BBR Partners

Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:

Companies in the Bbr Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 40.33 +3% 784600 241.80
Brown-Forman Corporation (BF.A) 26.67 +13% 2.54M 49.30
Activision Blizzard (ATVI) 8.38 -2% 684640 57.57
Humana (HUM) 5.12 100050 240.62
Greenlight Capital Re Ltd cl a 3.20 721285 20.90
Ellington Financial Llc 3.06 887707 16.21
Brown-Forman Corporation (BF.B) 1.76 -77% 169896 48.60
Black Stone Minerals 1.75 521080 15.76
Kayne Anderson Mdstm Energy 1.33 412369 15.15
Exxon Mobil Corporation (XOM) 0.92 53684 80.73
Coca-Cola Company (KO) 0.78 -4% 81396 44.85
Gartner (IT) 0.73 +8% 27928 123.50
Albemarle Corporation (ALB) 0.37 +257% 16318 105.53
Apple (AAPL) 0.32 +3% 10586 144.06
Berkshire Hathaway (BRK.A) 0.32 6 254666.67
Pepsi (PEP) 0.24 +2% 9763 115.54
Ubs Group Ag 0.23 62426 16.98
Enterprise Products Partners 0.22 37800 27.09
Blucora 0.20 NEW 43910 21.20
Boeing Company (BA) 0.19 -14% 4564 197.85
Energy Transfer Partners 0.19 NEW 44250 20.38
Procter & Gamble Company (PG) 0.18 +124% 9469 87.13
Blackstone (BX) 0.17 +6% 23920 33.36
AT&T; (T) 0.17 -17% 21495 37.73
Gilead Sciences (GILD) 0.16 -9% 10398 70.78
iShares S&P; MidCap 400 Index (IJH) 0.16 4291 173.85
Third Point Reinsurance 0.15 50000 13.90
Ares Capital Corporation (ARCC) 0.13 36103 16.37
NetEase (NTES) 0.12 1873 300.59
Genesis Energy (GEL) 0.12 18000 31.72
Johnson & Johnson (JNJ) 0.11 -45% 4052 132.28
Amazon (AMZN) 0.11 -31% 510 968.63
iShares Russell 1000 Index (IWB) 0.11 3685 135.14
Parker-Hannifin Corporation (PH) 0.10 -12% 2971 159.88
Vanguard Mid-Cap ETF (VO) 0.10 -3% 3460 142.49
Avis Budget (CAR) 0.09 15000 27.27
Aqua America (WTR) 0.09 13371 33.28
SPDR S&P; MidCap 400 ETF (MDY) 0.09 NEW 1265 317.79
Microsoft Corporation (MSFT) 0.08 -24% 5140 68.87
Goldman Sachs (GS) 0.08 -6% 1598 222.15
Fidelity National Information Services (FIS) 0.08 4518 85.44
SPDR Gold Trust (GLD) 0.08 3254 118.01
KKR & Co (KKR) 0.08 -78% 20000 18.60
Pennantpark Floating Rate Capi 0.08 26200 14.12
Q2 Holdings 0.08 10000 37.00
CF Industries Holdings (CF) 0.07 12000 28.00
iShares Russell 2000 Index (IWM) 0.07 -58% 2275 141.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 NEW 2258 137.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 +7% 3780 89.42
Facebook Inc cl a 0.07 +7% 2051 151.15
Elevate Credit 0.07 NEW 40000 7.92
Potash Corp. Of Saskatchewan I 0.06 16000 16.31
East West Ban (EWBC) 0.06 4643 58.58
Iridium Communications (IRDM) 0.06 NEW 26643 11.03
General Electric Company (GE) 0.05 -42% 9118 26.98
PennantPark Investment (PNNT) 0.05 34268 7.38
Vanguard European ETF (VGK) 0.05 -7% 3900 55.13
Mosaic Co New 0.05 11000 22.82
Prologis Inc. 0.05 4293 58.70
Alphabet Inc Class C cs 0.04 NEW 230 908.70
New York Community Ban (NYB) 0.03 -13% 12001 13.17
Western Asset Mortgage cmn 0.03 14251 10.32
Apollo Investment (AINV) 0.02 15000 6.40
Independence Realty Trust In 0.02 10000 9.90
Global Ship Lease inc usd0.01 class a 0.01 23000 1.22
Connecture 0.01 57696 0.62
Mannkind 0.01 26504 1.40
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Past 13F-HR SEC Filings by Bbr Partners

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