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 |
---|---|---|---|---|---|
Cohen & Steers (CNS) | 33.9 | $273M | 5.8M | 47.29 | |
Spdr S&p 500 Etf (SPY) | 23.6 | $190M | 714k | 266.86 | |
Brown-Forman Corporation (BF.A) | 21.2 | $171M | 2.5M | 67.24 | |
Activision Blizzard | 5.4 | $43M | 685k | 63.27 | |
Humana (HUM) | 3.0 | $24M | 96k | 248.07 | |
Ellington Financial | 2.2 | $18M | 1.2M | 14.51 | |
Brown-Forman Corporation (BF.B) | 1.4 | $12M | 170k | 68.67 | |
Black Stone Minerals (BSM) | 1.2 | $9.3M | 521k | 17.94 | |
Kayne Anderson Mdstm Energy | 0.7 | $5.7M | 412k | 13.80 | |
Apple (AAPL) | 0.6 | $4.7M | 28k | 169.23 | |
Juno Therapeutics | 0.6 | $4.6M | 100k | 45.71 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 52k | 83.63 | |
Coca-Cola Company (KO) | 0.5 | $3.8M | 82k | 45.88 | |
Gartner (IT) | 0.4 | $3.5M | 28k | 123.14 | |
Procter & Gamble Company (PG) | 0.4 | $3.2M | 35k | 91.88 | |
Schwab International Equity ETF (SCHF) | 0.3 | $2.2M | 66k | 34.07 | |
Amazon (AMZN) | 0.3 | $2.2M | 1.9k | 1169.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 15k | 132.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.0M | 28k | 72.11 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $2.0M | 37k | 54.68 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 297666.67 | |
Boeing Company (BA) | 0.2 | $1.6M | 5.3k | 294.92 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 7.5k | 176.51 | |
Albemarle Corporation (ALB) | 0.1 | $1.2M | 9.7k | 127.84 | |
Pepsi (PEP) | 0.1 | $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 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $692k | 661.00 | 1046.90 | |
Avis Budget (CAR) | 0.1 | $658k | 15k | 43.87 | |
NetEase (NTES) | 0.1 | $646k | 1.9k | 344.90 | |
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 | |
Aqua America | 0.1 | $525k | 13k | 39.26 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $536k | 3.5k | 154.91 | |
Tocagen | 0.1 | $563k | 55k | 10.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $450k | 2.3k | 198.33 | |
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 | |
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 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $437k | 1.3k | 345.45 | |
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) | 0.0 | $319k | 1.7k | 189.32 | |
Enterprise Products Partners (EPD) | 0.0 | $339k | 13k | 26.48 | |
Iridium Communications (IRDM) | 0.0 | $314k | 27k | 11.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $300k | 1.9k | 156.01 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $361k | 3.7k | 98.18 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $359k | 26k | 13.70 | |
Fibrogen (FGEN) | 0.0 | $311k | 6.6k | 47.44 | |
Elevate Credit | 0.0 | $301k | 40k | 7.52 | |
Bank of America Corporation (BAC) | 0.0 | $279k | 9.5k | 29.48 | |
3M Company (MMM) | 0.0 | $202k | 857.00 | 235.71 | |
Micron Technology (MU) | 0.0 | $209k | 5.1k | 41.20 | |
PennantPark Investment (PNNT) | 0.0 | $237k | 34k | 6.92 | |
Vanguard European ETF (VGK) | 0.0 | $231k | 3.9k | 59.23 | |
Prologis (PLD) | 0.0 | $279k | 4.3k | 64.58 | |
New York Community Ban (NYCB) | 0.0 | $156k | 12k | 13.00 | |
Amtrust Financial Services | 0.0 | $201k | 20k | 10.05 | |
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 |