BBR Partners

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

BBR PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 54.11 3695806 88.93 0.00
SPY SPDR S&P; 500 ETF 22.76 -2.00% 739427 187.01 194.33
MRK Merck & Co 7.12 -21.00% 761604 56.77 57.69
GS Goldman Sachs 3.14 -4.00% 116413 163.85 174.75
HUM Humana 3.07 165242 112.72 117.77
VT Vanguard Total World Stock Idx Fd 2.31 +20.00% 235011 59.67 61.36
Express Scripts Holding 1.69 136666 75.09 0.00
BF.B Brown-Forman Corporation 1.12 75783 89.69 0.00
Blucora 0.75 230000 19.69 0.00
Allied World Assurance 0.59 35000 103.20 0.00
ROC Rockwood Holdings 0.33 +54.00% 26930 74.42 79.66
HAR Harman International Industries Inc./DE/ 0.26 15100 106.42 110.04
Artisan Partners 0.21 NEW 20000 64.25 0.00
IT Gartner 0.17 14663 69.43 68.48
DFS Discover Financial Services 0.15 15188 58.20 61.83
BRK.A Berkshire Hathaway 0.15 5 187400.00 0.00
CAR Avis Budget 0.12 15000 48.73 57.12
XOM Exxon Mobil Corporation 0.11 -5.00% 7082 97.71 100.90
PEP Pepsi 0.11 8100 83.46 88.40
ATVI Activision Blizzard 0.11 31800 20.44 22.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 +2.00% 16546 38.62 38.81
FEZ SPDR EURO STOXX 50 ETF 0.11 -31.00% 15493 42.66 40.97
Ellington Financial 0.11 27193 23.83 0.00
JNJ Johnson & Johnson 0.09 +12.00% 5513 98.31 101.11
TXRH Texas Roadhouse 0.09 21000 26.10 24.92
Ishares High Dividend Equity F 0.09 +3.00% 7995 71.42 0.00
AVP Avon Products 0.08 34431 14.64 13.68
GLD SPDR Gold Trust 0.08 3706 123.58 123.86
ARI Apollo Commercial Real Est. Finance 0.08 NEW 29994 16.64 16.69
IBM International Business Machines 0.07 -14.00% 2267 192.32 193.69
BKH Black Hills Corporation 0.07 7200 57.64 53.95
GE General Electric Company 0.06 14927 25.86 25.40
Research In Motion 0.06 44047 8.08 0.00
PNNT PennantPark Investment 0.06 34268 11.06 11.21
WTR Aqua America 0.06 13371 25.05 23.91
Netqin Mobile 0.06 20000 17.60 0.00
Pennantpark Floating Rate Capi 0.06 26200 13.82 0.00
SQM Sociedad Quimica y Minera 0.05 +2.00% 10200 31.76 27.73
ARCC Ares Capital Corporation 0.05 16103 17.64 16.78
VTI Vanguard Total Stock Market ETF 0.05 -5.00% 2922 97.54 100.31
HTZ Hertz Global Holdings 0.04 10000 26.60 28.26
Facebook Inc cl a 0.04 -49.00% 3940 60.15 0.00
AINV Apollo Investment 0.02 15000 8.33 8.70
ONE Higher One Holdings 0.02 13298 7.22 4.03
Zynga 0.01 NEW 10000 4.30 0.00
Independence Realty Trust In 0.01 10000 8.90 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

View All Filings for BBR PARTNERS