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 784600 +3% 241.80
Brown-Forman Corporation (BF.A) 26.67 2.54M +13% 49.30
Activision Blizzard (ATVI) 8.38 684640 -2% 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 169896 -77% 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 81396 -4% 44.85
Gartner (IT) 0.73 27928 +8% 123.50
Albemarle Corporation (ALB) 0.37 16318 +257% 105.53
Apple (AAPL) 0.32 10586 +3% 144.06
Berkshire Hathaway (BRK.A) 0.32 6 254666.67
Pepsi (PEP) 0.24 9763 +2% 115.54
Ubs Group Ag 0.23 62426 16.98
Enterprise Products Partners 0.22 37800 27.09
Blucora 0.20 43910 NEW 21.20
Boeing Company (BA) 0.19 4564 -14% 197.85
Energy Transfer Partners 0.19 44250 NEW 20.38
Procter & Gamble Company (PG) 0.18 9469 +124% 87.13
Blackstone (BX) 0.17 23920 +6% 33.36
AT&T; (T) 0.17 21495 -17% 37.73
Gilead Sciences (GILD) 0.16 10398 -9% 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 4052 -45% 132.28
Amazon (AMZN) 0.11 510 -31% 968.63
iShares Russell 1000 Index (IWB) 0.11 3685 135.14
Parker-Hannifin Corporation (PH) 0.10 2971 -12% 159.88
Vanguard Mid-Cap ETF (VO) 0.10 3460 -3% 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 1265 NEW 317.79
Microsoft Corporation (MSFT) 0.08 5140 -24% 68.87
Goldman Sachs (GS) 0.08 1598 -6% 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 20000 -78% 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 2275 -58% 141.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2258 NEW 137.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 3780 +7% 89.42
Facebook Inc cl a 0.07 2051 +7% 151.15
Elevate Credit 0.07 40000 NEW 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 26643 NEW 11.03
General Electric Company (GE) 0.05 9118 -42% 26.98
PennantPark Investment (PNNT) 0.05 34268 7.38
Vanguard European ETF (VGK) 0.05 3900 -7% 55.13
Mosaic Co New 0.05 11000 22.82
Prologis Inc. 0.05 4293 58.70
Alphabet Inc Class C cs 0.04 230 NEW 908.70
New York Community Ban (NYB) 0.03 12001 -13% 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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