Bbr Partners as of Sept. 30, 2017
Portfolio Holdings for Bbr Partners
Bbr Partners holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 39.3 | $185M | 735k | 251.23 | |
Brown-Forman Corporation (BF.A) | 30.2 | $142M | 2.5M | 55.69 | |
Activision Blizzard | 9.4 | $44M | 685k | 64.51 | |
Humana (HUM) | 5.0 | $23M | 96k | 243.63 | |
Ellington Financial | 2.8 | $13M | 829k | 15.79 | |
Brown-Forman Corporation (BF.B) | 2.0 | $9.2M | 170k | 54.30 | |
Black Stone Minerals (BSM) | 1.9 | $9.0M | 521k | 17.34 | |
Kayne Anderson Mdstm Energy | 1.3 | $6.1M | 412k | 14.70 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 54k | 81.99 | |
Coca-Cola Company (KO) | 0.8 | $3.7M | 82k | 45.01 | |
Gartner (IT) | 0.7 | $3.5M | 28k | 124.40 | |
Albemarle Corporation (ALB) | 0.5 | $2.2M | 16k | 136.29 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 6.00 | 274666.67 | |
Apple (AAPL) | 0.3 | $1.6M | 10k | 154.16 | |
Boeing Company (BA) | 0.2 | $1.2M | 4.7k | 254.13 | |
Pepsi (PEP) | 0.2 | $1.1M | 9.9k | 111.47 | |
Procter & Gamble Company (PG) | 0.2 | $837k | 9.2k | 91.00 | |
Third Point Reinsurance | 0.2 | $780k | 50k | 15.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $768k | 4.3k | 178.98 | |
CF Industries Holdings (CF) | 0.1 | $703k | 20k | 35.15 | |
Ubs Group (UBS) | 0.1 | $725k | 42k | 17.16 | |
Ares Capital Corporation (ARCC) | 0.1 | $592k | 36k | 16.40 | |
Blucora | 0.1 | $605k | 24k | 25.30 | |
Johnson & Johnson (JNJ) | 0.1 | $571k | 4.4k | 130.04 | |
Avis Budget (CAR) | 0.1 | $571k | 15k | 38.07 | |
NetEase (NTES) | 0.1 | $494k | 1.9k | 263.75 | |
iShares Russell 1000 Index (IWB) | 0.1 | $515k | 3.7k | 139.76 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $509k | 3.5k | 147.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $492k | 2.8k | 174.96 | |
Genesis Energy (GEL) | 0.1 | $474k | 18k | 26.33 | |
Facebook Inc cl a (META) | 0.1 | $453k | 2.7k | 170.75 | |
Microsoft Corporation (MSFT) | 0.1 | $441k | 5.9k | 74.43 | |
Fidelity National Information Services (FIS) | 0.1 | $439k | 4.7k | 93.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $440k | 2.4k | 183.33 | |
Aqua America | 0.1 | $444k | 13k | 33.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $413k | 1.3k | 326.48 | |
KKR & Co | 0.1 | $407k | 20k | 20.35 | |
Q2 Holdings (QTWO) | 0.1 | $417k | 10k | 41.70 | |
SPDR Gold Trust (GLD) | 0.1 | $396k | 3.3k | 121.70 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $379k | 26k | 14.47 | |
Goldman Sachs (GS) | 0.1 | $346k | 1.5k | 237.31 | |
Potash Corp. Of Saskatchewan I | 0.1 | $308k | 16k | 19.25 | |
Enterprise Products Partners (EPD) | 0.1 | $334k | 13k | 26.09 | |
iShares Russell 2000 Index (IWM) | 0.1 | $337k | 2.3k | 148.13 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $344k | 3.7k | 92.75 | |
East West Ban (EWBC) | 0.1 | $278k | 4.6k | 59.88 | |
Iridium Communications (IRDM) | 0.1 | $274k | 27k | 10.28 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $285k | 2.0k | 145.56 | |
Prologis (PLD) | 0.1 | $280k | 4.4k | 63.43 | |
Fibrogen (FGEN) | 0.1 | $299k | 5.6k | 53.82 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $278k | 290.00 | 958.62 | |
General Electric Company | 0.1 | $241k | 10k | 24.20 | |
Diebold Incorporated | 0.1 | $256k | 11k | 22.88 | |
Micron Technology (MU) | 0.1 | $214k | 5.4k | 39.41 | |
PennantPark Investment (PNNT) | 0.1 | $257k | 34k | 7.50 | |
Vanguard European ETF (VGK) | 0.1 | $227k | 3.9k | 58.21 | |
Citigroup (C) | 0.1 | $214k | 2.9k | 72.64 | |
Elevate Credit | 0.1 | $244k | 40k | 6.10 | |
United Technologies Corporation | 0.0 | $203k | 1.7k | 116.13 | |
Tocagen | 0.0 | $181k | 15k | 12.49 | |
New York Community Ban (NYCB) | 0.0 | $155k | 12k | 12.92 | |
Western Asset Mortgage cmn | 0.0 | $149k | 14k | 10.46 | |
Blue Apron Hldgs Inc cl a | 0.0 | $147k | 27k | 5.45 | |
Apollo Investment | 0.0 | $92k | 15k | 6.13 | |
Icad (ICAD) | 0.0 | $71k | 16k | 4.41 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $36k | 23k | 1.57 | |
Connecture | 0.0 | $39k | 58k | 0.68 | |
Mannkind (MNKD) | 0.0 | $58k | 27k | 2.19 | |
Bio-path Holdings | 0.0 | $5.0k | 15k | 0.33 |