BBR Partners

Latest statistics and disclosures from BBR PARTNERS's latest quarterly 13F-HR filing:

BBR PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 46.33 2.57M -3.00% 108.03 0.00
SPDR S&P; 500 ETF (SPY) 27.00 773825 +3.00% 209.48 205.25
Activision Blizzard (ATVI) 4.71 713971 39.63 22.67
Humana (HUM) 4.01 133838 179.88 160.10
Ellington Financial 2.44 853726 17.13 0.00
Greenlight Capital Re Ltd cl a 2.42 721285 +107.00% 20.16 0.00
Black Stone Minerals 1.35 521080 15.50 0.00
Brown-Forman Corporation (BF.B) 1.26 75783 99.76 0.00
Exxon Mobil Corporation (XOM) 1.02 65491 93.74 84.57
Kayne Anderson Mdstm Energy 0.99 412369 14.36 0.00
Goldman Sachs (GS) 0.93 37416 148.57 184.67
Coca-Cola Company (KO) 0.78 103000 45.33 40.22
Allied World Assurance 0.61 105000 35.14 0.00
Pandora Media 0.53 257875 -71.00% 12.45 0.00
Gartner (IT) 0.42 25578 +12.00% 97.43 80.12
Enterprise Products Partners 0.28 58021 +68.00% 29.27 0.00
Energy Transfer Partners (ETP) 0.26 40500 NEW 38.07 54.95
AT&T; (T) 0.25 34366 NEW 43.21 32.70
Gilead Sciences (GILD) 0.22 15638 NEW 83.45 99.53
Alibaba Group Holding Ltd Spon 0.20 15435 NEW 79.56 0.00
KKR & Co (KKR) 0.19 92172 +360.00% 12.34 22.64
Berkshire Hathaway (BRK.A) 0.18 5 217000.00 0.00
Harman International Industries Inc./DE/ (HAR) 0.18 15100 71.79 131.40
Pepsi (PEP) 0.17 9520 105.99 93.96
Texas Roadhouse (TXRH) 0.16 21000 45.62 36.16
iShares S&P; MidCap 400 Index (IJH) 0.15 5934 149.31 147.14
Ubs Group Ag 0.13 62245 12.96 0.00
SPDR Gold Trust (GLD) 0.12 5754 126.52 110.56
Genesis Energy (GEL) 0.12 18000 -5.00% 38.39 44.70
Boeing Company (BA) 0.11 4864 NEW 129.93 152.38
Vanguard Mid-Cap ETF (VO) 0.11 5385 123.68 125.59
Apple (AAPL) 0.10 6320 -3.00% 95.57 123.28
Edgewater Technology (EDGW) 0.10 67780 +41.00% 8.65 6.82
Third Point Reinsurance 0.10 50000 11.72 0.00
Blackstone (BX) 0.09 21631 24.55 37.98
Ares Capital Corporation (ARCC) 0.09 36103 14.21 16.86
Ishares High Dividend Equity F 0.09 6417 82.13 0.00
Johnson & Johnson (JNJ) 0.08 4143 121.41 98.55
Parker-Hannifin Corporation (PH) 0.08 4306 -6.00% 107.99 116.44
Procter & Gamble Company (PG) 0.08 5581 84.75 81.31
Avis Budget (CAR) 0.08 15000 32.20 59.56
Plains All American Pipeline (PAA) 0.08 17296 NEW 27.46 47.37
Aqua America (WTR) 0.08 13371 35.67 25.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 16096 28.64 33.58
Broad 0.08 3285 155.25 0.00
Fidelity National Information Services (FIS) 0.07 5550 73.69 65.10
Discover Financial Services (DFS) 0.07 7688 53.59 58.01
Acuity Brands (AYI) 0.07 1700 248.24 159.34
Home Depot (HD) 0.06 2950 127.80 113.11
General Electric Company (GE) 0.06 10914 31.52 25.35
NetEase (NTES) 0.06 1873 193.27 98.14
Albemarle Corporation (ALB) 0.06 4569 79.23 54.36
Vanguard Small-Cap ETF (VB) 0.06 3000 115.67 118.34
Powershares Etf Tr Ii s^p500 low vol 0.06 8850 42.82 0.00
Microsoft Corporation (MSFT) 0.05 5660 51.24 42.00
SPDR EURO STOXX 50 ETF (FEZ) 0.05 8908 -37.00% 31.21 37.56
Pennantpark Floating Rate Capi 0.05 26200 12.40 0.00
Facebook Inc cl a 0.05 2391 -3.00% 114.18 0.00
International Business Machines (IBM) 0.04 1517 -14.00% 151.62 158.25
PennantPark Investment (PNNT) 0.04 34268 6.83 9.54
Magellan Midstream Partners (MMP) 0.04 3204 -72.00% 76.15 78.66
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3443 +3.00% 77.26 76.29
Prologis 0.04 4293 NEW 49.15 0.00
Abbvie 0.04 4150 NEW 61.93 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 34875 4.36 5.61
Chimera Investment Corp etf 0.03 12926 +3.00% 15.70 0.00
Hertz Global Holdings (HTZ) 0.02 10000 11.10 21.85
Western Asset Mortgage cmn 0.02 14251 9.40 0.00
Connecture 0.02 57696 NEW 2.25 0.00
MannKind Corporation (MNKD) 0.01 44624 1.17 5.54
Apollo Investment (AINV) 0.01 15000 5.53 7.73
Higher One Holdings (ONE) 0.01 13298 5.11 2.80
Trust Spanish 0.01 10000 3.60 0.00
Independence Realty Trust In 0.01 10000 8.20 0.00
Global Ship Lease inc usd0.01 class a 0.00 23000 1.26 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

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