Bbr Partners, Llc Buys Berkshire Hathaway Inc, Vanguard FTSE Developed Markets ETF, iShares Core S&P 500 ETF, Sells ASML Holding NV, Itau Unibanco Holding SA, Cadence Design Systems Inc

• New Purchases: VEA, IVV, IVE, IVW, IWF, IEMG, MO, MDLZ, IBTX, USMV, SPGI, LMST, BX, RWX, VGT, IJR, CME, EFA, COST, FUV, NRO, GE, RLGY,
• Added Positions: SPY, BRK.A, BRK.B, IWM, KKR, KMF, IWB, JNJ, COWN, BANC, GLD, PG, UNH, GNR, MA, WFC, VZ, VTR, AXP, LIN, ORCL, NVS, MCD, INTC, CMCSA, ADP, AMT,
• Reduced Positions: PEP, JEF, GS, C, GOOG, JPM, V, DHR, GOOGL, FB, BLK, TRUP, MSFT, DIS, AMZN, BSM, DSI, MDT, HON, HD, ABT, SYK, CSCO, BA, OEF, VOO,
• Sold Out: ASML, ITUB, CDNS, WDC, ESTA, TMUS, ORN,

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

1. SPDR S&P 500 ETF Trust (SPY) - 719,207 shares, 32.54% of the total portfolio. Shares added by 3.54%
2. Brown-Forman Corp (BF.B) - 1,907,931 shares, 18.26% of the total portfolio. Shares reduced by 0.96%
3. Brown-Forman Corp (BF.A) - 1,820,272 shares, 16.58% of the total portfolio.
4. Goldman Sachs Group Inc (GS) - 89,787 shares, 2.84% of the total portfolio. Shares reduced by 3.58%
5. Apple Inc (AAPL) - 64,695 shares, 2.21% of the total portfolio. Shares reduced by 0.19%

Bbr Partners, Llc initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $38.87 and $42.25, with an estimated average price of $40.85. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 0.43%. The holding were 67,996 shares as of .

Bbr Partners, Llc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $310.69. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,956 shares as of .

Bbr Partners, Llc initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $111.33 and $120.16, with an estimated average price of $116.68. The stock is now traded at around $125.64. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,102 shares as of .

Bbr Partners, Llc initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $173.38 and $184.45, with an estimated average price of $180.36. The stock is now traded at around $185.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,242 shares as of .

Bbr Partners, Llc initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $153.15 and $163.74, with an estimated average price of $159.97. The stock is now traded at around $167.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,256 shares as of .

Bbr Partners, Llc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $46.63 and $52.12, with an estimated average price of $49.59. The stock is now traded at around $51.76. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,127 shares as of .

Bbr Partners, Llc added to a holding in Berkshire Hathaway Inc by 166.67%. The purchase prices were between $295000 and $323149, with an estimated average price of $309558. The stock is now traded at around $331106.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 16 shares as of .

Bbr Partners, Llc added to a holding in Berkshire Hathaway Inc by 134.38%. The purchase prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $220.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,911 shares as of .

Bbr Partners, Llc added to a holding in iShares Russell 2000 ETF by 133.24%. The purchase prices were between $144.34 and $157.35, with an estimated average price of $152.2. The stock is now traded at around $158.83. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,911 shares as of .

Bbr Partners, Llc added to a holding in KKR & Co Inc by 155.69%. The purchase prices were between $23.98 and $29.6, with an estimated average price of $26.36. The stock is now traded at around $29.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 32,846 shares as of .

Bbr Partners, Llc added to a holding in Johnson & Johnson by 24.88%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $131.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,254 shares as of .

Bbr Partners, Llc added to a holding in iShares Russell 1000 ETF by 44.78%. The purchase prices were between $157.02 and $167.25, with an estimated average price of $163.45. The stock is now traded at around $171.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,335 shares as of .

Bbr Partners, Llc sold out a holding in ASML Holding NV. The sale prices were between $205 and $249.79, with an estimated average price of $225.11.

Bbr Partners, Llc sold out a holding in Itau Unibanco Holding SA. The sale prices were between $7.92 and $9.94, with an estimated average price of $8.92.

Bbr Partners, Llc sold out a holding in Cadence Design Systems Inc. The sale prices were between $65.16 and $76.35, with an estimated average price of $70.37.

Bbr Partners, Llc sold out a holding in Western Digital Corp. The sale prices were between $47.94 and $64.7, with an estimated average price of $56.35.

Bbr Partners, Llc sold out a holding in Establishment Labs Holdings Inc. The sale prices were between $17.99 and $25.61, with an estimated average price of $21.48.

Bbr Partners, Llc sold out a holding in T-Mobile US Inc. The sale prices were between $74.15 and $84.25, with an estimated average price of $78.32.