Bbr Partners as of Dec. 31, 2018
Portfolio Holdings for Bbr Partners
Bbr Partners holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $171M | 686k | 249.92 | |
| Brown-Forman Corporation (BF.B) | 14.3 | $109M | 2.3M | 47.58 | |
| Brown-Forman Corporation (BF.A) | 10.4 | $79M | 1.7M | 47.42 | |
| Pluralsight Inc Cl A | 5.7 | $43M | 1.8M | 23.55 | |
| Activision Blizzard | 4.0 | $31M | 661k | 46.57 | |
| Urban Edge Pptys (UE) | 3.5 | $26M | 1.6M | 16.62 | |
| Humana (HUM) | 3.3 | $25M | 87k | 286.48 | |
| Ellington Financial | 3.1 | $24M | 1.6M | 15.33 | |
| Kkr & Co (KKR) | 2.7 | $20M | 1.0M | 19.63 | |
| Apple (AAPL) | 1.2 | $9.2M | 58k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.1M | 133k | 68.19 | |
| Black Stone Minerals (BSM) | 1.1 | $8.2M | 527k | 15.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.0M | 79k | 101.58 | |
| Gartner (IT) | 0.9 | $6.7M | 53k | 127.83 | |
| Kayne Anderson Mdstm Energy | 0.9 | $6.6M | 686k | 9.65 | |
| Newell Rubbermaid (NWL) | 0.8 | $6.2M | 334k | 18.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $6.0M | 44k | 138.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.8M | 5.6k | 1035.68 | |
| Amazon (AMZN) | 0.7 | $5.5M | 3.7k | 1502.04 | |
| Visa (V) | 0.7 | $5.5M | 41k | 131.94 | |
| Facebook Inc cl a (META) | 0.7 | $5.1M | 39k | 131.09 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 102k | 47.35 | |
| Automatic Data Processing (ADP) | 0.6 | $4.6M | 35k | 131.12 | |
| Goldman Sachs (GS) | 0.6 | $4.4M | 26k | 167.07 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.4M | 13k | 344.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 18k | 226.22 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 56k | 72.33 | |
| Nike (NKE) | 0.5 | $3.9M | 52k | 74.14 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 41k | 92.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 57k | 64.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 37k | 97.61 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.5M | 41k | 85.55 | |
| Accenture (ACN) | 0.5 | $3.5M | 25k | 141.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $3.5M | 380k | 9.14 | |
| Dollar General (DG) | 0.5 | $3.4M | 32k | 108.09 | |
| Asml Holding (ASML) | 0.4 | $3.4M | 22k | 155.62 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 116k | 24.64 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 63k | 45.16 | |
| BP (BP) | 0.3 | $2.6M | 70k | 37.92 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 23k | 109.63 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 28k | 91.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.4M | 6.5k | 373.43 | |
| Citigroup (C) | 0.3 | $2.4M | 46k | 52.05 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 12k | 188.64 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 20k | 113.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.2M | 48k | 46.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 2.1k | 1045.15 | |
| At&t (T) | 0.3 | $2.0M | 71k | 28.54 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 134k | 15.58 | |
| Raytheon Company | 0.2 | $1.9M | 12k | 153.34 | |
| Boeing Company (BA) | 0.2 | $1.8M | 5.6k | 322.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 306000.00 | |
| Pfizer (PFE) | 0.2 | $1.8M | 41k | 43.66 | |
| Pepsi (PEP) | 0.2 | $1.7M | 16k | 110.50 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 39k | 43.48 | |
| American International (AIG) | 0.2 | $1.7M | 43k | 39.42 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 949.00 | 1722.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 12k | 133.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.6M | 32k | 49.28 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 7.1k | 209.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.5M | 24k | 64.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.5M | 13k | 114.10 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.7k | 254.20 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 48k | 28.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.8k | 129.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.5k | 244.89 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.4k | 173.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $977k | 16k | 59.72 | |
