Bbr Partners as of Sept. 30, 2019
Portfolio Holdings for Bbr Partners
Bbr Partners holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.5 | $213M | 719k | 296.77 | |
| Brown-Forman Corporation (BF.B) | 18.3 | $120M | 1.9M | 62.77 | |
| Brown-Forman Corporation (BF.A) | 16.6 | $109M | 1.8M | 59.75 | |
| Goldman Sachs (GS) | 2.8 | $19M | 90k | 207.23 | |
| Apple (AAPL) | 2.2 | $15M | 65k | 223.97 | |
| Ellington Financial Inc ellington financ (EFC) | 2.0 | $13M | 735k | 18.07 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 142k | 70.61 | |
| Kayne Anderson Mdstm Energy | 1.2 | $7.9M | 731k | 10.83 | |
| Black Stone Minerals (BSM) | 1.1 | $7.4M | 521k | 14.24 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $7.1M | 43k | 167.59 | |
| Amazon (AMZN) | 1.0 | $6.7M | 3.9k | 1735.94 | |
| Newell Rubbermaid (NWL) | 0.9 | $6.3M | 334k | 18.72 | |
| Coca-Cola Company (KO) | 0.8 | $5.5M | 102k | 54.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 43k | 117.70 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.0M | 16.00 | 311812.50 | |
| Gartner (IT) | 0.7 | $4.6M | 32k | 142.98 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 49k | 83.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 26k | 139.02 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 41k | 75.72 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 24k | 124.37 | |
| BP (BP) | 0.4 | $2.9M | 77k | 37.99 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 20k | 145.42 | |
| Citigroup (C) | 0.4 | $2.9M | 42k | 69.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.8M | 68k | 41.08 | |
| At&t (T) | 0.4 | $2.8M | 73k | 37.84 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.5M | 134k | 18.64 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 18k | 130.33 | |
| Cowen Group Inc New Cl A | 0.3 | $2.3M | 149k | 15.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $2.1M | 37k | 56.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.1M | 28k | 73.75 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.2k | 380.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.0M | 15k | 128.86 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.0M | 63k | 31.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 8.9k | 208.06 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 6.0k | 298.52 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.7M | 14k | 119.13 | |
| Pfizer (PFE) | 0.2 | $1.7M | 46k | 35.94 | |
| American International (AIG) | 0.2 | $1.6M | 29k | 55.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.4k | 1218.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 8.2k | 180.05 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 6.2k | 233.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 10k | 129.41 | |
| Raytheon Company | 0.2 | $1.3M | 6.8k | 196.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.3k | 159.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 943.00 | 1221.63 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.0k | 118.55 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.4k | 137.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.9k | 151.35 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 75.89 | |
| Arconic | 0.1 | $953k | 37k | 25.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $938k | 19k | 49.04 | |
| Home Depot (HD) | 0.1 | $865k | 3.7k | 231.97 | |
| Intel Corporation (INTC) | 0.1 | $825k | 16k | 51.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $878k | 5.3k | 164.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $867k | 7.8k | 110.94 | |
| Kkr & Co (KKR) | 0.1 | $882k | 33k | 26.85 | |
| Yeti Hldgs (YETI) | 0.1 | $840k | 30k | 28.00 | |
| Trupanion (TRUP) | 0.1 | $801k | 32k | 25.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $716k | 5.4k | 132.84 | |
| McDonald's Corporation (MCD) | 0.1 | $712k | 3.3k | 214.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $704k | 5.4k | 131.47 | |
| BlackRock | 0.1 | $679k | 1.5k | 445.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $634k | 15k | 41.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $630k | 4.1k | 153.77 | |
| United Technologies Corporation | 0.1 | $564k | 4.1k | 136.53 | |
| Aqua America | 0.1 | $599k | 13k | 44.80 | |
