Bbr Partners as of Dec. 31, 2013
Portfolio Holdings for Bbr Partners
Bbr Partners holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 49.1 | $273M | 3.7M | 73.77 | |
| Spdr S&p 500 Etf (SPY) | 25.2 | $140M | 758k | 184.69 | |
| Merck & Co (MRK) | 8.7 | $49M | 972k | 50.05 | |
| Goldman Sachs (GS) | 3.9 | $22M | 122k | 177.26 | |
| Humana (HUM) | 3.0 | $17M | 163k | 103.22 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $12M | 196k | 59.40 | |
| Express Scripts Holding | 1.7 | $9.6M | 137k | 70.24 | |
| Blucora | 1.2 | $6.7M | 230k | 29.16 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.7M | 76k | 75.57 | |
| Allied World Assurance | 0.7 | $3.9M | 35k | 112.80 | |
| Rockwood Holdings | 0.2 | $1.3M | 17k | 71.95 | |
| Harman International Industries | 0.2 | $1.2M | 15k | 81.85 | |
| Gartner (IT) | 0.2 | $1.0M | 14k | 71.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $950k | 23k | 42.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $890k | 5.00 | 178000.00 | |
| Discover Financial Services (DFS) | 0.1 | $850k | 15k | 55.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $758k | 7.5k | 101.16 | |
| Pepsi (PEP) | 0.1 | $672k | 8.1k | 82.96 | |
| Avon Products | 0.1 | $593k | 34k | 17.22 | |
| Avis Budget (CAR) | 0.1 | $606k | 15k | 40.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $611k | 16k | 37.96 | |
| Ellington Financial | 0.1 | $616k | 27k | 22.65 | |
| Activision Blizzard | 0.1 | $567k | 32k | 17.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $584k | 21k | 27.81 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $544k | 7.7k | 70.24 | |
| International Business Machines (IBM) | 0.1 | $496k | 2.6k | 187.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $450k | 4.9k | 91.59 | |
| General Electric Company | 0.1 | $427k | 15k | 28.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $430k | 3.7k | 116.03 | |
| Facebook Inc cl a (META) | 0.1 | $425k | 7.8k | 54.70 | |
| Apple (AAPL) | 0.1 | $367k | 654.00 | 561.16 | |
| Black Hills Corporation (BKH) | 0.1 | $378k | 7.2k | 52.50 | |
| PennantPark Investment (PNNT) | 0.1 | $398k | 34k | 11.61 | |
| Research In Motion | 0.1 | $328k | 44k | 7.45 | |
| Aqua America | 0.1 | $315k | 13k | 23.56 | |
| Amyris | 0.1 | $337k | 64k | 5.29 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $360k | 26k | 13.74 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $259k | 10k | 25.90 | |
| Hertz Global Holdings | 0.1 | $286k | 10k | 28.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $286k | 16k | 17.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 3.1k | 95.78 | |
| Netqin Mobile | 0.1 | $294k | 20k | 14.70 | |
| United Technologies Corporation | 0.0 | $227k | 2.0k | 113.84 | |
| Apollo Investment | 0.0 | $127k | 15k | 8.47 | |
| Higher One Holdings | 0.0 | $130k | 13k | 9.78 | |
| Jetpay | 0.0 | $46k | 22k | 2.07 | |
| Independence Realty Trust In (IRT) | 0.0 | $83k | 10k | 8.30 |
