Bbr Partners as of March 31, 2016
Portfolio Holdings for Bbr Partners
Bbr Partners holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 48.6 | $284M | 2.7M | 106.69 | |
Spdr S&p 500 Etf (SPY) | 26.1 | $153M | 745k | 205.52 | |
Humana (HUM) | 4.2 | $25M | 134k | 182.95 | |
Activision Blizzard | 4.2 | $24M | 719k | 33.84 | |
Ellington Financial | 2.5 | $15M | 854k | 17.42 | |
Pandora Media | 1.4 | $8.0M | 896k | 8.95 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.3 | $7.6M | 347k | 21.79 | |
Brown-Forman Corporation (BF.B) | 1.3 | $7.5M | 76k | 98.47 | |
Black Stone Minerals (BSM) | 1.2 | $7.3M | 521k | 14.01 | |
Goldman Sachs (GS) | 1.0 | $5.9M | 37k | 156.99 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 66k | 83.60 | |
Coca-Cola Company (KO) | 0.8 | $4.8M | 103k | 46.39 | |
Kayne Anderson Mdstm Energy | 0.8 | $4.4M | 412k | 10.58 | |
Allied World Assurance | 0.6 | $3.7M | 105k | 34.94 | |
Brookfield Asset Management | 0.6 | $3.2M | 93k | 34.79 | |
Gartner (IT) | 0.3 | $2.0M | 23k | 89.35 | |
Harman International Industries | 0.2 | $1.3M | 15k | 89.07 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 213400.00 | |
Pepsi (PEP) | 0.2 | $980k | 9.6k | 102.46 | |
Ubs Group (UBS) | 0.2 | $997k | 62k | 16.02 | |
Texas Roadhouse (TXRH) | 0.2 | $915k | 21k | 43.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $856k | 5.9k | 144.25 | |
Enterprise Products Partners (EPD) | 0.1 | $847k | 34k | 24.63 | |
Magellan Midstream Partners | 0.1 | $804k | 12k | 68.83 | |
Apple (AAPL) | 0.1 | $713k | 6.5k | 108.92 | |
SPDR Gold Trust (GLD) | 0.1 | $676k | 5.8k | 117.57 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $653k | 5.4k | 121.26 | |
Blackstone | 0.1 | $601k | 21k | 28.07 | |
Genesis Energy (GEL) | 0.1 | $605k | 19k | 31.78 | |
Third Point Reinsurance | 0.1 | $569k | 50k | 11.38 | |
Parker-Hannifin Corporation (PH) | 0.1 | $514k | 4.6k | 111.09 | |
Ares Capital Corporation (ARCC) | 0.1 | $536k | 36k | 14.85 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $501k | 6.4k | 78.07 | |
Broad | 0.1 | $508k | 3.3k | 154.64 | |
Johnson & Johnson (JNJ) | 0.1 | $454k | 4.2k | 108.28 | |
Procter & Gamble Company (PG) | 0.1 | $459k | 5.6k | 82.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $467k | 16k | 29.01 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $474k | 14k | 33.22 | |
Mplx (MPLX) | 0.1 | $456k | 15k | 29.71 | |
Discover Financial Services (DFS) | 0.1 | $391k | 7.7k | 50.86 | |
Home Depot (HD) | 0.1 | $394k | 3.0k | 133.56 | |
Avis Budget (CAR) | 0.1 | $410k | 15k | 27.33 | |
Black Hills Corporation (BKH) | 0.1 | $433k | 7.2k | 60.14 | |
Aqua America | 0.1 | $425k | 13k | 31.79 | |
Fidelity National Information Services (FIS) | 0.1 | $351k | 5.6k | 63.24 | |
Health Care SPDR (XLV) | 0.1 | $373k | 5.5k | 67.82 | |
General Electric Company | 0.1 | $347k | 11k | 31.79 | |
Edgewater Technology | 0.1 | $372k | 48k | 7.79 | |
Acuity Brands (AYI) | 0.1 | $371k | 1.7k | 218.24 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $334k | 3.0k | 111.33 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $357k | 8.9k | 40.34 | |
Textura | 0.1 | $327k | 18k | 18.62 | |
Microsoft Corporation (MSFT) | 0.1 | $318k | 5.7k | 55.31 | |
International Business Machines (IBM) | 0.1 | $268k | 1.8k | 151.67 | |
NetEase (NTES) | 0.1 | $269k | 1.9k | 143.62 | |
Albemarle Corporation (ALB) | 0.1 | $292k | 4.6k | 63.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $318k | 6.0k | 53.00 | |
KKR & Co | 0.1 | $294k | 20k | 14.70 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $307k | 26k | 11.72 | |
Facebook Inc cl a (META) | 0.1 | $282k | 2.5k | 114.03 | |
PennantPark Investment (PNNT) | 0.0 | $208k | 34k | 6.07 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $253k | 3.3k | 76.41 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $156k | 35k | 4.47 | |
Chimera Investment Corp etf (CIM) | 0.0 | $170k | 13k | 13.60 | |
Hertz Global Holdings | 0.0 | $105k | 10k | 10.50 | |
Western Asset Mortgage cmn | 0.0 | $143k | 14k | 10.03 | |
MannKind Corporation | 0.0 | $72k | 45k | 1.61 | |
Apollo Investment | 0.0 | $83k | 15k | 5.53 | |
Higher One Holdings | 0.0 | $52k | 13k | 3.91 | |
Trust Spanish (SBSAA) | 0.0 | $34k | 10k | 3.40 | |
Independence Realty Trust In (IRT) | 0.0 | $71k | 10k | 7.10 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $26k | 23k | 1.13 |