- New Purchases: DIS, AIG, GG, HEDJ, DXJ, TRUP, INTC, KS, MLPI, IWF,
- Added Positions: AAPL, BF.A, XOM, ABBV, ABT, C, AMZN, JPM, GS, T,
- Reduced Positions: SPY, HUM, ATVI, TOCA, PG, MSFT, HD, MCD, JNJ, IBM,
- Sold Out: EFA, CSCO, MU, ELVT, PLD, DLTR, AGN, DAL, BIDU, NKE,
For the details of BBR PARTNERS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BBR+PARTNERS%2C+LLC
These are the top 5 holdings of BBR PARTNERS, LLC- SPDR S&P 500 (SPY) - 668,351 shares, 30.55% of the total portfolio. Shares reduced by 4.92%
- Brown-Forman Corp (BF.A) - 2,644,772 shares, 21.77% of the total portfolio. Shares added by 3.97%
- Activision Blizzard Inc (ATVI) - 657,555 shares, 8.45% of the total portfolio. Shares reduced by 4.32%
- Brown-Forman Corp (BF.B) - 815,603 shares, 6.73% of the total portfolio. Shares added by 0.01%
- Humana Inc (HUM) - 86,855 shares, 4.36% of the total portfolio. Shares reduced by 10.3%
Bbr Partners, Llc initiated holding in Walt Disney Co. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.33. The impact to a portfolio due to this purchase was 0.4%. The holding were 22,643 shares as of 2018-06-30.
New Purchase: American International Group Inc (AIG)Bbr Partners, Llc initiated holding in American International Group Inc. The purchase prices were between $51.94 and $56.31, with an estimated average price of $54.14. The stock is now traded at around $52.06. The impact to a portfolio due to this purchase was 0.38%. The holding were 43,000 shares as of 2018-06-30.
New Purchase: Goldcorp Inc (GG)Bbr Partners, Llc initiated holding in Goldcorp Inc. The purchase prices were between $13.27 and $14.41, with an estimated average price of $13.88. The stock is now traded at around $10.87. The impact to a portfolio due to this purchase was 0.35%. The holding were 150,000 shares as of 2018-06-30.
New Purchase: WisdomTree Europe Hedged Equity Fund (HEDJ)Bbr Partners, Llc initiated holding in WisdomTree Europe Hedged Equity Fund. The purchase prices were between $61.93 and $67.39, with an estimated average price of $65.22. The stock is now traded at around $63.31. The impact to a portfolio due to this purchase was 0.24%. The holding were 22,965 shares as of 2018-06-30.
New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)Bbr Partners, Llc initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $53.59 and $58.55, with an estimated average price of $56.58. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 24,587 shares as of 2018-06-30.
New Purchase: Trupanion Inc (TRUP)Bbr Partners, Llc initiated holding in Trupanion Inc. The purchase prices were between $26 and $41.07, with an estimated average price of $31.06. The stock is now traded at around $37.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,996 shares as of 2018-06-30.
Added: Apple Inc (AAPL)Bbr Partners, Llc added to a holding in Apple Inc by 116.91%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $209.18. The impact to a portfolio due to this purchase was 0.98%. The holding were 57,953 shares as of 2018-06-30.
Added: Exxon Mobil Corp (XOM)Bbr Partners, Llc added to a holding in Exxon Mobil Corp by 44.65%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $77.09. The impact to a portfolio due to this purchase was 0.67%. The holding were 155,455 shares as of 2018-06-30.
Added: AbbVie Inc (ABBV)Bbr Partners, Llc added to a holding in AbbVie Inc by 854.54%. The purchase prices were between $89.78 and $106.23, with an estimated average price of $97.64. The stock is now traded at around $97.43. The impact to a portfolio due to this purchase was 0.56%. The holding were 40,291 shares as of 2018-06-30.
Added: Abbott Laboratories (ABT)Bbr Partners, Llc added to a holding in Abbott Laboratories by 711.58%. The purchase prices were between $57.57 and $63.54, with an estimated average price of $60.61. The stock is now traded at around $63.38. The impact to a portfolio due to this purchase was 0.49%. The holding were 54,384 shares as of 2018-06-30.
Added: Citigroup Inc (C)Bbr Partners, Llc added to a holding in Citigroup Inc by 1083.07%. The purchase prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $68.90. The impact to a portfolio due to this purchase was 0.46%. The holding were 44,105 shares as of 2018-06-30.
Added: Amazon.com Inc (AMZN)Bbr Partners, Llc added to a holding in Amazon.com Inc by 72.54%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1894.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,732 shares as of 2018-06-30.
Sold Out: iShares MSCI EAFE (EFA)Bbr Partners, Llc sold out a holding in iShares MSCI EAFE. The sale prices were between $66.35 and $71.9, with an estimated average price of $70.11.
Sold Out: Cisco Systems Inc (CSCO)Bbr Partners, Llc sold out a holding in Cisco Systems Inc. The sale prices were between $40.73 and $46.3, with an estimated average price of $43.71.
Sold Out: Elevate Credit Inc (ELVT)Bbr Partners, Llc sold out a holding in Elevate Credit Inc. The sale prices were between $7.02 and $8.7, with an estimated average price of $7.95.
Sold Out: Micron Technology Inc (MU)Bbr Partners, Llc sold out a holding in Micron Technology Inc. The sale prices were between $45.89 and $62.62, with an estimated average price of $54.03.
Sold Out: Dollar Tree Inc (DLTR)Bbr Partners, Llc sold out a holding in Dollar Tree Inc. The sale prices were between $81.21 and $100.52, with an estimated average price of $92.37.
Sold Out: Allergan PLC (AGN)Bbr Partners, Llc sold out a holding in Allergan PLC. The sale prices were between $143.8 and $175.19, with an estimated average price of $160.7.
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