,086 | $356.0M | 0.04% | |
| 137 | RWXSPDR INDEX SHS FDS | 9,141 | $355.0M | 0.04% | |
| 138 | GSKGLAXOSMITHKLINE PLC | 7,438 | $350.0M | 0.04% | |
| 139 | —VANGUARD WORLD FDS | 1,416 | $347.0M | 0.04% | |
| 140 | VFCV F CORP | 3,414 | $340.0M | 0.04% | |
| 141 | —PLURALSIGHT INC COM CL A | 19,750 | $340.0M | 0.04% | |
| 142 | ALBALBEMARLE CORP | 4,569 | $334.0M | 0.04% | |
| 143 | IJRISHARES TR | 3,854 | $323.0M | 0.04% | |
| 144 | VODVODAFONE GROUP PLC NEW | 16,363 | $316.0M | 0.03% | |
| 145 | CATCATERPILLAR INC DEL | 2,090 | $309.0M | 0.03% | |
| 146 | UNPUNION PACIFIC CORP | 1,684 | $304.0M | 0.03% | |
| 147 | FGENEURFIBROGEN INC | 7,056 | $303.0M | 0.03% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 5,063 | $299.0M | 0.03% | |
| 149 | VENVENTAS INC | 5,153 | $298.0M | 0.03% | |
| 150 | SNYSANOFI | 5,822 | $292.0M | 0.03% | |
| 151 | SDYSPDR SERIES TRUST | 2,700 | $290.0M | 0.03% | |
| 152 | —SPDR INDEX SHS FDS EURO STOXX | 6,996 | $285.0M | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 24,622 | $275.0M | 0.03% | |
| 154 | BHPBHP GROUP LTD | 4,966 | $272.0M | 0.03% | |
| 155 | —WABCO HLDGS INC | 2,000 | $271.0M | 0.03% | |
| 156 | METAFACEBOOK INC | 1,313 | $269.0M | 0.03% | |
| 157 | SLBSCHLUMBERGER LTD | 6,609 | $266.0M | 0.03% | |
| 158 | SMFGSUMITOMO MITSUI FINL GROUP I | 35,764 | $265.0M | 0.03% | |
| 159 | CBCHUBB LIMITED | 1,676 | $261.0M | 0.03% | |
| 160 | UBSUBS GROUP AG | 20,539 | $258.0M | 0.03% | |
| 161 | MDTMEDTRONIC PLC | 2,264 | $257.0M | 0.03% | |
| 162 | LINLINDE PLC | 1,184 | $252.0M | 0.03% | |
| 163 | AQLTISHARES TR | 2,364 | $250.0M | 0.03% | |
| 164 | UTFCOHEN & STEERS INFRASTRUCTURE | 9,550 | $250.0M | 0.03% | |
| 165 | PHPARKER HANNIFIN CORP | 1,210 | $249.0M | 0.03% | |
| 166 | CICIGNA CORP | 1,219 | $249.0M | 0.03% | |
| 167 | SYKSTRYKER CORP | 1,184 | $249.0M | 0.03% | |
| 168 | —S&P INDEX SHS FDS | 5,256 | $243.0M | 0.03% | |
| 169 | NVDANVIDIA CORP COM | 1,022 | $240.0M | 0.03% | |
| 170 | AZNASTRAZENECA PLC | 4,752 | $237.0M | 0.03% | |
| 171 | T7DTRANSDIGM GROUP INC | 423 | $237.0M | 0.03% | |
| 172 | HBC2HSBC HLDGS PLC | 6,014 | $235.0M | 0.03% | |
| 173 | TRUPTRUPANION INC | 6,250 | $234.0M | 0.03% | |
| 174 | SANBANCO SANTANDER SA | 56,121 | $232.0M | 0.03% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 707 | $230.0M | 0.03% | |
| 176 | IJTISHARES TR | 1,172 | $227.0M | 0.02% | |
| 177 | AMLPUSDALPS ETF TR | 26,750 | $227.0M | 0.02% | |
| 178 | ALCALCON INC | 4,016 | $227.0M | 0.02% | |
| 179 | LDPCOHEN & STEERS LTD DUR PRD I | 8,080 | $212.0M | 0.02% | |
| 180 | PKNPERKINELMER INC | 2,169 | $211.0M | 0.02% | |
| 181 | IJSISHARES TR | 1,311 | $211.0M | 0.02% | |
| 182 | INGING GROEP N V | 17,303 | $209.0M | 0.02% | |
| 183 | BMTABRITISH AMERN TOB PLC | 4,896 | $208.0M | 0.02% | |
| 184 | ASMLASML HOLDING NV | 698 | $207.0M | 0.02% | |
| 185 | VHTVANGUARD WORLD FDS | 1,078 | $207.0M | 0.02% | |
| 186 | IWDISHARES TR | 1,508 | $206.0M | 0.02% | |
| 187 | RQICOHEN & STEERS QUALITY RLTY | 13,647 | $203.0M | 0.02% | |
| 188 | CMECME GROUP INC | 1,010 | $203.0M | 0.02% | |
| 189 | RITMNEW RESIDENTIAL INVT CORP | 10,000 | $161.0M | 0.02% | |
| 190 | —GREENLIGHT CAPITAL RE LTD | 14,973 | $151.0M | 0.02% | |
| 191 | —WESTERN ASSET MTG CAP CORP | 14,251 | $147.0M | 0.02% | |
| 192 | FCXFREEPORT-MCMORAN COPPER & GOLD | 10,831 | $142.0M | 0.02% | |
| 193 | SDCCQSMILEDIRECTCLUB INC | 14,036 | $123.0M | 0.01% | |
| 194 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $112.0M | 0.01% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,418 | $69.0M | 0.01% | |
| 196 | —ARCIMOTO INC | 33,333 | $54.0M | 0.01% | |
| 197 | PHUNWPHUNWARE INC | 37,976 | $45.0M | 0.00% | |
| 198 | LYGLLOYDS BANKING GROUP PLC | 13,281 | $44.0M | 0.00% | |
| 199 | —TOCAGEN INC | 27,496 | $15.0M | 0.00% |
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