BBR Partners

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

BBR PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 49.08 3700806 73.77 0.00
SPY SPDR S&P; 500 ETF 25.18 758383 184.69 186.39
MRK Merck & Co 8.74 971604 50.05 56.47
GS Goldman Sachs 3.89 122023 177.26 157.44
HUM Humana 3.03 -6.00% 163216 103.22 104.74
VT Vanguard Total World Stock Idx Fd 2.09 +376.00% 195723 59.40 59.66
Express Scripts Holding 1.73 -6.00% 136666 70.24 0.00
Blucora 1.21 NEW 230000 29.16 0.00
BF.B Brown-Forman Corporation 1.03 75783 75.57 0.00
Allied World Assurance 0.71 NEW 35000 112.80 0.00
ROC Rockwood Holdings 0.23 17416 71.95 73.23
HAR Harman International Industries Inc./DE/ 0.22 15100 81.85 105.61
IT Gartner 0.18 +2.00% 14386 71.04 67.57
FEZ SPDR EURO STOXX 50 ETF 0.17 22500 42.22 42.91
BRK.A Berkshire Hathaway 0.16 5 178000.00 0.00
DFS Discover Financial Services 0.15 15188 55.97 56.86
XOM Exxon Mobil Corporation 0.14 -39.00% 7493 101.16 100.42
PEP Pepsi 0.12 -25.00% 8100 82.96 85.55
AVP Avon Products 0.11 34431 17.22 14.51
CAR Avis Budget 0.11 15000 40.40 52.52
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 16096 37.96 39.22
Ellington Financial 0.11 27193 22.65 0.00
ATVI Activision Blizzard 0.10 31800 17.83 19.69
TXRH Texas Roadhouse 0.10 21000 27.81 24.83
Ishares High Dividend Equity F 0.10 7745 70.24 0.00
IBM International Business Machines 0.09 -37.00% 2647 187.38 190.01
JNJ Johnson & Johnson 0.08 -52.00% 4913 91.59 98.96
GE General Electric Company 0.08 -51.00% 15227 28.04 26.56
GLD SPDR Gold Trust 0.08 3706 116.03 124.75
Facebook Inc cl a 0.08 7769 54.70 0.00
AAPL Apple 0.07 -36.00% 654 561.16 524.94
BKH Black Hills Corporation 0.07 7200 52.50 58.09
PNNT PennantPark Investment 0.07 34268 11.61 10.89
Research In Motion 0.06 +22.00% 44047 7.45 0.00
WTR Aqua America 0.06 13371 23.56 25.37
AMRS Amyris 0.06 63700 5.29 3.30
Pennantpark Floating Rate Capi 0.06 26200 13.74 0.00
SQM Sociedad Quimica y Minera 0.05 -33.00% 10000 25.90 32.32
HTZ Hertz Global Holdings 0.05 10000 28.60 28.07
ARCC Ares Capital Corporation 0.05 16103 17.76 17.24
VTI Vanguard Total Stock Market ETF 0.05 3080 95.78 96.73
Netqin Mobile 0.05 NEW 20000 14.70 0.00
UTX United Technologies Corporation 0.04 -69.00% 1994 113.84 118.57
AINV Apollo Investment 0.02 15000 8.47 8.15
ONE Higher One Holdings 0.02 13298 9.78 5.92
Jetpay 0.01 22216 2.07 0.00
Independence Realty Trust In 0.01 10000 8.30 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

View All Filings for BBR PARTNERS