Bbr Partners as of June 30, 2019
Portfolio Holdings for Bbr Partners
Bbr Partners holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.5 | $204M | 695k | 293.00 | |
| Brown Forman Corp CL B (BF.B) | 17.1 | $107M | 1.9M | 55.43 | |
| Brown Forman Corp Cl A (BF.A) | 16.0 | $100M | 1.8M | 55.00 | |
| Goldman Sachs (GS) | 3.0 | $19M | 93k | 204.60 | |
| Ellington Financial Call (EFC) | 2.9 | $18M | 1.0M | 17.97 | |
| Apple (AAPL) | 2.1 | $13M | 65k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 142k | 76.63 | |
| Black Stone Minerals Com Unit (BSM) | 1.3 | $8.2M | 527k | 15.50 | |
| Kayne Anderson Mdstm Energy | 1.3 | $7.9M | 686k | 11.58 | |
| Amazon (AMZN) | 1.2 | $7.4M | 3.9k | 1893.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $7.1M | 43k | 167.17 | |
| Gartner (IT) | 0.8 | $5.2M | 32k | 160.94 | |
| Coca-Cola Company (KO) | 0.8 | $5.2M | 102k | 50.92 | |
| Newell Rubbermaid (NWL) | 0.8 | $5.2M | 334k | 15.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 45k | 111.79 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.7 | $4.5M | 22k | 207.94 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 50k | 84.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 27k | 133.98 | |
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 0.6 | $3.6M | 380k | 9.42 | |
| BP Sponsored Adr (BP) | 0.5 | $3.2M | 77k | 41.69 | |
| Citigroup Com New (C) | 0.5 | $3.2M | 46k | 70.03 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.1M | 44k | 70.80 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 41k | 72.72 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 20k | 137.88 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 24k | 109.62 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.6M | 19k | 139.62 | |
| At&t (T) | 0.4 | $2.4M | 73k | 33.51 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.4M | 134k | 17.94 | |
| Cowen Group Inc New Cl A | 0.4 | $2.3M | 133k | 17.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $2.1M | 28k | 73.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $2.1M | 37k | 56.15 | |
| Pepsi (PEP) | 0.3 | $2.0M | 16k | 131.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.0M | 63k | 32.09 | |
| Pfizer (PFE) | 0.3 | $2.0M | 46k | 43.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.0M | 15k | 130.57 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.3k | 364.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.9M | 6.00 | 318333.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 1.6k | 1080.70 | |
| American Intl Group Com New (AIG) | 0.2 | $1.5M | 29k | 53.28 | |
| Trupanion (TRUP) | 0.2 | $1.3M | 36k | 36.14 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.1k | 204.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 1.1k | 1083.18 | |
| Raytheon Com New | 0.2 | $1.2M | 6.8k | 173.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.2k | 139.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.0k | 124.46 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.1M | 55k | 19.24 | |
| Western Digital (WDC) | 0.2 | $1.1M | 22k | 47.57 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 78.51 | |
| Arconic | 0.2 | $947k | 37k | 25.83 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $889k | 8.1k | 109.36 | |
| Yeti Hldgs (YETI) | 0.1 | $869k | 30k | 28.97 | |
| Home Depot (HD) | 0.1 | $855k | 4.1k | 208.08 | |
| BlackRock | 0.1 | $844k | 1.8k | 469.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $810k | 3.8k | 213.05 | |
| Intel Corporation (INTC) | 0.1 | $757k | 16k | 47.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $716k | 5.5k | 129.64 | |
| McDonald's Corporation (MCD) | 0.1 | $680k | 3.3k | 207.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $658k | 5.4k | 122.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $642k | 4.1k | 156.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $607k | 15k | 40.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $600k | 3.7k | 162.82 | |
