BBR Partners

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

BBR PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 52.37 3695806 92.34 0.00
SPY SPDR S&P; 500 ETF 22.51 749356 195.72 200.34
MRK Merck & Co 6.76 761604 57.85 60.44
VT Vanguard Total World Stock Idx Fd 3.99 +77.00% 417590 62.23 62.78
HUM Humana 2.97 -8.00% 151707 127.72 126.35
GS Goldman Sachs 2.78 -6.00% 108318 167.44 177.50
Express Scripts Holding 1.45 136666 69.33 0.00
TREE Tree 1.32 NEW 295202 29.14 31.83
BF.B Brown-Forman Corporation 1.09 75783 94.16 0.00
Blucora 0.67 230000 18.87 0.00
Allied World Assurance 0.61 +200.00% 105000 38.02 0.00
ROC Rockwood Holdings 0.31 26930 75.97 79.75
HAR Harman International Industries Inc./DE/ 0.25 15107 107.43 115.38
IT Gartner 0.20 +24.00% 18230 70.54 74.00
Artisan Partners 0.17 20000 56.70 0.00
BRK.A Berkshire Hathaway 0.15 5 190000.00 0.00
DFS Discover Financial Services 0.14 15188 61.96 62.55
CAR Avis Budget 0.14 15000 59.67 68.64
PEP Pepsi 0.11 8130 89.30 92.27
ATVI Activision Blizzard 0.11 31800 22.30 23.11
XOM Exxon Mobil Corporation 0.10 -7.00% 6523 100.72 99.62
Research In Motion 0.10 +40.00% 62069 10.25 0.00
ARCC Ares Capital Corporation 0.10 +124.00% 36153 17.87 16.99
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 16546 39.89 39.00
FEZ SPDR EURO STOXX 50 ETF 0.10 15493 43.25 41.19
Ellington Financial 0.10 27193 24.01 0.00
AAPL Apple 0.09 NEW 6160 92.86 100.90
Ishares High Dividend Equity F 0.09 7995 75.42 0.00
JNJ Johnson & Johnson 0.08 -7.00% 5096 104.59 103.16
AVP Avon Products 0.08 34431 14.61 14.09
TXRH Texas Roadhouse 0.08 21000 26.00 26.66
GLD SPDR Gold Trust 0.07 3706 128.17 123.35
BKH Black Hills Corporation 0.07 7200 61.39 53.12
GE General Electric Company 0.06 -4.00% 14290 26.31 26.05
IBM International Business Machines 0.06 2267 181.30 192.19
PNNT PennantPark Investment 0.06 34268 11.47 11.81
Pennantpark Floating Rate Capi 0.06 26200 14.27 0.00
MNKD MannKind Corporation 0.05 NEW 31124 10.96 7.53
WTR Aqua America 0.05 13371 26.25 24.66
VTI Vanguard Total Stock Market ETF 0.05 2922 101.64 103.72
Solarcity 0.05 NEW 4260 70.66 0.00
SQM Sociedad Quimica y Minera 0.04 10000 29.30 27.83
BRK.B Berkshire Hathaway 0.04 NEW 1900 126.32 0.00
HTZ Hertz Global Holdings 0.04 10036 28.00 30.65
Facebook Inc cl a 0.04 +2.00% 4056 67.31 0.00
EDGW Edgewater Technology 0.03 NEW 23730 7.46 6.71
Potbelly 0.03 NEW 12618 15.93 0.00
AINV Apollo Investment 0.02 +13.00% 17000 8.59 8.77
Straight Path Communic Cl B 0.02 NEW 10000 10.20 0.00
ONE Higher One Holdings 0.01 13298 3.84 3.98
Independence Realty Trust In 0.01 10000 9.50 0.00
Zynga 0.00 10000 3.20 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

View All Filings for BBR PARTNERS