HoldingsChannel.com
BBR Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BROWN FORMAN CORP      $228,523
     BF.B1,907,931-18,535$119,762
     BF.A1,820,272UNCH$108,761
SPDR S&P 500 ETF TR (SPY) 719,207 +24,619 $213,439
     SPY719,207+24,619$213,439
GOLDMAN SACHS GROUP INC 89,787 -3,336 $18,607
     GS89,787-3,336$18,607
APPLE INC 64,695 -123 $14,490
     AAPL64,695-123$14,490
ELLINGTON FINANCIAL INC 734,937 -266,500 $13,280
     EFC734,937-266,500$13,280
EXXON MOBIL CORP 141,596 UNCH $9,998
     XOM141,596UNCH$9,998
KAYNE ANDERSON MDSTM ENERGY 730,625 +45,000 $7,913
     KMF730,625+45,000$7,913
BLACK STONE MINERALS L P 521,080 -6,000 $7,420
     BSM521,080-6,000$7,420
VANGUARD INDEX FDS (VO) 42,526 -12 $7,127
     VO42,526-12$7,127
BERKSHIRE HATHAWAY INC DEL      $6,843
     BRK.A16+10$4,989
     BRK.B8,911+5,109$1,854
AMAZON COM INC 3,859 -49 $6,699
     AMZN3,859-49$6,699
NEWELL RUBBERMAID INC COM 334,000 UNCH $6,252
     NWL334,000UNCH$6,252
COCA COLA CO 101,925 +207 $5,549
     KO101,925+207$5,549
JPMORGAN CHASE & CO 43,271 -1,973 $5,093
     JPM43,271-1,973$5,093
GARTNER INC 32,397 UNCH $4,632
     IT32,397UNCH$4,632
ABBOTT LABS 49,376 -578 $4,131
     ABT49,376-578$4,131
MICROSOFT CORP 26,263 -1,018 $3,651
     MSFT26,263-1,018$3,651
ABBVIE INC 41,032 +41 $3,107
     ABBV41,032+41$3,107
PROCTER & GAMBLE CO 24,266 +474 $3,018
     PG24,266+474$3,018
BP PLC 76,700 UNCH $2,914
     BP76,700UNCH$2,914
INTERNATIONAL BUSINESS MACHS 19,984 +126 $2,906
     IBM19,984+126$2,906
CITIGROUP INC 41,860 -3,746 $2,892
     C41,860-3,746$2,892
VANGUARD TAX MANAGED INTL FD (VEA) 67,996 +67,996 $2,793
     VEA67,996+67,996$2,793
AT&T INC 73,328 +337 $2,775
     T73,328+337$2,775
ARES CAP CORP COM 134,186 +176 $2,501
     ARCC134,186+176$2,501
DISNEY WALT CO 17,878 -658 $2,330
     DIS17,878-658$2,330
COWEN INC 148,734 +16,279 $2,289
     COWN148,734+16,279$2,289
SCHWAB STRATEGIC TR 36,530 UNCH $2,072
     SCHV36,530UNCH$2,072
ISHARES TR (ACWI) 27,988 UNCH $2,064
     ACWI27,988UNCH$2,064
SCHWAB STRATEGIC TR 62,768 UNCH $2,000
     SCHF62,768UNCH$2,000
BOEING CO 5,234 -75 $1,991
     BA5,234-75$1,991
VANGUARD INDEX FDS (VBR) 15,141 UNCH $1,951
     VBR15,141UNCH$1,951
ISHARES TR (IVV) 5,956 +5,956 $1,778
     IVV5,956+5,956$1,778
ISHARES TR (IVE) 14,102 +14,102 $1,680
     IVE14,102+14,102$1,680
PFIZER INC 46,332 +107 $1,665
     PFE46,332+107$1,665
ALPHABET INC 1,362 -249 $1,660
     GOOG1,362-249$1,660
AMERICAN INTL GROUP INC 29,000 UNCH $1,615
     AIG29,000UNCH$1,615
ISHARES TR (IVW) 8,242 +8,242 $1,484
     IVW8,242+8,242$1,484
NEXTERA ENERGY INC 6,166 +28 $1,437
     NEE6,166+28$1,437
RAYTHEON CO 6,836 UNCH $1,341
     RTN6,836UNCH$1,341
JOHNSON & JOHNSON 10,254 +2,043 $1,327
     JNJ10,254+2,043$1,327
ISHARES TR (IWF) 7,256 +7,256 $1,158
     IWF7,256+7,256$1,158
ALPHABET INC 943 -175 $1,152
     GOOGL943-175$1,152
CHEVRON CORP 8,967 UNCH $1,063
     CVX8,967UNCH$1,063
ISHARES TR (IWM) 6,911 +3,948 $1,046
     IWM6,911+3,948$1,046
PEPSICO INC 7,443 -8,107 $1,020
     PEP7,443-8,107$1,020
PHILIP MORRIS INTL INC 13,374 UNCH $1,015
     PM13,374UNCH$1,015
ARCONIC INC 36,666 UNCH $953
     ARNC36,666UNCH$953
ISHARES INC (IEMG) 19,127 +19,127 $938
     IEMG19,127+19,127$938
KKR & CO INC. 32,846 +20,000 $882
     KKR32,846+20,000$882

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 09/30/2019: $656,042
At 06/30/2019: $625,436

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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