BBR Partners

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

BBR PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 48.57 2.66M -17.00% 106.69 0.00
SPDR S&P; 500 ETF (SPY) 26.14 744624 +2.00% 205.52 205.25
Humana (HUM) 4.18 133838 182.95 160.10
Activision Blizzard (ATVI) 4.16 719187 +10.00% 33.84 22.67
Ellington Financial 2.54 853726 +17.00% 17.42 0.00
Pandora Media 1.37 895519 NEW 8.95 0.00
Greenlight Capital Re Ltd cl a 1.29 346793 NEW 21.79 0.00
Brown-Forman Corporation (BF.B) 1.27 75783 98.47 0.00
Black Stone Minerals 1.25 521080 +68.00% 14.01 0.00
Goldman Sachs (GS) 1.00 37416 156.99 184.67
Exxon Mobil Corporation (XOM) 0.94 65660 +1914.00% 83.60 84.57
Coca-Cola Company (KO) 0.82 103100 NEW 46.39 40.22
Kayne Anderson Mdstm Energy 0.75 412369 10.58 0.00
Allied World Assurance 0.63 105000 34.94 0.00
Brookfield Asset Management (BAM.A) 0.56 93398 34.79 0.00
Gartner (IT) 0.35 22697 89.35 80.12
Harman International Industries Inc./DE/ (HAR) 0.23 15100 89.07 131.40
Berkshire Hathaway (BRK.A) 0.18 5 213400.00 0.00
Pepsi (PEP) 0.17 9565 102.46 93.96
Ubs Group Ag 0.17 62245 16.02 0.00
Texas Roadhouse (TXRH) 0.16 21000 43.57 36.16
iShares S&P; MidCap 400 Index (IJH) 0.15 5934 -3.00% 144.25 147.14
Enterprise Products Partners 0.14 34384 NEW 24.63 0.00
Magellan Midstream Partners (MMP) 0.14 11681 +43.00% 68.83 78.66
Apple (AAPL) 0.12 6546 108.92 123.28
SPDR Gold Trust (GLD) 0.12 5750 117.57 110.56
Vanguard Mid-Cap ETF (VO) 0.11 5385 NEW 121.26 125.59
Blackstone (BX) 0.10 21411 -36.00% 28.07 37.98
Genesis Energy (GEL) 0.10 19036 NEW 31.78 44.70
Third Point Reinsurance 0.10 50000 11.38 0.00
Parker-Hannifin Corporation (PH) 0.09 4627 -4.00% 111.09 116.44
Ares Capital Corporation (ARCC) 0.09 36103 14.85 16.86
Ishares High Dividend Equity F 0.09 6417 78.07 0.00
Broad 0.09 3285 NEW 154.64 0.00
Johnson & Johnson (JNJ) 0.08 4193 -25.00% 108.28 98.55
Procter & Gamble Company (PG) 0.08 5581 NEW 82.24 81.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 16096 29.01 33.58
SPDR EURO STOXX 50 ETF (FEZ) 0.08 14267 33.22 37.56
Mplx 0.08 15350 NEW 29.71 0.00
Discover Financial Services (DFS) 0.07 7688 50.86 58.01
Home Depot (HD) 0.07 2950 NEW 133.56 113.11
Avis Budget (CAR) 0.07 15000 27.33 59.56
Black Hills Corporation (BKH) 0.07 7200 60.14 48.03
Aqua America (WTR) 0.07 13371 31.79 25.80
Fidelity National Information Services (FIS) 0.06 5550 NEW 63.24 65.10
Health Care SPDR (XLV) 0.06 5500 NEW 67.82 71.27
General Electric Company (GE) 0.06 10914 +22.00% 31.79 25.35
Edgewater Technology (EDGW) 0.06 47780 7.79 6.82
Acuity Brands (AYI) 0.06 1700 NEW 218.24 159.34
Vanguard Small-Cap ETF (VB) 0.06 3000 NEW 111.33 118.34
Powershares Etf Tr Ii s^p500 low vol 0.06 8850 NEW 40.34 0.00
Textura 0.06 17566 18.62 0.00
Microsoft Corporation (MSFT) 0.05 5749 +8.00% 55.31 42.00
International Business Machines (IBM) 0.05 1767 -33.00% 151.67 158.25
NetEase (NTES) 0.05 1873 -4.00% 143.62 98.14
Albemarle Corporation (ALB) 0.05 4569 63.91 54.36
Consumer Staples Select Sect. SPDR (XLP) 0.05 6000 NEW 53.00 48.00
KKR & Co (KKR) 0.05 20000 14.70 22.64
Pennantpark Floating Rate Capi 0.05 26200 11.72 0.00
Facebook Inc cl a 0.05 2473 +3.00% 114.03 0.00
PennantPark Investment (PNNT) 0.04 34268 6.07 9.54
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3311 +2.00% 76.41 76.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 34875 4.47 5.61
Chimera Investment Corp etf 0.03 12501 NEW 13.60 0.00
Hertz Global Holdings (HTZ) 0.02 10000 10.50 21.85
Western Asset Mortgage cmn 0.02 14251 10.03 0.00
MannKind Corporation (MNKD) 0.01 44624 1.61 5.54
Apollo Investment (AINV) 0.01 15000 5.53 7.73
Higher One Holdings (ONE) 0.01 13298 3.91 2.80
Trust Spanish 0.01 10000 3.40 0.00
Independence Realty Trust In 0.01 10000 7.10 0.00
Global Ship Lease inc usd0.01 class a 0.00 23000 1.13 0.00

Past 13F-HR SEC Filings for BBR PARTNERS

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