BBR Partners

Latest statistics and disclosures from BBR PARTNERS's latest quarterly 13F-HR filing:

BBR PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 58.55 +17.00% 4336306 89.19 0.00
SPY SPDR S&P; 500 ETF 22.45 752773 197.02 206.52
GS Goldman Sachs 3.01 108318 183.57 193.28
HUM Humana 2.83 -5.00% 143603 130.29 146.47
TREE Tree 1.82 +13.00% 335202 35.89 43.29
BX Blackstone 1.57 NEW 329722 31.48 34.34
BF.B Brown-Forman Corporation 1.04 75783 90.22 0.00
GE General Electric Company 0.59 +965.00% 152229 25.62 25.62
Allied World Assurance 0.59 105000 36.84 0.00
JPM JPMorgan Chase & Co. 0.56 NEW 61069 60.24 61.93
Blucora 0.53 230000 15.24 0.00
BAC Bank of America Corporation 0.51 NEW 199008 17.05 17.62
Citi 0.45 NEW 57314 51.82 0.00
Potash Corp. Of Saskatchewan I 0.44 NEW 84023 34.56 0.00
BAM.A Brookfield Asset Management 0.42 NEW 62173 44.96 0.00
CIT CIT 0.41 NEW 58239 45.97 47.82
ROC Rockwood Holdings 0.31 26930 76.46 78.00
Lazard Ltd-cl A shs a 0.22 NEW 28642 50.69 0.00
HAR Harman International Industries Inc./DE/ 0.22 15107 98.03 106.08
IJH iShares S&P; MidCap 400 Index 0.22 NEW 10856 136.70 145.15
IT Gartner 0.21 18498 73.47 86.51
ATVI Activision Blizzard 0.18 +75.00% 55800 20.79 20.25
BRK.A Berkshire Hathaway 0.16 5 207000.00 0.00
Artisan Partners 0.16 20000 52.05 0.00
DFS Discover Financial Services 0.15 15188 64.39 65.09
PH Parker-Hannifin Corporation 0.15 NEW 8660 114.20 128.27
PEP Pepsi 0.14 +19.00% 9675 93.13 95.44
CAR Avis Budget 0.12 15000 54.87 58.18
AAPL Apple 0.10 6273 100.75 111.78
XOM Exxon Mobil Corporation 0.09 -6.00% 6090 94.09 93.64
EFA iShares MSCI EAFE Index Fund 0.09 NEW 9029 64.13 61.70
Research In Motion 0.09 62069 9.94 0.00
ARCC Ares Capital Corporation 0.09 36163 16.15 15.91
TXRH Texas Roadhouse 0.09 21000 27.86 32.63
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 -2.00% 16096 35.79 34.08
FEZ SPDR EURO STOXX 50 ETF 0.09 -4.00% 14780 39.72 37.53
Ellington Financial 0.09 27193 22.21 0.00
JNJ Johnson & Johnson 0.08 5119 106.66 105.55
IBM International Business Machines 0.08 +22.00% 2767 189.74 158.51
Alibaba Group Holding Ltd Spon 0.08 NEW 5800 88.79 0.00
DVY iShares Dow Jones Select Dividend 0.07 NEW 6000 73.83 79.94
Ishares High Dividend Equity F 0.07 -19.00% 6417 75.27 0.00
IVV iShares S&P; 500 Index 0.06 NEW 1925 198.44 209.01
GLD SPDR Gold Trust 0.06 -12.00% 3250 116.31 114.77
PNNT PennantPark Investment 0.06 34268 10.91 9.80
BKH Black Hills Corporation 0.05 7200 47.92 52.30
WTR Aqua America 0.05 13371 23.56 26.03
Pennantpark Floating Rate Capi 0.05 26200 13.78 0.00
Facebook Inc cl a 0.05 +2.00% 4163 79.03 0.00
SQM Sociedad Quimica y Minera 0.04 10000 26.10 23.71
STT State Street Corporation 0.04 NEW 3900 73.59 79.73
HTZ Hertz Global Holdings 0.04 10036 25.41 22.68
MNKD MannKind Corporation 0.04 +43.00% 44624 5.92 5.36
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 NEW 13476 17.44 19.08
ICF iShares Cohen & Steers Realty Maj. 0.04 NEW 3338 84.48 98.50
Solarcity 0.04 4260 59.62 0.00
AVP Avon Products 0.03 -49.00% 17431 12.62 9.57
EDGW Edgewater Technology 0.03 +2.00% 24405 6.88 7.60
AINV Apollo Investment 0.02 -11.00% 15000 8.20 7.58
Straight Path Communic Cl B 0.02 10000 15.80 0.00
Potbelly 0.02 12618 11.65 0.00
Independence Realty Trust In 0.01 10000 9.70 0.00
ONE Higher One Holdings 0.00 13298 2.48 4.48
Zynga 0.00 10000 2.70 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

View All Filings for BBR PARTNERS