Bbr Partners, Llc Buys Apple Inc, Exxon Mobil Corp, AbbVie Inc, Sells iShares MSCI EAFE, Cisco Systems Inc, Tocagen Inc

New York, NY, based Investment company Bbr Partners, Llc buys Apple Inc, Exxon Mobil Corp, AbbVie Inc, Abbott Laboratories, Citigroup Inc, Amazon.com Inc, Walt Disney Co, American International Group Inc, JPMorgan Chase, Goldman Sachs Group Inc, sells iShares MSCI EAFE, Cisco Systems Inc, Tocagen Inc, Allergan PLC, Prologis Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Bbr Partners, Llc. As of 2018-06-30, Bbr Partners, Llc owns 89 stocks with a total value of $594 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 668,351 shares, 30.55% of the total portfolio. Shares reduced by 4.92%
  2. Brown-Forman Corp (BF.A) - 2,644,772 shares, 21.77% of the total portfolio. Shares added by 3.97%
  3. Activision Blizzard Inc (ATVI) - 657,555 shares, 8.45% of the total portfolio. Shares reduced by 4.32%
  4. Brown-Forman Corp (BF.B) - 815,603 shares, 6.73% of the total portfolio. Shares added by 0.01%
  5. Humana Inc (HUM) - 86,855 shares, 4.36% of the total portfolio. Shares reduced by 10.3%
New Purchase: Walt Disney Co (DIS)

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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