BBR Partners

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

BBR PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 50.95 4336306 87.76 0.00
SPY SPDR S&P; 500 ETF 20.90 759693 205.54 205.25
MRK Merck & Co 5.79 NEW 761612 56.79 56.20
VT Vanguard Total World Stock Idx Fd 2.95 NEW 367133 60.12 60.60
HUM Humana 2.76 143603 143.63 160.10
GS Goldman Sachs 2.51 -10.00% 96691 193.83 184.67
TREE Tree 2.24 +3.00% 346862 48.34 52.60
Express Scripts Holding 1.55 NEW 136672 84.67 0.00
BX Blackstone 1.54 +3.00% 339865 33.83 37.98
BF.B Brown-Forman Corporation 0.90 76542 87.83 0.00
Allied World Assurance 0.53 105000 37.92 0.00
GE General Electric Company 0.52 152442 25.27 25.35
JPM JPMorgan Chase & Co. 0.51 61153 62.58 60.16
BAC Bank of America Corporation 0.48 199707 17.89 15.95
BAM.A Brookfield Asset Management 0.42 62173 50.13 0.00
Citi 0.42 57323 54.11 0.00
Potash Corp. Of Saskatchewan I 0.40 84023 35.32 0.00
Blucora 0.39 -8.00% 210000 13.85 0.00
ROC Rockwood Holdings 0.28 26930 78.80 0.00
HAR Harman International Industries Inc./DE/ 0.22 15107 106.71 131.40
IT Gartner 0.21 18762 84.21 80.12
IJH iShares S&P; MidCap 400 Index 0.21 10746 144.80 147.14
BUD Anheuser-Busch InBev NV 0.20 NEW 13140 112.33 120.72
Lazard Ltd-cl A shs a 0.19 28642 50.03 0.00
CIT CIT 0.15 -60.00% 23239 47.85 44.41
BRK.A Berkshire Hathaway 0.15 5 226000.00 0.00
ATVI Activision Blizzard 0.15 55800 20.14 22.67
PH Parker-Hannifin Corporation 0.14 -3.00% 8360 128.95 116.44
Artisan Partners 0.14 20000 50.55 0.00
Ubs Group Ag 0.14 NEW 62357 17.05 0.00
CAR Avis Budget 0.13 15000 66.33 59.56
PEP Pepsi 0.12 9680 94.52 93.96
AAPL Apple 0.10 +9.00% 6889 110.32 123.28
Research In Motion 0.09 62069 10.99 0.00
TXRH Texas Roadhouse 0.09 21000 33.76 36.16
Alibaba Group Holding Ltd Spon 0.08 +2.00% 5925 103.97 0.00
DFS Discover Financial Services 0.07 -49.00% 7688 65.43 58.01
JNJ Johnson & Johnson 0.07 +4.00% 5360 104.48 98.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 16096 33.67 33.58
FEZ SPDR EURO STOXX 50 ETF 0.07 14780 36.87 37.56
Ellington Financial 0.07 27193 19.97 0.00
Ishares High Dividend Equity F 0.07 6417 76.52 0.00
XOM Exxon Mobil Corporation 0.06 -18.00% 4950 92.53 84.57
IBM International Business Machines 0.06 2769 160.35 158.25
IVV iShares S&P; 500 Index 0.05 1925 206.75 205.96
GLD SPDR Gold Trust 0.05 3250 113.54 110.56
BKH Black Hills Corporation 0.05 7200 53.06 48.03
WTR Aqua America 0.05 13371 26.70 25.80
Qihoo 360 Technologies Co Lt 0.05 NEW 6033 57.19 0.00
Pennantpark Floating Rate Capi 0.05 26200 13.74 0.00
Arista Networks 0.05 NEW 6666 60.76 0.00
STT State Street Corporation 0.04 3938 78.47 72.30
PNNT PennantPark Investment 0.04 34268 9.54 9.54
Avago Technologies 0.04 NEW 3335 100.45 0.00
ICF iShares Cohen & Steers Realty Maj. 0.04 -2.00% 3263 96.84 97.28
Facebook Inc cl a 0.04 4163 78.07 0.00
SQM Sociedad Quimica y Minera 0.03 10000 23.90 23.51
HTZ Hertz Global Holdings 0.03 10036 24.91 21.85
EDGW Edgewater Technology 0.03 +2.00% 25080 7.50 6.82
ARCC Ares Capital Corporation 0.03 -55.00% 16163 15.59 16.86
MNKD MannKind Corporation 0.03 44624 5.22 5.54
RNP Cohen & Steers REIT/Pfd Inc Fd 0.03 13476 19.00 19.04
Solarcity 0.03 4260 53.52 0.00
AVP Avon Products 0.02 17431 9.41 8.09
Potbelly 0.02 12618 12.84 0.00
Cnova N V shs 0.02 NEW 15000 7.93 0.00
AINV Apollo Investment 0.01 15000 7.40 7.73
ONE Higher One Holdings 0.01 13298 4.21 2.80
Independence Realty Trust In 0.01 10000 9.30 0.00
Zynga 0.00 10000 2.70 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

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