Bbr Partners as of Dec. 31, 2017
Portfolio Holdings for Bbr Partners
Bbr Partners holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.9 | $190M | 714k | 266.86 | |
| Brown-Forman Corporation (BF.A) | 30.4 | $171M | 2.5M | 67.24 | |
| Activision Blizzard | 7.7 | $43M | 685k | 63.27 | |
| Cohen & Steers (CNS) | 5.1 | $29M | 605k | 47.29 | |
| Humana (HUM) | 4.2 | $24M | 96k | 248.07 | |
| Ellington Financial | 3.1 | $18M | 1.2M | 14.51 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $12M | 170k | 68.67 | |
| Black Stone Minerals (BSM) | 1.7 | $9.3M | 521k | 17.94 | |
| Kayne Anderson Mdstm Energy | 1.0 | $5.7M | 412k | 13.80 | |
| Apple (AAPL) | 0.8 | $4.7M | 28k | 169.23 | |
| Juno Therapeutics | 0.8 | $4.6M | 100k | 45.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 52k | 83.63 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 82k | 45.88 | |
| Gartner (IT) | 0.6 | $3.5M | 28k | 123.14 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 35k | 91.88 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.2M | 66k | 34.07 | |
| Amazon (AMZN) | 0.4 | $2.2M | 1.9k | 1169.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $2.0M | 37k | 54.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.0M | 15k | 132.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.0M | 28k | 72.11 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 6.00 | 297666.67 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.3k | 294.92 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.5k | 176.51 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 9.7k | 127.84 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.7k | 119.93 | |
| CF Industries Holdings (CF) | 0.1 | $852k | 20k | 42.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $814k | 4.3k | 189.70 | |
| Third Point Reinsurance | 0.1 | $733k | 50k | 14.66 | |
| Avis Budget (CAR) | 0.1 | $658k | 15k | 43.87 | |
| NetEase (NTES) | 0.1 | $646k | 1.9k | 344.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $692k | 661.00 | 1046.90 | |
| Ubs Group (UBS) | 0.1 | $639k | 35k | 18.39 | |
| International Business Machines (IBM) | 0.1 | $543k | 3.5k | 153.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $537k | 2.7k | 199.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $589k | 38k | 15.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $548k | 3.7k | 148.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $536k | 3.5k | 154.91 | |
| Tocagen | 0.1 | $563k | 55k | 10.26 | |
| Aqua America | 0.1 | $525k | 13k | 39.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $499k | 474.00 | 1052.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $441k | 5.2k | 85.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $432k | 4.6k | 94.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $450k | 2.3k | 198.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $437k | 1.3k | 345.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 2.9k | 139.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $402k | 3.3k | 123.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | 2.4k | 152.40 | |
| Genesis Energy (GEL) | 0.1 | $402k | 18k | 22.33 | |
| KKR & Co | 0.1 | $421k | 20k | 21.05 | |
| Noah Holdings (NOAH) | 0.1 | $419k | 9.1k | 46.30 | |
| Q2 Holdings (QTWO) | 0.1 | $369k | 10k | 36.90 | |
| Home Depot (HD) | 0.1 | $319k | 1.7k | 189.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $339k | 13k | 26.48 | |
| Iridium Communications (IRDM) | 0.1 | $314k | 27k | 11.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $361k | 3.7k | 98.18 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $359k | 26k | 13.70 | |
| Fibrogen (FGEN) | 0.1 | $311k | 6.6k | 47.44 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 9.5k | 29.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $300k | 1.9k | 156.01 | |
| Prologis (PLD) | 0.1 | $279k | 4.3k | 64.58 | |
| Elevate Credit | 0.1 | $301k | 40k | 7.52 | |
| 3M Company (MMM) | 0.0 | $202k | 857.00 | 235.71 | |
| Micron Technology (MU) | 0.0 | $209k | 5.1k | 41.20 | |
| Amtrust Financial Services | 0.0 | $201k | 20k | 10.05 | |
| PennantPark Investment (PNNT) | 0.0 | $237k | 34k | 6.92 | |
| Vanguard European ETF (VGK) | 0.0 | $231k | 3.9k | 59.23 | |
| New York Community Ban (NYCB) | 0.0 | $156k | 12k | 13.00 | |
| Western Asset Mortgage cmn | 0.0 | $142k | 14k | 9.96 | |
| Apollo Investment | 0.0 | $85k | 15k | 5.67 | |
| Icad (ICAD) | 0.0 | $55k | 16k | 3.42 | |
| Mannkind (MNKD) | 0.0 | $61k | 27k | 2.30 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $27k | 23k | 1.17 | |
| Bio-path Holdings | 0.0 | $3.0k | 15k | 0.20 | |
| Connecture | 0.0 | $9.2k | 58k | 0.16 |
