BBR Partners

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

BBR PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 54.98 -24.00% 3244931 110.11 0.00
SPY SPDR S&P; 500 ETF 22.73 -2.00% 724494 203.87 205.25
ATVI Activision Blizzard 3.89 NEW 653772 38.71 22.67
HUM Humana 3.65 NEW 132761 178.51 160.10
VWO Vanguard Emerging Markets ETF 3.52 700055 32.71 39.44
Ellington Financial 1.87 +32.00% 725551 16.78 0.00
BF.B Brown-Forman Corporation 1.16 75783 99.28 0.00
GS Goldman Sachs 1.04 NEW 37416 180.22 184.67
Kayne Anderson Mdstm Energy 0.78 +304.00% 412369 12.37 0.00
Black Stone Minerals 0.69 NEW 309058 14.43 0.00
Allied World Assurance 0.60 105000 37.19 0.00
BAM.A Brookfield Asset Management 0.45 93258 31.53 0.00
IT Gartner 0.31 NEW 22477 90.71 80.12
Blucora 0.29 NEW 195000 9.80 0.00
Juno Therapeutics 0.24 NEW 35000 43.97 0.00
HAR Harman International Industries Inc./DE/ 0.22 15100 94.24 131.40
Ubs Group Ag 0.19 NEW 62245 19.38 0.00
BX Blackstone 0.15 -63.00% 33676 29.25 37.98
BRK.A Berkshire Hathaway 0.15 5 197800.00 0.00
PEP Pepsi 0.15 9520 99.89 93.96
CIT CIT 0.14 23130 39.69 44.41
IJH iShares S&P; MidCap 400 Index 0.13 6174 139.29 147.14
TXRH Texas Roadhouse 0.12 21000 35.76 36.16
AAPL Apple 0.11 +12.00% 6597 105.20 123.28
Third Point Reinsurance 0.10 50000 13.42 0.00
JNJ Johnson & Johnson 0.09 +27.00% 5621 102.65 98.55
GLD SPDR Gold Trust 0.09 -12.00% 5750 101.39 110.56
MMP Magellan Midstream Partners 0.09 NEW 8164 67.86 78.66
CAR Avis Budget 0.08 15000 36.27 59.56
ARCC Ares Capital Corporation 0.08 36103 14.24 16.86
FEZ SPDR EURO STOXX 50 ETF 0.08 14267 34.42 37.56
PH Parker-Hannifin Corporation 0.07 -33.00% 4863 97.06 116.44
IWD iShares Russell 1000 Value Index 0.07 -12.00% 4724 97.80 101.93
AZO AutoZone 0.07 NEW 650 741.54 644.63
IWF iShares Russell 1000 Growth Index 0.07 -12.00% 4703 99.51 97.71
Avago Technologies 0.07 NEW 3285 145.21 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 16096 28.70 33.58
Ishares High Dividend Equity F 0.07 6417 73.40 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 5800 81.21 0.00
DFS Discover Financial Services 0.06 NEW 7688 53.59 58.01
IBM International Business Machines 0.06 2642 137.77 158.25
EDGW Edgewater Technology 0.06 47780 8.02 6.82
WTR Aqua America 0.06 13371 29.77 25.80
CQP Cheniere Energy Partners 0.06 NEW 13841 26.08 29.71
Textura 0.06 17566 21.58 0.00
MSFT Microsoft Corporation 0.05 NEW 5309 55.57 42.00
CVS CVS Caremark Corporation 0.05 NEW 3453 97.89 101.90
WMB Williams Companies 0.05 NEW 12869 25.72 46.41
NTES NetEase 0.05 NEW 1963 181.36 98.14
BKH Black Hills Corporation 0.05 7200 46.39 48.03
KKR KKR & Co 0.05 20000 15.60 22.64
Pennantpark Floating Rate Capi 0.05 26200 11.26 0.00
Sabre 0.05 NEW 10629 27.94 0.00
XOM Exxon Mobil Corporation 0.04 3260 77.91 84.57
GE General Electric Company 0.04 -8.00% 8914 31.19 25.35
PAA Plains All American Pipeline 0.04 NEW 12530 23.06 47.37
ETP Energy Transfer Partners 0.04 NEW 8500 33.76 54.95
ALB Albemarle Corporation 0.04 4569 56.03 54.36
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 3226 75.64 76.29
Facebook Inc cl a 0.04 -21.00% 2386 104.78 0.00
Eqt Midstream Partners 0.04 3130 75.40 0.00
BAC Bank of America Corporation 0.03 NEW 10199 16.86 15.95
PNNT PennantPark Investment 0.03 34268 6.19 9.54
HTZ Hertz Global Holdings 0.02 10000 14.20 21.85
GLDD Great Lakes Dredge & Dock Corporation 0.02 NEW 34875 3.96 5.61
Western Asset Mortgage cmn 0.02 14251 10.24 0.00
MNKD MannKind Corporation 0.01 44624 1.46 5.54
AINV Apollo Investment 0.01 15000 5.20 7.73
ONE Higher One Holdings 0.01 13298 3.23 2.80
Global Ship Lease inc usd0.01 class a 0.01 23000 2.61 0.00
Independence Realty Trust In 0.01 10000 7.50 0.00
Trust Spanish 0.00 10000 3.20 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

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