- New Purchases: WORK, UE, AXE, B, MRK, CPB, LMT, USA, PNC, PSX, VTI, ACN, F, SHW, ITW, NKE, BAC, FBGX, SCHB, WMT, FIHD, UBER, BABA, ADBE, COF, SILK, NVO, IAC, BAM, CRM, TXN, AVGO, ZGNX, SAP, NFLX, BBBY, PYPL, TOT, GSK, BUD, RDS.A, AZN, BHP, DVY, SAN, CAT, CI, HSBC, WBC, TDG, CB, SNY, SLB, NVDA, TMO, UBS, UNP, VOD, SMFG, ASML, VHT, PKI, IWD, IJT, IJS, ING, ALC, BTI, FCX, NRZ, BBVA, SDC, LYG,
- Added Positions: SPY, MSFT, GOOGL, AAPL, INTC, VZ, AXP, MO, UNH, CSCO, AMZN, JNJ, HD, V, VOO, MCD, NEE, PEP, CMCSA, NVS, CVX, MA, WFC, PFE, COST, UTX, BRK.B, GOOG, ORCL, IVE, IVV, IVW, VEA, AMLP, IEMG, BP, IWF, AMT, DHR, XOM, GE, PG, HON, IJR, ADP, RWX, OEF, IWM, CME, SCHW, FIS, VFC, SPGI, GNR, MDT, BA, FB, LIN, SYK, BLK,
- Reduced Positions: GS, NWL, BRK.A, TRUP, C, ARNC, BX, KKR, APO, YETI, GLD, SPXL, VTR, DSI, MDY,
- Sold Out: COWN, SCHV, ACWI, SCHF, VBR, MGY, BID, HHC, JEF, EFA, RLGY,
For the details of BBR PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bbr+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BBR PARTNERS, LLC- SPDR S&P 500 (SPY) - 824,079 shares, 29.16% of the total portfolio. Shares added by 14.58%
- Brown-Forman Corp (BF.B) - 1,899,100 shares, 14.11% of the total portfolio. Shares reduced by 0.46%
- Brown-Forman Corp (BF.A) - 1,820,272 shares, 12.56% of the total portfolio.
- Slack Technologies Inc (WORK) - 1,885,420 shares, 4.66% of the total portfolio. New Position
- Urban Edge Properties (UE) - 1,516,095 shares, 3.20% of the total portfolio. New Position
Bbr Partners, Llc initiated holding in Slack Technologies Inc. The purchase prices were between $20.13 and $26.05, with an estimated average price of $22.24. The stock is now traded at around $27.99. The impact to a portfolio due to this purchase was 4.66%. The holding were 1,885,420 shares as of .
New Purchase: Urban Edge Properties (UE)Bbr Partners, Llc initiated holding in Urban Edge Properties. The purchase prices were between $18.66 and $21.68, with an estimated average price of $20.2. The stock is now traded at around $18.55. The impact to a portfolio due to this purchase was 3.2%. The holding were 1,516,095 shares as of .
New Purchase: Anixter International Inc (AXE)Bbr Partners, Llc initiated holding in Anixter International Inc. The purchase prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.25. The impact to a portfolio due to this purchase was 0.9%. The holding were 88,629 shares as of .
New Purchase: Barnes Group Inc (B)Bbr Partners, Llc initiated holding in Barnes Group Inc. The purchase prices were between $48.36 and $62.53, with an estimated average price of $58.03. The stock is now traded at around $65.07. The impact to a portfolio due to this purchase was 0.62%. The holding were 91,732 shares as of .
New Purchase: Merck & Co Inc (MRK)Bbr Partners, Llc initiated holding in Merck & Co Inc. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $82.65. The impact to a portfolio due to this purchase was 0.45%. The holding were 45,390 shares as of .
New Purchase: Campbell Soup Co (CPB)Bbr Partners, Llc initiated holding in Campbell Soup Co. The purchase prices were between $46.07 and $49.46, with an estimated average price of $47.45. The stock is now traded at around $48.64. The impact to a portfolio due to this purchase was 0.31%. The holding were 57,448 shares as of .
Added: Microsoft Corp (MSFT)Bbr Partners, Llc added to a holding in Microsoft Corp by 257.40%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.35. The impact to a portfolio due to this purchase was 1.17%. The holding were 93,864 shares as of .
Added: Alphabet Inc (GOOGL)Bbr Partners, Llc added to a holding in Alphabet Inc by 721.53%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1518.73. The impact to a portfolio due to this purchase was 1%. The holding were 7,747 shares as of .
Added: Apple Inc (AAPL)Bbr Partners, Llc added to a holding in Apple Inc by 41.58%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.95. The impact to a portfolio due to this purchase was 0.87%. The holding were 91,593 shares as of .
Added: Intel Corp (INTC)Bbr Partners, Llc added to a holding in Intel Corp by 530.10%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $67.27. The impact to a portfolio due to this purchase was 0.56%. The holding were 100,835 shares as of .
Added: Verizon Communications Inc (VZ)Bbr Partners, Llc added to a holding in Verizon Communications Inc by 891.51%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.51. The impact to a portfolio due to this purchase was 0.46%. The holding were 75,295 shares as of .
Added: Altria Group Inc (MO)Bbr Partners, Llc added to a holding in Altria Group Inc by 594.75%. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.41%. The holding were 88,407 shares as of .
Sold Out: Cowen Inc (COWN)Bbr Partners, Llc sold out a holding in Cowen Inc. The sale prices were between $13.84 and $16.43, with an estimated average price of $15.03.
Sold Out: Schwab U.S. Large-Cap Value (SCHV)Bbr Partners, Llc sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $54.73 and $60.25, with an estimated average price of $58.21.
Sold Out: iShares MSCI ACWI Index Fund (ACWI)Bbr Partners, Llc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $71.68 and $79.55, with an estimated average price of $76.58.
Sold Out: Schwab International Equity (SCHF)Bbr Partners, Llc sold out a holding in Schwab International Equity. The sale prices were between $30.95 and $33.72, with an estimated average price of $32.94.
Sold Out: Vanguard Small-Cap Value (VBR)Bbr Partners, Llc sold out a holding in Vanguard Small-Cap Value. The sale prices were between $123.74 and $138.15, with an estimated average price of $132.66.
Sold Out: Magnolia Oil & Gas Corp (MGY)Bbr Partners, Llc sold out a holding in Magnolia Oil & Gas Corp. The sale prices were between $9.82 and $12.66, with an estimated average price of $11.21.
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