| Banc Of California (BANC) | 0.1 | $558k | 39k | 14.15 | |
| Altria (MO) | 0.1 | $520k | 13k | 40.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $494k | 3.6k | 138.76 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $505k | 9.7k | 52.33 | |
| Mondelez Int (MDLZ) | 0.1 | $493k | 8.9k | 55.32 | |
| Third Point Reinsurance | 0.1 | $500k | 50k | 10.00 | |
| Verizon Communications (VZ) | 0.1 | $458k | 7.6k | 60.31 | |
| Novartis (NVS) | 0.1 | $443k | 5.1k | 86.91 | |
| Honeywell International (HON) | 0.1 | $440k | 2.6k | 169.23 | |
| Avis Budget (CAR) | 0.1 | $427k | 15k | 28.23 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $439k | 6.8k | 64.11 | |
| Independent Bank | 0.1 | $486k | 9.2k | 52.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $430k | 1.6k | 272.50 | |
| S&p Global (SPGI) | 0.1 | $488k | 2.0k | 244.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $451k | 2.4k | 188.94 | |
| Ventas (VTR) | 0.1 | $381k | 5.2k | 72.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $366k | 13k | 28.59 | |
| Genesis Energy (GEL) | 0.1 | $386k | 18k | 21.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $397k | 1.1k | 352.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $367k | 5.5k | 67.22 | |
| American Tower Reit (AMT) | 0.1 | $391k | 1.8k | 221.28 | |
| Limestone Bancorp | 0.1 | $398k | 26k | 15.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $415k | 8.5k | 48.84 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $379k | 10k | 37.87 | |
| MasterCard Incorporated (MA) | 0.1 | $350k | 1.3k | 271.74 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 6.9k | 49.42 | |
| Automatic Data Processing (ADP) | 0.1 | $332k | 2.1k | 161.32 | |
| Danaher Corporation (DHR) | 0.1 | $309k | 2.1k | 144.46 | |
| SL Green Realty | 0.1 | $327k | 4.0k | 81.75 | |
| Visa (V) | 0.1 | $317k | 1.8k | 171.82 | |
| Albemarle Corporation (ALB) | 0.1 | $318k | 4.6k | 69.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $303k | 1.4k | 215.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $337k | 8.5k | 39.56 | |
| Pluralsight Inc Cl A | 0.1 | $332k | 20k | 16.81 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $333k | 30k | 11.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $289k | 6.4k | 45.04 | |
| American Express Company (AXP) | 0.0 | $231k | 1.9k | 118.52 | |
| V.F. Corporation (VFC) | 0.0 | $294k | 3.3k | 89.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $278k | 5.5k | 50.37 | |
| Sotheby's | 0.0 | $285k | 5.0k | 57.00 | |
| Stryker Corporation (SYK) | 0.0 | $252k | 1.2k | 215.94 | |
| UnitedHealth (UNH) | 0.0 | $266k | 1.2k | 217.32 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 4.5k | 54.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $289k | 3.7k | 77.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $277k | 2.7k | 102.59 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $260k | 9.6k | 27.23 | |
| Howard Hughes | 0.0 | $265k | 2.0k | 129.71 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $264k | 7.0k | 37.74 | |
| Fibrogen | 0.0 | $261k | 7.1k | 36.99 | |
| Medtronic (MDT) | 0.0 | $230k | 2.1k | 108.80 | |
| Cme (CME) | 0.0 | $211k | 999.00 | 211.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 710.00 | 287.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | 1.2k | 180.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $215k | 3.3k | 65.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $216k | 14k | 15.83 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $209k | 4.9k | 42.98 | |
| Facebook Inc cl a (META) | 0.0 | $206k | 1.2k | 178.20 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $207k | 8.1k | 25.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $221k | 12k | 18.42 | |
| Linde | 0.0 | $226k | 1.2k | 193.99 | |
| General Electric Company | 0.0 | $124k | 14k | 8.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $157k | 15k | 10.49 | |
| Alerian Mlp Etf | 0.0 | $153k | 17k | 9.13 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $113k | 20k | 5.65 | |
| Western Asset Mortgage cmn | 0.0 | $138k | 14k | 9.68 | |
| Arcimoto | 0.0 | $104k | 33k | 3.12 | |
| Realogy Hldgs (HOUS) | 0.0 | $68k | 10k | 6.67 | |
| Phunware | 0.0 | $55k | 38k | 1.45 | |
| Tocagen | 0.0 | $18k | 28k | 0.65 |
