BBR Partners

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 (BLK) 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 (IBTX) 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 (FGEN) 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 (PHUN) 0.0 $55k 38k 1.45
Tocagen 0.0 $18k 28k 0.65