| Pluralsight Inc Com Cl A Com Cl A | 0.1 | $599k | 20k | 30.33 | |
| Visa Com Cl A (V) | 0.1 | $555k | 3.2k | 173.60 | |
| Aqua America | 0.1 | $553k | 13k | 41.36 | |
| United Technologies Corporation | 0.1 | $538k | 4.1k | 130.23 | |
| Honeywell International (HON) | 0.1 | $531k | 3.0k | 174.67 | |
| Avis Budget (CAR) | 0.1 | $527k | 15k | 35.13 | |
| Third Point Reinsurance | 0.1 | $516k | 50k | 10.32 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $496k | 9.7k | 51.40 | |
| Danaher Corporation (DHR) | 0.1 | $480k | 3.4k | 142.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $461k | 3.0k | 155.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $451k | 1.7k | 269.09 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $450k | 4.9k | 91.35 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $446k | 2.4k | 186.85 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $445k | 20k | 22.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $444k | 3.3k | 133.13 | |
| Verizon Communications (VZ) | 0.1 | $419k | 7.3k | 57.08 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 2.1k | 192.95 | |
| Spdr S&p Mdcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $399k | 1.1k | 354.67 | |
| Cisco Systems (CSCO) | 0.1 | $398k | 7.3k | 54.66 | |
| Genesis Energy L.p Unit Ltd Partn (GEL) | 0.1 | $394k | 18k | 21.89 | |
| Blackstone Group Com Unit Ltd | 0.1 | $377k | 8.5k | 44.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $370k | 13k | 28.91 | |
| Banc Of California (BANC) | 0.1 | $368k | 26k | 13.99 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $361k | 5.5k | 66.12 | |
| American Tower Reit (AMT) | 0.1 | $354k | 1.7k | 204.51 | |
| Ventas (VTR) | 0.1 | $352k | 5.2k | 68.35 | |
| Magnolia Oil & Gas Corp Class Cl A (MGY) | 0.1 | $347k | 30k | 11.57 | |
| Apollo Global Mgmt Cl A Shs | 0.1 | $343k | 10k | 34.27 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 2.0k | 165.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $330k | 1.2k | 264.85 | |
| Kkr & Co Cl A (KKR) | 0.1 | $325k | 13k | 25.30 | |
| Albemarle Corporation (ALB) | 0.1 | $322k | 4.6k | 70.47 | |
| SL Green Realty | 0.1 | $321k | 4.0k | 80.25 | |
| Fibrogen | 0.1 | $319k | 7.1k | 45.21 | |
| Sotheby's | 0.0 | $291k | 5.0k | 58.20 | |
| UnitedHealth (UNH) | 0.0 | $290k | 1.2k | 243.70 | |
| V.F. Corporation (VFC) | 0.0 | $288k | 3.3k | 87.27 | |
| Ishares Us Etf Tr Sht Mat Min Etf (MEAR) | 0.0 | $282k | 5.6k | 50.14 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $272k | 2.7k | 100.74 | |
| Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) | 0.0 | $268k | 7.0k | 38.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $265k | 6.3k | 42.35 | |
| Stryker Corporation (SYK) | 0.0 | $262k | 1.3k | 205.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $257k | 5.4k | 47.30 | |
| Howard Hughes | 0.0 | $253k | 2.0k | 123.84 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 4.4k | 56.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $248k | 9.6k | 25.97 | |
| Medtronic SHS (MDT) | 0.0 | $244k | 2.5k | 97.41 | |
| Metropcs Communications (TMUS) | 0.0 | $241k | 3.2k | 74.20 | |
| American Express Company (AXP) | 0.0 | $236k | 1.9k | 123.37 | |
| Linde SHS | 0.0 | $227k | 1.1k | 200.88 | |
| S&p Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $217k | 4.7k | 45.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | 1.2k | 170.25 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $201k | 8.1k | 24.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $187k | 14k | 13.70 | |
| Tocagen | 0.0 | $184k | 28k | 6.69 | |
| Alps Etf Tr Alerian Mlp | 0.0 | $165k | 17k | 9.85 | |
| Western Asset Mortgage cmn | 0.0 | $142k | 14k | 9.96 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $127k | 15k | 8.48 | |
| Orion Marine (ORN) | 0.0 | $74k | 28k | 2.66 | |
| Phunware | 0.0 | $34k | 11k | 3.13 |
