Bbr Partners as of Sept. 30, 2018
Portfolio Holdings for Bbr Partners
Bbr Partners holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.5 | $204M | 703k | 290.72 | |
| Brown-Forman Corporation (BF.A) | 19.4 | $134M | 2.6M | 50.80 | |
| Brown-Forman Corporation (BF.B) | 10.7 | $74M | 1.5M | 50.55 | |
| Activision Blizzard | 8.0 | $56M | 667k | 83.19 | |
| Humana (HUM) | 4.2 | $29M | 87k | 338.52 | |
| Ellington Financial | 2.8 | $19M | 1.2M | 16.01 | |
| Apple (AAPL) | 1.9 | $14M | 60k | 225.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 135k | 85.02 | |
| Black Stone Minerals (BSM) | 1.4 | $9.9M | 542k | 18.21 | |
| Kayne Anderson Mdstm Energy | 1.3 | $8.8M | 686k | 12.80 | |
| Amazon (AMZN) | 1.2 | $8.4M | 4.2k | 2003.10 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $7.4M | 45k | 164.19 | |
| Goldman Sachs (GS) | 0.9 | $6.6M | 30k | 224.24 | |
| Gartner (IT) | 0.7 | $5.1M | 32k | 158.50 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 102k | 46.19 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 57k | 73.35 | |
| Asml Holding (ASML) | 0.6 | $4.2M | 22k | 188.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 35k | 112.85 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 41k | 94.58 | |
| Citigroup (C) | 0.5 | $3.3M | 46k | 71.75 | |
| BP (BP) | 0.5 | $3.2M | 70k | 46.10 | |
| Raytheon Company | 0.4 | $2.9M | 14k | 206.65 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 19k | 151.22 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 24k | 116.94 | |
| At&t (T) | 0.3 | $2.4M | 71k | 33.58 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 83.23 | |
| American International (AIG) | 0.3 | $2.3M | 43k | 53.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.2M | 16k | 139.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.1M | 29k | 74.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $2.2M | 38k | 56.09 | |
| Boeing Company (BA) | 0.3 | $2.1M | 5.6k | 371.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 18k | 110.73 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.0M | 60k | 33.53 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 6.00 | 320000.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 39k | 45.32 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 111.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 5.5k | 317.45 | |
| Pfizer (PFE) | 0.2 | $1.6M | 36k | 44.07 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 93k | 17.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 12k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.8k | 214.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1193.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.5k | 138.13 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 9.3k | 129.57 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 7.3k | 162.64 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 20k | 54.45 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 10k | 110.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.9k | 164.48 | |
| Trupanion (TRUP) | 0.2 | $1.1M | 31k | 35.72 | |
| Blackstone | 0.1 | $1.0M | 27k | 38.06 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.2k | 167.53 | |
| Home Depot (HD) | 0.1 | $914k | 4.4k | 207.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $923k | 3.5k | 266.92 | |
| Iridium Communications (IRDM) | 0.1 | $807k | 36k | 22.51 | |
| Kkr & Co (KKR) | 0.1 | $825k | 30k | 27.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $737k | 15k | 49.29 | |
| Intel Corporation (INTC) | 0.1 | $748k | 16k | 47.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $788k | 653.00 | 1206.74 | |
| BlackRock (BLK) | 0.1 | $716k | 1.5k | 471.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $684k | 16k | 43.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $596k | 3.7k | 161.74 | |
| Third Point Reinsurance | 0.1 | $650k | 50k | 13.00 | |
| Q2 Holdings (QTWO) | 0.1 | $606k | 10k | 60.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $581k | 5.3k | 109.03 | |
| McDonald's Corporation (MCD) | 0.1 | $548k | 3.3k | 167.33 | |
| United Technologies Corporation | 0.1 | $585k | 4.2k | 139.92 | |
| Avis Budget (CAR) | 0.1 | $482k | 15k | 32.13 | |
| Aqua America | 0.1 | $493k | 13k | 36.87 | |
| Albemarle Corporation (ALB) | 0.1 | $456k | 4.6k | 99.80 | |
| Verizon Communications (VZ) | 0.1 | $392k | 7.3k | 53.41 | |
| NetEase (NTES) | 0.1 | $428k | 1.9k | 228.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $411k | 2.4k | 168.37 | |
| Genesis Energy (GEL) | 0.1 | $428k | 18k | 23.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $408k | 3.8k | 106.72 | |
| Fibrogen (FGEN) | 0.1 | $398k | 6.6k | 60.71 | |
| Tocagen | 0.1 | $429k | 28k | 15.60 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 6.8k | 48.64 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 2.1k | 150.84 | |
| Novartis (NVS) | 0.1 | $375k | 4.4k | 86.21 | |
| Honeywell International (HON) | 0.1 | $356k | 2.1k | 166.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $336k | 1.8k | 183.91 | |
| UnitedHealth (UNH) | 0.1 | $322k | 1.2k | 266.34 | |
| Ventas (VTR) | 0.1 | $352k | 6.5k | 54.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $376k | 3.3k | 112.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $368k | 13k | 28.75 | |
| KapStone Paper and Packaging | 0.1 | $339k | 10k | 33.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | 905.00 | 367.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $345k | 5.5k | 63.19 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $374k | 5.8k | 64.36 | |
| MasterCard Incorporated (MA) | 0.0 | $289k | 1.3k | 222.82 | |
| V.F. Corporation (VFC) | 0.0 | $307k | 3.3k | 93.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $284k | 5.4k | 52.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 3.1k | 78.59 | |
| Visa (V) | 0.0 | $283k | 1.9k | 149.89 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 4.9k | 51.56 | |
| Apollo Global Management 'a' | 0.0 | $266k | 7.7k | 34.51 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $281k | 5.6k | 49.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $224k | 6.3k | 35.35 | |
| American Express Company (AXP) | 0.0 | $204k | 1.9k | 106.69 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 1.1k | 177.70 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 2.1k | 108.46 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $186k | 15k | 12.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $211k | 9.6k | 22.09 | |
| Medtronic (MDT) | 0.0 | $219k | 2.2k | 98.43 | |
| Crispr Therapeutics (CRSP) | 0.0 | $222k | 5.0k | 44.40 | |
| General Electric Company | 0.0 | $137k | 12k | 11.25 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $167k | 14k | 12.24 | |
| Western Asset Mortgage cmn | 0.0 | $143k | 14k | 10.03 | |
| Icad (ICAD) | 0.0 | $41k | 14k | 2.89 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $11k | 10k | 1.10 |
