BBR Partners, LLC

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

BBR PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 38.82 761156 -3.00% 235.74 243.47
Brown-Forman Corporation (BF.A) 22.92 2.25M -50.00% 47.07 0.00
Activision Blizzard (ATVI) 7.61 705711 49.86 58.81
Brown-Forman Corporation (BF.B) 7.55 755286 46.18 0.00
Humana (HUM) 4.46 100050 -21.00% 206.14 239.76
Greenlight Capital Re Ltd cl a 3.45 721285 22.10 0.00
Ellington Financial Llc 3.04 887707 15.83 0.00
Black Stone Minerals 1.86 521080 16.51 0.00
Kayne Anderson Mdstm Energy 1.47 412369 16.48 0.00
Exxon Mobil Corporation (XOM) 0.97 54672 -28.00% 82.02 81.53
Coca-Cola Company (KO) 0.78 85291 -14.00% 42.44 45.32
Gartner (IT) 0.60 25790 107.99 124.61
KKR & Co (KKR) 0.36 92172 18.23 18.54
Apple (AAPL) 0.32 10260 -43.00% 143.66 145.83
Berkshire Hathaway (BRK.A) 0.32 6 249833.33 0.00
AT&T; (T) 0.24 26166 +17.00% 41.54 37.94
Pepsi (PEP) 0.23 9520 111.87 116.38
Enterprise Products Partners 0.23 37800 27.62 0.00
Energy Transfer Partners (ETP) 0.23 29500 36.51 20.02
Ubs Group Ag 0.21 62245 -9.00% 15.95 0.00
Johnson & Johnson (JNJ) 0.20 7493 +88.00% 124.52 133.82
Boeing Company (BA) 0.20 5339 +16.00% 176.81 199.62
Gilead Sciences (GILD) 0.17 11443 +4.00% 67.90 71.92
iShares Russell 2000 Index (IWM) 0.16 5470 +4.00% 137.48 141.98
iShares S&P; MidCap 400 Index (IJH) 0.16 4291 -25.00% 171.29 174.85
Blackstone (BX) 0.14 22531 29.69 33.34
Amazon (AMZN) 0.14 748 -72.00% 886.36 990.33
Ares Capital Corporation (ARCC) 0.14 36103 17.37 16.31
Genesis Energy (GEL) 0.13 18000 32.44 30.40
Third Point Reinsurance 0.13 50000 12.10 0.00
Parker-Hannifin Corporation (PH) 0.12 3403 -12.00% 160.45 158.01
NetEase (NTES) 0.12 1873 284.04 317.43
Edgewater Technology (EDGW) 0.11 68455 7.45 6.86
Vanguard Mid-Cap ETF (VO) 0.11 3571 +3.00% 139.18 143.48
Microsoft Corporation (MSFT) 0.10 6784 -62.00% 65.89 69.80
General Electric Company (GE) 0.10 15909 +64.00% 29.79 27.08
Avis Budget (CAR) 0.10 15000 29.60 25.99
iShares Russell 1000 Index (IWB) 0.10 3685 131.34 136.18
Southwest Airlines (LUV) 0.10 8301 NEW 53.73 62.01
Albemarle Corporation (ALB) 0.10 4569 -3.00% 105.71 106.92
Aqua America (WTR) 0.09 13371 32.16 33.61
Goldman Sachs (GS) 0.08 1703 -93.00% 229.59 223.22
Fidelity National Information Services (FIS) 0.08 4518 -18.00% 79.68 85.98
Procter & Gamble Company (PG) 0.08 4224 +55.00% 89.96 88.37
SPDR Gold Trust (GLD) 0.08 3254 118.62 118.90
CF Industries Holdings (CF) 0.08 12000 29.33 27.17
Pennantpark Floating Rate Capi 0.08 26200 13.93 0.00
Q2 Holdings 0.08 10000 NEW 34.90 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 3522 +3.00% 86.88 90.08
Mosaic Co New 0.07 11000 NEW 29.18 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 9560 33.79 0.00
JPMorgan Chase & Co. (JPM) 0.06 3280 -53.00% 87.80 89.82
Chevron Corporation (CVX) 0.06 2453 NEW 107.22 104.28
Potash Corp. Of Saskatchewan I 0.06 16000 -8.00% 17.06 0.00
Altria (MO) 0.06 3700 NEW 71.35 75.84
PennantPark Investment (PNNT) 0.06 34268 8.14 7.42
Facebook Inc cl a 0.06 1909 -14.00% 141.96 0.00
Walt Disney Company (DIS) 0.05 2055 NEW 113.38 106.86
East West Ban (EWBC) 0.05 4643 51.69 58.25
Vanguard European ETF (VGK) 0.05 4230 NEW 51.54 55.74
Prologis Inc. 0.05 4293 -2.00% 51.95 0.00
Sch Fnd Intl Lg Etf 0.05 7900 NEW 26.84 0.00
Broad 0.05 1099 NEW 219.29 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 6260 NEW 32.91 35.35
New York Community Ban (NYB) 0.04 13806 NEW 13.98 0.00
Western Asset Mortgage cmn 0.03 14251 9.75 0.00
Apollo Investment (AINV) 0.02 15000 6.53 6.33
Independence Realty Trust In 0.02 10000 9.40 0.00
Global Ship Lease inc usd0.01 class a 0.01 23000 1.48 0.00
Connecture 0.01 57696 1.07 0.00
Mannkind 0.01 26504 NEW 1.47 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

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