Bbr Partners as of Sept. 30, 2013
Portfolio Holdings for Bbr Partners
Bbr Partners holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 49.6 | $245M | 3.7M | 66.18 | |
Spdr S&p 500 Etf (SPY) | 25.7 | $127M | 755k | 168.01 | |
Merck & Co (MRK) | 9.4 | $46M | 972k | 47.61 | |
Goldman Sachs (GS) | 3.9 | $19M | 122k | 158.21 | |
Humana (HUM) | 3.3 | $16M | 174k | 93.33 | |
Express Scripts Holding | 1.8 | $9.0M | 146k | 61.80 | |
Brown-Forman Corporation (BF.B) | 1.1 | $5.2M | 76k | 68.13 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $2.3M | 41k | 55.55 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.4M | 50k | 28.44 | |
Rockwood Holdings | 0.2 | $1.2M | 17k | 66.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 86.02 | |
Harman International Industries | 0.2 | $1.0M | 15k | 66.23 | |
Johnson & Johnson (JNJ) | 0.2 | $892k | 10k | 86.67 | |
Pepsi (PEP) | 0.2 | $865k | 11k | 79.49 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $864k | 23k | 38.40 | |
Gartner (IT) | 0.2 | $842k | 14k | 59.98 | |
Berkshire Hathaway (BRK.A) | 0.2 | $852k | 5.00 | 170400.00 | |
Discover Financial Services (DFS) | 0.2 | $781k | 16k | 50.54 | |
International Business Machines (IBM) | 0.2 | $780k | 4.2k | 185.27 | |
General Electric Company | 0.1 | $754k | 32k | 23.89 | |
Avon Products | 0.1 | $709k | 34k | 20.59 | |
United Technologies Corporation | 0.1 | $715k | 6.6k | 107.86 | |
Procter & Gamble Company (PG) | 0.1 | $581k | 7.7k | 75.61 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $584k | 16k | 36.28 | |
Ellington Financial | 0.1 | $611k | 27k | 22.47 | |
Activision Blizzard | 0.1 | $530k | 32k | 16.67 | |
Texas Roadhouse (TXRH) | 0.1 | $552k | 21k | 26.29 | |
Home Depot (HD) | 0.1 | $514k | 6.8k | 75.83 | |
Apple (AAPL) | 0.1 | $493k | 1.0k | 476.33 | |
SPDR Gold Trust (GLD) | 0.1 | $475k | 3.7k | 128.17 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $513k | 7.7k | 66.24 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $458k | 15k | 30.53 | |
Wells Fargo & Company (WFC) | 0.1 | $454k | 11k | 41.31 | |
Avis Budget (CAR) | 0.1 | $432k | 15k | 28.80 | |
PennantPark Investment (PNNT) | 0.1 | $387k | 34k | 11.29 | |
Facebook Inc cl a (META) | 0.1 | $390k | 7.8k | 50.20 | |
Cisco Systems (CSCO) | 0.1 | $327k | 14k | 23.43 | |
Black Hills Corporation (BKH) | 0.1 | $359k | 7.2k | 49.86 | |
Aqua America | 0.1 | $331k | 13k | 24.76 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $361k | 26k | 13.78 | |
Research In Motion | 0.1 | $285k | 36k | 7.94 | |
Ares Capital Corporation (ARCC) | 0.1 | $278k | 16k | 17.26 | |
Chevron Corporation (CVX) | 0.1 | $241k | 2.0k | 121.41 | |
3M Company (MMM) | 0.1 | $227k | 1.9k | 119.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 3.1k | 87.66 | |
Hertz Global Holdings | 0.0 | $222k | 10k | 22.20 | |
Amyris | 0.0 | $147k | 64k | 2.31 | |
Apollo Investment | 0.0 | $122k | 15k | 8.13 | |
Higher One Holdings | 0.0 | $102k | 13k | 7.67 | |
Jetpay | 0.0 | $77k | 22k | 3.47 | |
Independence Realty Trust In (IRT) | 0.0 | $83k | 10k | 8.30 | |
RealD | 0.0 | $70k | 10k | 7.00 | |
Lucas Energy | 0.0 | $57k | 46k | 1.24 | |
Zynga | 0.0 | $37k | 10k | 3.70 |