BBR Partners

Bbr Partners as of March 31, 2015

Portfolio Holdings for Bbr Partners

Bbr Partners holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 53.1 $393M 4.3M 90.78
Spdr S&p 500 Etf (SPY) 21.4 $158M 767k 206.43
Merck & Co (MRK) 5.9 $44M 762k 57.48
Humana (HUM) 3.2 $24M 133k 178.02
Tree (TREE) 2.6 $19M 347k 56.01
Goldman Sachs (GS) 2.3 $17M 91k 187.97
Express Scripts Holding 1.6 $12M 137k 86.77
Ellington Financial 1.1 $8.3M 419k 19.91
Blackstone 0.9 $7.0M 180k 38.89
Brown-Forman Corporation (BF.B) 0.9 $6.9M 77k 90.35
Allied World Assurance 0.6 $4.2M 105k 40.40
Brookfield Asset Management 0.5 $3.3M 62k 53.61
Vanguard Total World Stock Idx (VT) 0.4 $3.2M 53k 61.58
Potash Corp. Of Saskatchewan I 0.4 $2.7M 84k 32.25
Blucora 0.4 $2.7M 200k 13.66
Harman International Industries 0.3 $2.0M 15k 133.64
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 11k 151.99
Gartner (IT) 0.2 $1.6M 19k 83.84
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 113.66
Activision Blizzard 0.2 $1.3M 56k 22.72
Ubs Group (UBS) 0.2 $1.2M 62k 18.76
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217600.00
Cit 0.1 $1.0M 23k 45.14
Parker-Hannifin Corporation (PH) 0.1 $957k 8.1k 118.73
Pepsi (PEP) 0.1 $940k 9.8k 95.60
Avis Budget (CAR) 0.1 $885k 15k 59.00
Artisan Partners (APAM) 0.1 $909k 20k 45.45
Apple (AAPL) 0.1 $756k 6.1k 124.40
Enterprise Products Partners (EPD) 0.1 $751k 23k 32.93
Texas Roadhouse (TXRH) 0.1 $765k 21k 36.43
Third Point Reinsurance 0.1 $708k 50k 14.16
Anheuser-Busch InBev NV (BUD) 0.1 $669k 5.5k 121.86
Research In Motion 0.1 $638k 71k 8.93
iShares Russell 1000 Value Index (IWD) 0.1 $559k 5.4k 103.04
Ares Capital Corporation (ARCC) 0.1 $620k 36k 17.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $574k 15k 38.84
Johnson & Johnson (JNJ) 0.1 $502k 5.0k 100.68
iShares Russell 1000 Growth Index (IWF) 0.1 $534k 5.4k 98.98
Vanguard Europe Pacific ETF (VEA) 0.1 $528k 13k 39.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $541k 16k 33.61
Alibaba Group Holding (BABA) 0.1 $483k 5.8k 83.28
Discover Financial Services (DFS) 0.1 $433k 7.7k 56.32
Exxon Mobil Corporation (XOM) 0.1 $417k 4.9k 84.95
International Business Machines (IBM) 0.1 $444k 2.8k 160.46
Avago Technologies 0.1 $417k 3.3k 126.94
Ishares High Dividend Equity F (HDV) 0.1 $481k 6.4k 74.96
Textura 0.1 $477k 18k 27.15
General Electric Company 0.1 $345k 14k 24.82
Black Hills Corporation (BKH) 0.1 $363k 7.2k 50.42
Aqua America 0.1 $352k 13k 26.33
Magellan Midstream Partners 0.1 $345k 4.5k 76.62
Pennantpark Floating Rate Capi (PFLT) 0.1 $368k 26k 14.05
Eqt Midstream Partners 0.1 $392k 5.1k 77.62
Suno (SUN) 0.1 $370k 7.2k 51.39
State Street Corporation (STT) 0.0 $287k 3.9k 73.59
Edgewater Technology 0.0 $312k 46k 6.82
PennantPark Investment (PNNT) 0.0 $310k 34k 9.05
Energy Transfer Equity (ET) 0.0 $330k 5.2k 63.42
Kinder Morgan (KMI) 0.0 $303k 7.2k 42.11
Qihoo 360 Technologies Co Lt 0.0 $309k 6.0k 51.22
Facebook Inc cl a (META) 0.0 $325k 4.0k 82.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $315k 11k 28.35
Berkshire Hathaway (BRK.B) 0.0 $208k 1.4k 144.65
Williams Companies (WMB) 0.0 $217k 4.3k 50.50
Hertz Global Holdings 0.0 $217k 10k 21.70
Genesis Energy (GEL) 0.0 $219k 4.6k 47.11
MannKind Corporation 0.0 $232k 45k 5.20
Sunoco Logistics Partners 0.0 $252k 6.1k 41.31
Albemarle Corporation (ALB) 0.0 $241k 4.6k 52.75
Solarcity 0.0 $218k 4.3k 51.17
Williams Partners 0.0 $221k 4.5k 49.33
Avon Products 0.0 $139k 17k 7.97
Apollo Investment 0.0 $115k 15k 7.67
Potbelly (PBPB) 0.0 $173k 13k 13.71
Cnova N V 0.0 $126k 20k 6.30
Trust Spanish (SBSAA) 0.0 $40k 10k 4.00
Independence Realty Trust In (IRT) 0.0 $95k 10k 9.50
Higher One Holdings 0.0 $32k 13k 2.41
Zynga 0.0 $29k 10k 2.90