BBR Partners

Bbr Partners as of Sept. 30, 2014

Portfolio Holdings for Bbr Partners

Bbr Partners holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 58.5 $387M 4.3M 89.19
Spdr S&p 500 Etf (SPY) 22.4 $148M 753k 197.02
Goldman Sachs (GS) 3.0 $20M 108k 183.57
Humana (HUM) 2.8 $19M 144k 130.29
Tree 1.8 $12M 335k 35.89
Blackstone 1.6 $10M 330k 31.48
Brown-Forman Corporation (BF.B) 1.0 $6.8M 76k 90.22
General Electric Company 0.6 $3.9M 152k 25.62
Allied World Assurance 0.6 $3.9M 105k 36.84
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 61k 60.24
Blucora 0.5 $3.5M 230k 15.24
Bank of America Corporation (BAC) 0.5 $3.4M 199k 17.05
Citigroup (C) 0.5 $3.0M 57k 51.82
Potash Corp. Of Saskatchewan I 0.4 $2.9M 84k 34.56
Brookfield Asset Management 0.4 $2.8M 62k 44.96
Cit 0.4 $2.7M 58k 45.97
Rockwood Holdings 0.3 $2.1M 27k 76.46
Lazard Ltd-cl A shs a 0.2 $1.5M 29k 50.69
Harman International Industries 0.2 $1.5M 15k 98.03
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 11k 136.70
Gartner (IT) 0.2 $1.4M 19k 73.47
Activision Blizzard 0.2 $1.2M 56k 20.79
Berkshire Hathaway (BRK.A) 0.2 $1.0M 5.00 207000.00
Artisan Partners (APAM) 0.2 $1.0M 20k 52.05
Discover Financial Services (DFS) 0.1 $978k 15k 64.39
Parker-Hannifin Corporation (PH) 0.1 $989k 8.7k 114.20
Pepsi (PEP) 0.1 $901k 9.7k 93.13
Avis Budget (CAR) 0.1 $823k 15k 54.87
Apple (AAPL) 0.1 $632k 6.3k 100.75
Exxon Mobil Corporation (XOM) 0.1 $573k 6.1k 94.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $579k 9.0k 64.13
Research In Motion 0.1 $617k 62k 9.94
Ares Capital Corporation (ARCC) 0.1 $584k 36k 16.15
Texas Roadhouse (TXRH) 0.1 $585k 21k 27.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $576k 16k 35.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $587k 15k 39.72
Ellington Financial 0.1 $604k 27k 22.21
Johnson & Johnson (JNJ) 0.1 $546k 5.1k 106.66
International Business Machines (IBM) 0.1 $525k 2.8k 189.74
Alibaba Group Holding (BABA) 0.1 $515k 5.8k 88.79
iShares Dow Jones Select Dividend (DVY) 0.1 $443k 6.0k 73.83
Ishares High Dividend Equity F (HDV) 0.1 $483k 6.4k 75.27
iShares S&P 500 Index (IVV) 0.1 $382k 1.9k 198.44
SPDR Gold Trust (GLD) 0.1 $378k 3.3k 116.31
PennantPark Investment (PNNT) 0.1 $374k 34k 10.91
Black Hills Corporation (BKH) 0.1 $345k 7.2k 47.92
Aqua America 0.1 $315k 13k 23.56
Pennantpark Floating Rate Capi (PFLT) 0.1 $361k 26k 13.78
Facebook Inc cl a (META) 0.1 $329k 4.2k 79.03
Sociedad Quimica y Minera (SQM) 0.0 $261k 10k 26.10
State Street Corporation (STT) 0.0 $287k 3.9k 73.59
Hertz Global Holdings 0.0 $255k 10k 25.41
MannKind Corporation 0.0 $264k 45k 5.92
Cohen & Steers REIT/P (RNP) 0.0 $235k 14k 17.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $282k 3.3k 84.48
Solarcity 0.0 $254k 4.3k 59.62
Avon Products 0.0 $220k 17k 12.62
Edgewater Technology 0.0 $168k 24k 6.88
Apollo Investment 0.0 $123k 15k 8.20
Straight Path Communic Cl B 0.0 $158k 10k 15.80
Potbelly (PBPB) 0.0 $147k 13k 11.65
Independence Realty Trust In (IRT) 0.0 $97k 10k 9.70
Higher One Holdings 0.0 $33k 13k 2.48
Zynga 0.0 $27k 10k 2.70