Bbr Partners as of June 30, 2013
Portfolio Holdings for Bbr Partners
Bbr Partners holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 47.6 | $244M | 3.6M | 67.66 | |
| Spdr S&p 500 Etf (SPY) | 24.8 | $127M | 792k | 160.42 | |
| Merck & Co (MRK) | 9.8 | $50M | 1.1M | 46.45 | |
| Vanguard Total World Stock Idx (VT) | 4.6 | $24M | 459k | 51.51 | |
| Goldman Sachs (GS) | 3.6 | $19M | 122k | 151.25 | |
| Humana (HUM) | 2.9 | $15M | 174k | 84.38 | |
| Express Scripts Holding | 1.8 | $9.0M | 145k | 61.74 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.1M | 76k | 67.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.2M | 50k | 24.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 90.35 | |
| Rockwood Holdings | 0.2 | $1.1M | 17k | 64.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $884k | 10k | 85.89 | |
| Pepsi (PEP) | 0.2 | $886k | 11k | 81.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $843k | 5.00 | 168600.00 | |
| International Business Machines (IBM) | 0.2 | $805k | 4.2k | 191.21 | |
| Harman International Industries | 0.2 | $818k | 15k | 54.17 | |
| Gartner (IT) | 0.1 | $785k | 14k | 56.97 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $745k | 23k | 33.11 | |
| Discover Financial Services (DFS) | 0.1 | $736k | 16k | 47.63 | |
| General Electric Company | 0.1 | $709k | 31k | 23.18 | |
| Activision Blizzard | 0.1 | $739k | 52k | 14.27 | |
| United Technologies Corporation | 0.1 | $599k | 6.4k | 92.88 | |
| Ellington Financial | 0.1 | $620k | 27k | 22.80 | |
| Procter & Gamble Company (PG) | 0.1 | $588k | 7.6k | 77.02 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $562k | 8.5k | 66.30 | |
| Home Depot (HD) | 0.1 | $525k | 6.8k | 77.46 | |
| Texas Roadhouse (TXRH) | 0.1 | $525k | 21k | 25.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $512k | 16k | 31.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $439k | 11k | 41.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $441k | 3.7k | 119.00 | |
| Apple (AAPL) | 0.1 | $402k | 1.0k | 396.84 | |
| Avis Budget (CAR) | 0.1 | $431k | 15k | 28.73 | |
| Cisco Systems (CSCO) | 0.1 | $340k | 14k | 24.31 | |
| Research In Motion | 0.1 | $375k | 36k | 10.45 | |
| Black Hills Corporation (BKH) | 0.1 | $351k | 7.2k | 48.75 | |
| Aqua America | 0.1 | $335k | 11k | 31.32 | |
| Facebook Inc cl a (META) | 0.1 | $344k | 14k | 24.84 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.0k | 118.39 | |
| Hertz Global Holdings | 0.1 | $248k | 10k | 24.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $255k | 3.1k | 82.79 | |
| Howard Hughes | 0.1 | $243k | 2.2k | 111.98 | |
| 3M Company (MMM) | 0.0 | $208k | 1.9k | 109.24 | |
| Amyris | 0.0 | $184k | 64k | 2.89 | |
| Linkedin Corp | 0.0 | $219k | 1.2k | 178.05 | |
| American Realty Capital Prop | 0.0 | $187k | 12k | 15.30 | |
| Higher One Holdings | 0.0 | $155k | 13k | 11.66 | |
| Ladenburg Thalmann Financial Services | 0.0 | $83k | 50k | 1.66 | |
| Universal Business Pmt Sol A | 0.0 | $67k | 22k | 3.02 | |
| Zynga | 0.0 | $28k | 10k | 2.80 |
