Bbr Partners as of March 31, 2014
Portfolio Holdings for Bbr Partners
Bbr Partners holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 54.1 | $329M | 3.7M | 88.93 | |
| Spdr S&p 500 Etf (SPY) | 22.8 | $138M | 739k | 187.01 | |
| Merck & Co (MRK) | 7.1 | $43M | 762k | 56.77 | |
| Goldman Sachs (GS) | 3.1 | $19M | 116k | 163.85 | |
| Humana (HUM) | 3.1 | $19M | 165k | 112.72 | |
| Vanguard Total World Stock Idx (VT) | 2.3 | $14M | 235k | 59.67 | |
| Express Scripts Holding | 1.7 | $10M | 137k | 75.09 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $6.8M | 76k | 89.69 | |
| Blucora | 0.8 | $4.5M | 230k | 19.69 | |
| Allied World Assurance | 0.6 | $3.6M | 35k | 103.20 | |
| Rockwood Holdings | 0.3 | $2.0M | 27k | 74.42 | |
| Harman International Industries | 0.3 | $1.6M | 15k | 106.42 | |
| Artisan Partners (APAM) | 0.2 | $1.3M | 20k | 64.25 | |
| Gartner (IT) | 0.2 | $1.0M | 15k | 69.43 | |
| Discover Financial Services (DFS) | 0.1 | $884k | 15k | 58.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $937k | 5.00 | 187400.00 | |
| Avis Budget (CAR) | 0.1 | $731k | 15k | 48.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $692k | 7.1k | 97.71 | |
| Pepsi (PEP) | 0.1 | $676k | 8.1k | 83.46 | |
| Activision Blizzard | 0.1 | $650k | 32k | 20.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $639k | 17k | 38.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $661k | 16k | 42.66 | |
| Ellington Financial | 0.1 | $648k | 27k | 23.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $542k | 5.5k | 98.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $548k | 21k | 26.10 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $571k | 8.0k | 71.42 | |
| Avon Products | 0.1 | $504k | 34k | 14.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $458k | 3.7k | 123.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $499k | 30k | 16.64 | |
| International Business Machines (IBM) | 0.1 | $436k | 2.3k | 192.32 | |
| Black Hills Corporation (BKH) | 0.1 | $415k | 7.2k | 57.64 | |
| General Electric Company | 0.1 | $386k | 15k | 25.86 | |
| Research In Motion | 0.1 | $356k | 44k | 8.08 | |
| PennantPark Investment (PNNT) | 0.1 | $379k | 34k | 11.06 | |
| Aqua America | 0.1 | $335k | 13k | 25.05 | |
| Netqin Mobile | 0.1 | $352k | 20k | 17.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $362k | 26k | 13.82 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $324k | 10k | 31.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $284k | 16k | 17.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 2.9k | 97.54 | |
| Hertz Global Holdings | 0.0 | $266k | 10k | 26.60 | |
| Facebook Inc cl a (META) | 0.0 | $237k | 3.9k | 60.15 | |
| Apollo Investment | 0.0 | $125k | 15k | 8.33 | |
| Higher One Holdings | 0.0 | $96k | 13k | 7.22 | |
| Zynga | 0.0 | $43k | 10k | 4.30 | |
| Independence Realty Trust In (IRT) | 0.0 | $89k | 10k | 8.90 |
