Bbr Partners as of June 30, 2016
Portfolio Holdings for Bbr Partners
Bbr Partners holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 46.3 | $278M | 2.6M | 108.03 | |
Spdr S&p 500 Etf (SPY) | 27.0 | $162M | 774k | 209.48 | |
Activision Blizzard | 4.7 | $28M | 714k | 39.63 | |
Humana (HUM) | 4.0 | $24M | 134k | 179.88 | |
Ellington Financial | 2.4 | $15M | 854k | 17.13 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.4 | $15M | 721k | 20.16 | |
Black Stone Minerals (BSM) | 1.4 | $8.1M | 521k | 15.50 | |
Brown-Forman Corporation (BF.B) | 1.3 | $7.6M | 76k | 99.76 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 66k | 93.74 | |
Kayne Anderson Mdstm Energy | 1.0 | $5.9M | 412k | 14.36 | |
Goldman Sachs (GS) | 0.9 | $5.6M | 37k | 148.57 | |
Coca-Cola Company (KO) | 0.8 | $4.7M | 103k | 45.33 | |
Allied World Assurance | 0.6 | $3.7M | 105k | 35.14 | |
Pandora Media | 0.5 | $3.2M | 258k | 12.45 | |
Gartner (IT) | 0.4 | $2.5M | 26k | 97.43 | |
Enterprise Products Partners (EPD) | 0.3 | $1.7M | 58k | 29.27 | |
Energy Transfer Partners | 0.3 | $1.5M | 41k | 38.07 | |
At&t (T) | 0.2 | $1.5M | 34k | 43.21 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 16k | 83.45 | |
Alibaba Group Holding (BABA) | 0.2 | $1.2M | 15k | 79.56 | |
KKR & Co | 0.2 | $1.1M | 92k | 12.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217000.00 | |
Harman International Industries | 0.2 | $1.1M | 15k | 71.79 | |
Pepsi (PEP) | 0.2 | $1.0M | 9.5k | 105.99 | |
Texas Roadhouse (TXRH) | 0.2 | $958k | 21k | 45.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $886k | 5.9k | 149.31 | |
Ubs Group (UBS) | 0.1 | $807k | 62k | 12.96 | |
SPDR Gold Trust (GLD) | 0.1 | $728k | 5.8k | 126.52 | |
Genesis Energy (GEL) | 0.1 | $691k | 18k | 38.39 | |
Boeing Company (BA) | 0.1 | $632k | 4.9k | 129.93 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $666k | 5.4k | 123.68 | |
Apple (AAPL) | 0.1 | $604k | 6.3k | 95.57 | |
Edgewater Technology | 0.1 | $586k | 68k | 8.65 | |
Third Point Reinsurance | 0.1 | $586k | 50k | 11.72 | |
Blackstone | 0.1 | $531k | 22k | 24.55 | |
Ares Capital Corporation (ARCC) | 0.1 | $513k | 36k | 14.21 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $527k | 6.4k | 82.13 | |
Johnson & Johnson (JNJ) | 0.1 | $503k | 4.1k | 121.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $465k | 4.3k | 107.99 | |
Procter & Gamble Company (PG) | 0.1 | $473k | 5.6k | 84.75 | |
Avis Budget (CAR) | 0.1 | $483k | 15k | 32.20 | |
Plains All American Pipeline (PAA) | 0.1 | $475k | 17k | 27.46 | |
Aqua America | 0.1 | $477k | 13k | 35.67 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $461k | 16k | 28.64 | |
Broad | 0.1 | $510k | 3.3k | 155.25 | |
Fidelity National Information Services (FIS) | 0.1 | $409k | 5.6k | 73.69 | |
Discover Financial Services (DFS) | 0.1 | $412k | 7.7k | 53.59 | |
Acuity Brands (AYI) | 0.1 | $422k | 1.7k | 248.24 | |
Home Depot (HD) | 0.1 | $377k | 3.0k | 127.80 | |
General Electric Company | 0.1 | $344k | 11k | 31.52 | |
NetEase (NTES) | 0.1 | $362k | 1.9k | 193.27 | |
Albemarle Corporation (ALB) | 0.1 | $362k | 4.6k | 79.23 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 3.0k | 115.67 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $379k | 8.9k | 42.82 | |
Microsoft Corporation (MSFT) | 0.1 | $290k | 5.7k | 51.24 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $278k | 8.9k | 31.21 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $325k | 26k | 12.40 | |
Facebook Inc cl a (META) | 0.1 | $273k | 2.4k | 114.18 | |
International Business Machines (IBM) | 0.0 | $230k | 1.5k | 151.62 | |
PennantPark Investment (PNNT) | 0.0 | $234k | 34k | 6.83 | |
Magellan Midstream Partners | 0.0 | $244k | 3.2k | 76.15 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $266k | 3.4k | 77.26 | |
Prologis (PLD) | 0.0 | $211k | 4.3k | 49.15 | |
Abbvie (ABBV) | 0.0 | $257k | 4.2k | 61.93 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $152k | 35k | 4.36 | |
Chimera Investment Corp etf (CIM) | 0.0 | $203k | 13k | 15.70 | |
Hertz Global Holdings | 0.0 | $111k | 10k | 11.10 | |
Western Asset Mortgage cmn | 0.0 | $134k | 14k | 9.40 | |
Connecture | 0.0 | $130k | 58k | 2.25 | |
MannKind Corporation | 0.0 | $52k | 45k | 1.17 | |
Apollo Investment | 0.0 | $83k | 15k | 5.53 | |
Higher One Holdings | 0.0 | $68k | 13k | 5.11 | |
Trust Spanish (SBSAA) | 0.0 | $36k | 10k | 3.60 | |
Independence Realty Trust In (IRT) | 0.0 | $82k | 10k | 8.20 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $29k | 23k | 1.26 |