HoldingsChannel.com
BBR Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 854,182 +30,103 $220,165
     SPY854,182+30,103$220,165
BROWN FORMAN CORP      $196,888
     BF.B1,862,047-37,053$103,362
     BF.A1,820,272UNCH$93,526
MICROSOFT CORP 141,527 +47,663 $22,320
     MSFT141,527+47,663$22,320
APPLE INC 83,225 -8,368 $21,163
     AAPL83,225-8,368$21,163
URBAN EDGE PROPERTIES CLASS A 1,500,001 -16,094 $13,215
     UE1,500,001-16,094$13,215
AMAZON COM INC 6,639 +1,580 $12,944
     AMZN6,639+1,580$12,944
GOLDMAN SACHS GROUP INC 57,338 +5,045 $8,864
     GS57,338+5,045$8,864
ALPHABET INC 7,097 -650 $8,246
     GOOGL7,097-650$8,246
BERKSHIRE HATHAWAY INC DEL      $5,625
     BRK.A13+3$3,536
     BRK.B11,428+738$2,089
VANGUARD INDEX FDS (VO) 41,475 -1,051 $5,460
     VO41,475-1,051$5,460
INTEL CORP 93,216 -7,619 $5,045
     INTC93,216-7,619$5,045
AT&T INC 157,909 +84,062 $4,603
     T157,909+84,062$4,603
COCA COLA CO 102,002 +33 $4,514
     KO102,002+33$4,514
VERIZON COMMUNICATIONS INC 75,900 +605 $4,078
     VZ75,900+605$4,078
BARNES GROUP INC 91,732 UNCH $3,837
     B91,732UNCH$3,837
EXXON MOBIL CORP 98,681 -44,457 $3,747
     XOM98,681-44,457$3,747
ABBOTT LABS 46,442 -3,112 $3,665
     ABT46,442-3,112$3,665
ELLINGTON FINANCIAL INC 599,872 +300,128 $3,425
     EFC599,872+300,128$3,425
ALTRIA GROUP INC 88,390 -17 $3,418
     MO88,390-17$3,418
JPMORGAN CHASE & CO 37,597 -5,724 $3,385
     JPM37,597-5,724$3,385
MERCK & CO INC NEW 43,381 -2,009 $3,338
     MRK43,381-2,009$3,338
GARTNER INC 32,397 UNCH $3,226
     IT32,397UNCH$3,226
BOEING CO 21,418 +16,106 $3,194
     BA21,418+16,106$3,194
ABBVIE INC 41,321 +315 $3,148
     ABBV41,321+315$3,148
JOHNSON & JOHNSON 21,457 -3,656 $2,814
     JNJ21,457-3,656$2,814
NEXTERA ENERGY INC 11,481 -556 $2,763
     NEE11,481-556$2,763
AMERICAN EXPRESS CO 32,004 +66 $2,740
     AXP32,004+66$2,740
KAYNE ANDERSON MDSTM ENERGY 785,425 +54,800 $2,615
     KMF785,425+54,800$2,615
PROCTER & GAMBLE CO 23,565 -1,628 $2,592
     PG23,565-1,628$2,592
ISHARES TR (IWF) 17,080 +9,083 $2,573
     IWF17,080+9,083$2,573
VANGUARD TAX MANAGED INTL FD (VEA) 74,105 +1,488 $2,471
     VEA74,105+1,488$2,471
BLACK STONE MINERALS L P 521,080 UNCH $2,439
     BSM521,080UNCH$2,439
CHEVRON CORP 33,248 +15,498 $2,409
     CVX33,248+15,498$2,409
LOCKHEED MARTIN CORP 7,003 +3 $2,374
     LMT7,003+3$2,374
CAMPBELL SOUP CO 48,551 -8,897 $2,241
     CPB48,551-8,897$2,241
INTERNATIONAL BUSINESS MACHS 20,166 +141 $2,237
     IBM20,166+141$2,237
UNITEDHEALTH GROUP INC 8,918 -288 $2,224
     UNH8,918-288$2,224
HOME DEPOT INC 11,394 -2,402 $2,127
     HD11,394-2,402$2,127
PEPSICO INC 17,217 -247 $2,068
     PEP17,217-247$2,068
NIKE INC 22,853 +6,896 $1,891
     NKE22,853+6,896$1,891
SLACK TECHNOLOGIES INC 70,056 -1,815,364 $1,880
     WORK70,056-1,815,364$1,880
BP PLC 76,700 -2,708 $1,871
     BP76,700-2,708$1,871
CISCO SYS INC 46,549 -9,635 $1,830
     CSCO46,549-9,635$1,830
MCDONALDS CORP 11,004 -32 $1,820
     MCD11,004-32$1,820
DISNEY WALT CO 18,115 +184 $1,750
     DIS18,115+184$1,750
ISHARES TR (IVV) 6,464 -76 $1,670
     IVV6,464-76$1,670
ALPHABET INC 1,425 -185 $1,657
     GOOG1,425-185$1,657
ACCENTURE PLC 9,804 +105 $1,601
     ACN9,804+105$1,601
VANGUARD INDEX FDS (VTI) 11,922 -478 $1,537
     VTI11,922-478$1,537
PFIZER INC 46,331 -14,873 $1,512
     PFE46,331-14,873$1,512

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 03/31/2020: $671,957
At 12/31/2019: $913,304

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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