| Jefferies Finl Group (JEF) | 0.1 | $955k | 55k | 17.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $883k | 7.9k | 111.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $908k | 6.9k | 131.96 | |
| Western Digital (WDC) | 0.1 | $821k | 22k | 36.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $805k | 14k | 58.76 | |
| CF Industries Holdings (CF) | 0.1 | $870k | 20k | 43.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $809k | 6.0k | 133.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $773k | 3.8k | 204.07 | |
| McDonald's Corporation (MCD) | 0.1 | $754k | 4.2k | 177.62 | |
| Intel Corporation (INTC) | 0.1 | $779k | 17k | 46.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $781k | 8.0k | 97.97 | |
| Trupanion (TRUP) | 0.1 | $795k | 31k | 25.44 | |
| Iridium Communications (IRDM) | 0.1 | $661k | 36k | 18.44 | |
| BlackRock (BLK) | 0.1 | $630k | 1.6k | 393.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $623k | 15k | 41.53 | |
| Home Depot (HD) | 0.1 | $603k | 3.5k | 171.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $577k | 1.9k | 302.89 | |
| Sabre (SABR) | 0.1 | $628k | 29k | 21.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 5.4k | 102.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $511k | 3.7k | 138.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $524k | 2.3k | 230.03 | |
| Q2 Holdings (QTWO) | 0.1 | $496k | 10k | 49.60 | |
| Verizon Communications (VZ) | 0.1 | $442k | 7.9k | 56.18 | |
| United Technologies Corporation | 0.1 | $447k | 4.2k | 106.56 | |
| UnitedHealth (UNH) | 0.1 | $421k | 1.7k | 249.26 | |
| NetEase (NTES) | 0.1 | $441k | 1.9k | 235.45 | |
| Aqua America | 0.1 | $457k | 13k | 34.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $463k | 4.7k | 97.84 | |
| Third Point Reinsurance | 0.1 | $482k | 50k | 9.64 | |
| Yeti Hldgs (YETI) | 0.1 | $422k | 29k | 14.81 | |
| American Express Company (AXP) | 0.1 | $359k | 3.8k | 95.23 | |
| Blackstone | 0.1 | $411k | 14k | 29.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 8.7k | 46.05 | |
| Novartis (NVS) | 0.1 | $374k | 4.4k | 85.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $404k | 3.3k | 121.14 | |
| Albemarle Corporation (ALB) | 0.1 | $352k | 4.6k | 77.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 11k | 37.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $356k | 3.8k | 93.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $368k | 2.4k | 154.17 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 7.4k | 43.33 | |
| Honeywell International (HON) | 0.0 | $301k | 2.3k | 132.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $321k | 3.4k | 94.61 | |
| SL Green Realty | 0.0 | $316k | 4.0k | 79.00 | |
| Ventas (VTR) | 0.0 | $302k | 5.2k | 58.64 | |
| Avis Budget (CAR) | 0.0 | $337k | 15k | 22.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $315k | 13k | 24.61 | |
| Genesis Energy (GEL) | 0.0 | $332k | 18k | 18.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $288k | 3.2k | 89.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $308k | 5.5k | 56.41 | |
| Fibrogen (FGEN) | 0.0 | $327k | 7.1k | 46.34 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $281k | 5.6k | 49.96 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $336k | 30k | 11.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 6.3k | 34.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 2.5k | 93.08 | |
| V.F. Corporation (VFC) | 0.0 | $235k | 3.3k | 71.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.1k | 65.56 | |
| Merck & Co (MRK) | 0.0 | $226k | 3.0k | 76.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.5k | 149.36 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 2.1k | 103.32 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $247k | 4.3k | 57.55 | |
| Tocagen | 0.0 | $226k | 28k | 8.22 | |
| Cigna Corp (CI) | 0.0 | $212k | 1.1k | 190.31 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $129k | 15k | 8.62 | |
| Energy Transfer Equity (ET) | 0.0 | $137k | 10k | 13.23 | |
| Alerian Mlp Etf | 0.0 | $146k | 17k | 8.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $141k | 14k | 10.33 | |
| Western Asset Mortgage cmn | 0.0 | $119k | 14k | 8.35 | |
| Icad (ICAD) | 0.0 | $52k | 14k | 3.67 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $6.0k | 10k | 0.60 |
