HoldingsChannel.com
BBR Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BROWN FORMAN CORP      $206,899
     BF.B1,926,466+41,085$106,784
     BF.A1,820,272+149,130$100,115
SPDR S&P 500 ETF TR (SPY) 694,588 -672 $203,514
     SPY694,588-672$203,514
GOLDMAN SACHS GROUP INC 93,123 +50,314 $19,053
     GS93,123+50,314$19,053
ELLINGTON FINANCIAL INC 1,001,437 -181,562 $17,996
     EFC1,001,437-181,562$17,996
APPLE INC 64,818 +6,372 $12,829
     AAPL64,818+6,372$12,829
EXXON MOBIL CORP 141,596 UNCH $10,851
     XOM141,596UNCH$10,851
BLACK STONE MINERALS L P 527,080 UNCH $8,170
     BSM527,080UNCH$8,170
KAYNE ANDERSON MDSTM ENERGY 685,625 UNCH $7,940
     KMF685,625UNCH$7,940
AMAZON COM INC 3,908 +125 $7,400
     AMZN3,908+125$7,400
VANGUARD INDEX FDS (VO) 42,538 -1,188 $7,111
     VO42,538-1,188$7,111
GARTNER INC 32,397 -20,132 $5,214
     IT32,397-20,132$5,214
COCA COLA CO 101,718 -204 $5,179
     KO101,718-204$5,179
NEWELL RUBBERMAID INC COM 334,000 UNCH $5,150
     NWL334,000UNCH$5,150
JPMORGAN CHASE & CO 45,244 +1,411 $5,058
     JPM45,244+1,411$5,058
ASML HOLDING NV 21,824 +214 $4,538
     ASML21,824+214$4,538
ABBOTT LABS 49,954 -308 $4,201
     ABT49,954-308$4,201
MICROSOFT CORP 27,281 -60,879 $3,655
     MSFT27,281-60,879$3,655
ITAU UNIBANCO HOLDING SA 379,500 UNCH $3,575
     ITUB379,500UNCH$3,575
BP PLC 76,700 UNCH $3,198
     BP76,700UNCH$3,198
CITIGROUP INC 45,606 UNCH $3,194
     C45,606UNCH$3,194
CADENCE DESIGN SYS INC 44,026 +44,026 $3,117
     CDNS44,026+44,026$3,117
ABBVIE INC 40,991 UNCH $2,981
     ABBV40,991UNCH$2,981
INTERNATIONAL BUSINESS MACHS 19,858 -440 $2,738
     IBM19,858-440$2,738
BERKSHIRE HATHAWAY INC DEL      $2,720
     BRK.A6UNCH$1,910
     BRK.B3,802+188$810
PROCTER & GAMBLE CO 23,792 UNCH $2,608
     PG23,792UNCH$2,608
DISNEY WALT CO 18,536 -102 $2,588
     DIS18,536-102$2,588
AT&T INC 72,991 +2 $2,446
     T72,991+2$2,446
ARES CAP CORP COM 134,010 +183 $2,404
     ARCC134,010+183$2,404
COWEN INC 132,455 -12,000 $2,277
     COWN132,455-12,000$2,277
ISHARES TR (ACWI) 27,988 UNCH $2,063
     ACWI27,988UNCH$2,063
SCHWAB STRATEGIC TR 36,530 UNCH $2,051
     SCHV36,530UNCH$2,051
PEPSICO INC 15,550 -246 $2,039
     PEP15,550-246$2,039
SCHWAB STRATEGIC TR 62,768 -243 $2,014
     SCHF62,768-243$2,014
PFIZER INC 46,225 -1,409 $2,002
     PFE46,225-1,409$2,002
VANGUARD INDEX FDS (VBR) 15,141 UNCH $1,977
     VBR15,141UNCH$1,977
BOEING CO 5,309 -319 $1,933
     BA5,309-319$1,933
ALPHABET INC 1,611 -3,966 $1,741
     GOOG1,611-3,966$1,741
AMERICAN INTL GROUP INC 29,000 -171 $1,545
     AIG29,000-171$1,545
TRUPANION INC 35,499 +5,499 $1,283
     TRUP35,499+5,499$1,283
NEXTERA ENERGY INC 6,138 -350 $1,257
     NEE6,138-350$1,257
ALPHABET INC 1,118 -1,047 $1,211
     GOOGL1,118-1,047$1,211
RAYTHEON CO 6,836 +482 $1,189
     RTN6,836+482$1,189
JOHNSON & JOHNSON 8,211 -633 $1,144
     JNJ8,211-633$1,144
CHEVRON CORP 8,967 -605 $1,116
     CVX8,967-605$1,116
JEFFERIES FINANCIAL GROUP INC. 55,000 UNCH $1,058
     JEF55,000UNCH$1,058
WESTERN DIGITAL CORP COM 22,200 UNCH $1,056
     WDC22,200UNCH$1,056
PHILIP MORRIS INTL INC 13,374 +10,663 $1,050
     PM13,374+10,663$1,050
ARCONIC INC 36,666 +36,666 $947
     ARNC36,666+36,666$947
ISHARES TR (DSI) 8,129 +4,306 $889
     DSI8,129+4,306$889
YETI HLDGS INC COM 30,000 +1,500 $869
     YETI30,000+1,500$869

See Full List: All Stocks Held By BBR Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BBR Partners LLC

Size ($ in 1000's)
At 06/30/2019: $625,436
At 03/31/2019: $769,976

BBR Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BBR Partners LLC 13F filings. Link to 13F filings: SEC filings

BBR Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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