BBR Partners

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

Companies in the Bbr Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 39.31 734791 -6% 251.23
Brown-Forman Corporation (BF.A) 30.17 2.54M 55.69
Activision Blizzard (ATVI) 9.40 684640 64.51
Humana (HUM) 4.98 96050 -3% 243.63
Ellington Financial Llc 2.79 828757 -6% 15.79
Brown-Forman Corporation (BF.B) 1.96 169896 54.30
Black Stone Minerals 1.92 521080 17.34
Kayne Anderson Mdstm Energy 1.29 412369 14.70
Exxon Mobil Corporation (XOM) 0.94 54020 81.99
Coca-Cola Company (KO) 0.78 81846 45.01
Gartner (IT) 0.74 28079 124.40
Albemarle Corporation (ALB) 0.47 16318 136.29
Berkshire Hathaway (BRK.A) 0.35 6 274666.67
Apple (AAPL) 0.34 10249 -3% 154.16
Boeing Company (BA) 0.25 4663 +2% 254.13
Pepsi (PEP) 0.24 9931 111.47
Procter & Gamble Company (PG) 0.18 9198 -2% 91.00
Third Point Reinsurance 0.17 50000 15.60
iShares S&P; MidCap 400 Index (IJH) 0.16 4291 178.98
CF Industries Holdings (CF) 0.15 20000 +66% 35.15
Ubs Group Ag 0.15 42245 -32% 17.16
Ares Capital Corporation (ARCC) 0.13 36103 16.40
Blucora 0.13 23910 -45% 25.30
Johnson & Johnson (JNJ) 0.12 4391 +8% 130.04
Avis Budget (CAR) 0.12 15000 38.07
NetEase (NTES) 0.11 1873 263.75
iShares Russell 1000 Index (IWB) 0.11 3685 139.76
Vanguard Mid-Cap ETF (VO) 0.11 3460 147.11
Parker-Hannifin Corporation (PH) 0.10 2812 -5% 174.96
Genesis Energy (GEL) 0.10 18000 26.33
Facebook Inc cl a 0.10 2653 +29% 170.75
Microsoft Corporation (MSFT) 0.09 5925 +15% 74.43
Fidelity National Information Services (FIS) 0.09 4703 +4% 93.34
Berkshire Hathaway (BRK.B) 0.09 2400 NEW 183.33
Aqua America (WTR) 0.09 13371 33.21
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1265 326.48
KKR & Co (KKR) 0.09 20000 20.35
Q2 Holdings 0.09 10000 41.70
SPDR Gold Trust (GLD) 0.08 3254 121.70
Pennantpark Floating Rate Capi 0.08 26200 14.47
Goldman Sachs (GS) 0.07 1458 -8% 237.31
Potash Corp. Of Saskatchewan I 0.07 16000 19.25
Enterprise Products Partners 0.07 12800 -66% 26.09
iShares Russell 2000 Index (IWM) 0.07 2275 148.13
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 3709 92.75
East West Ban (EWBC) 0.06 4643 59.88
Iridium Communications (IRDM) 0.06 26643 10.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 1958 -13% 145.56
Prologis Inc. 0.06 4414 +2% 63.43
Fibrogen 0.06 5556 NEW 53.82
Alphabet Inc Class C cs 0.06 290 +26% 958.62
General Electric Company (GE) 0.05 9958 +9% 24.20
Diebold Incorporated (DBD) 0.05 11188 NEW 22.88
Micron Technology (MU) 0.05 5430 NEW 39.41
PennantPark Investment (PNNT) 0.05 34268 7.50
Vanguard European ETF (VGK) 0.05 3900 58.21
Citigroup Inc 0.05 2946 NEW 72.64
Elevate Credit 0.05 40000 6.10
United Technologies Corporation (UTX) 0.04 1748 NEW 116.13
Tocagen 0.04 14492 NEW 12.49
New York Community Ban (NYB) 0.03 12001 12.92
Western Asset Mortgage cmn 0.03 14251 10.46
Blue Apron Hldgs Inc cl a 0.03 26991 NEW 5.45
Apollo Investment (AINV) 0.02 15000 6.13
Icad 0.02 16086 NEW 4.41
Global Ship Lease inc usd0.01 class a 0.01 23000 1.57
Connecture 0.01 57696 0.68
Mannkind 0.01 26504 2.19
Bio-path Holdings 0.00 15178 NEW 0.33

Past 13F-HR SEC Filings by Bbr Partners

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