BBR Partners

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

BBR PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 53.14 4332306 90.78 0.00
SPY SPDR S&P; 500 ETF 21.39 766650 206.43 205.25
MRK Merck & Co 5.92 761604 57.48 56.20
HUM Humana 3.19 -7.00% 132761 178.02 160.10
Tree 2.63 NEW 346862 56.01 0.00
GS Goldman Sachs 2.32 -5.00% 91388 187.97 184.67
Express Scripts Holding 1.60 136666 86.77 0.00
Ellington Financial 1.13 +1441.00% 419276 19.91 0.00
BX Blackstone 0.95 -47.00% 180096 38.89 37.98
BF.B Brown-Forman Corporation 0.93 76536 90.35 0.00
Allied World Assurance 0.57 105000 40.40 0.00
BAM.A Brookfield Asset Management 0.45 62173 53.61 0.00
VT Vanguard Total World Stock Idx Fd 0.44 -85.00% 52562 61.58 60.60
Potash Corp. Of Saskatchewan I 0.37 84000 32.25 0.00
Blucora 0.37 -4.00% 200000 13.66 0.00
HAR Harman International Industries Inc./DE/ 0.27 15100 133.64 131.40
IJH iShares S&P; MidCap 400 Index 0.22 10711 151.99 147.14
IT Gartner 0.21 18976 83.84 80.12
GLD SPDR Gold Trust 0.20 +307.00% 13250 113.66 110.56
ATVI Activision Blizzard 0.17 55800 22.72 22.67
Ubs Group Ag 0.16 62245 18.76 0.00
BRK.A Berkshire Hathaway 0.15 5 217600.00 0.00
CIT CIT 0.14 23130 45.14 44.41
PH Parker-Hannifin Corporation 0.13 -3.00% 8060 118.73 116.44
PEP Pepsi 0.13 9833 95.60 93.96
CAR Avis Budget 0.12 15000 59.00 59.56
Artisan Partners 0.12 20000 45.45 0.00
AAPL Apple 0.10 -11.00% 6077 124.40 123.28
Enterprise Products Partners 0.10 NEW 22805 32.93 0.00
TXRH Texas Roadhouse 0.10 21000 36.43 36.16
Third Point Reinsurance 0.10 NEW 50000 14.16 0.00
BUD Anheuser-Busch InBev NV 0.09 -58.00% 5490 121.86 120.72
Research In Motion 0.09 +15.00% 71406 8.93 0.00
IWD iShares Russell 1000 Value Index 0.08 NEW 5425 103.04 101.93
ARCC Ares Capital Corporation 0.08 +123.00% 36103 17.17 16.86
FEZ SPDR EURO STOXX 50 ETF 0.08 14780 38.84 37.56
JNJ Johnson & Johnson 0.07 -6.00% 4986 100.68 98.55
IWF iShares Russell 1000 Growth Index 0.07 NEW 5395 98.98 97.71
VEA Vanguard Europe Pacific ETF 0.07 NEW 13250 39.85 39.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 16096 33.61 33.58
Alibaba Group Holding Ltd Spon 0.07 -2.00% 5800 83.28 0.00
DFS Discover Financial Services 0.06 7688 56.32 58.01
XOM Exxon Mobil Corporation 0.06 4909 84.95 84.57
IBM International Business Machines 0.06 2767 160.46 158.25
Avago Technologies 0.06 3285 126.94 0.00
Ishares High Dividend Equity F 0.06 6417 74.96 0.00
Textura 0.06 NEW 17566 27.15 0.00
GE General Electric Company 0.05 -90.00% 13898 24.82 25.35
BKH Black Hills Corporation 0.05 7200 50.42 48.03
WTR Aqua America 0.05 13371 26.33 25.80
MMP Magellan Midstream Partners 0.05 NEW 4503 76.62 78.66
Pennantpark Floating Rate Capi 0.05 26200 14.05 0.00
Eqt Midstream Partners 0.05 NEW 5050 77.62 0.00
Suno 0.05 NEW 7200 51.39 0.00
STT State Street Corporation 0.04 3900 73.59 72.30
EDGW Edgewater Technology 0.04 +82.00% 45755 6.82 6.82
PNNT PennantPark Investment 0.04 34268 9.05 9.54
ETE Energy Transfer Equity 0.04 NEW 5203 63.42 62.31
Kinder Morgan 0.04 NEW 7196 42.11 0.00
Qihoo 360 Technologies Co Lt 0.04 6033 51.22 0.00
Facebook Inc cl a 0.04 -5.00% 3954 82.20 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 11111 28.35 0.00
BRK.B Berkshire Hathaway 0.03 NEW 1438 144.65 0.00
WMB Williams Companies 0.03 NEW 4297 50.50 46.41
HTZ Hertz Global Holdings 0.03 10000 21.70 21.85
GEL Genesis Energy 0.03 NEW 4649 47.11 44.70
MNKD MannKind Corporation 0.03 44624 5.20 5.54
SXL Sunoco Logistics Partners 0.03 NEW 6100 41.31 40.17
ALB Albemarle Corporation 0.03 NEW 4569 52.75 54.36
Solarcity 0.03 4260 51.17 0.00
Williams Partners L P 0.03 NEW 4480 49.33 0.00
AVP Avon Products 0.02 17431 7.97 8.09
AINV Apollo Investment 0.02 15000 7.67 7.73
Potbelly 0.02 12618 13.71 0.00
Cnova N V shs 0.02 +33.00% 20000 6.30 0.00
Trust Spanish 0.01 NEW 10000 4.00 0.00
Independence Realty Trust In 0.01 10000 9.50 0.00
ONE Higher One Holdings 0.00 13298 2.41 2.80
Zynga 0.00 10000 2.90 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

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