BBR Partners, LLC

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

BBR PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 42.69 5.15M +100.00% 49.75 0.00
SPDR S&P; 500 ETF (SPY) 28.06 778677 216.30 205.25
Activision Blizzard (ATVI) 5.27 713971 44.30 22.67
Humana (HUM) 3.94 133838 176.89 160.10
Greenlight Capital Re Ltd cl a 2.46 721285 20.44 0.00
Ellington Financial Llc 2.37 853726 16.67 0.00
Black Stone Minerals 1.55 521080 17.81 0.00
Brown-Forman Corporation (BF.B) 1.20 151566 +100.00% 47.44 0.00
Exxon Mobil Corporation (XOM) 1.12 76850 +17.00% 87.27 84.57
Kayne Anderson Mdstm Energy 1.09 412369 15.81 0.00
Goldman Sachs (GS) 1.01 37416 161.29 184.67
Alphabet Inc Class C cs 0.85 6579 NEW 777.32 0.00
Coca-Cola Company (KO) 0.73 103000 42.32 40.22
Alphabet Inc Class A cs 0.47 3486 NEW 804.07 0.00
Apple (AAPL) 0.42 22079 +249.00% 113.05 123.28
International Business Machines (IBM) 0.40 15250 +905.00% 158.82 158.25
Amazon (AMZN) 0.39 2786 NEW 837.40 372.62
Gartner (IT) 0.37 25377 88.47 80.12
Alibaba Group Holding Ltd Spon 0.36 20300 +31.00% 105.81 0.00
Microsoft Corporation (MSFT) 0.27 28461 +402.00% 57.59 42.00
AT&T; (T) 0.25 36758 +6.00% 40.62 32.70
Enterprise Products Partners 0.24 51800 -10.00% 27.63 0.00
Energy Transfer Partners (ETP) 0.24 39500 -2.00% 37.01 54.95
KKR & Co (KKR) 0.22 92172 14.26 22.64
Harman International Industries Inc./DE/ (HAR) 0.21 15100 84.44 131.40
Gilead Sciences (GILD) 0.20 14888 -4.00% 79.12 99.53
Berkshire Hathaway (BRK.A) 0.18 5 216200.00 0.00
Pepsi (PEP) 0.17 9520 108.72 93.96
iShares S&P; MidCap 400 Index (IJH) 0.15 5934 154.70 147.14
Texas Roadhouse (TXRH) 0.14 21000 39.05 36.16
Ubs Group Ag 0.14 62245 13.62 0.00
Vanguard Mid-Cap ETF (VO) 0.12 5385 129.43 125.59
Genesis Energy (GEL) 0.11 18000 37.94 44.70
Boeing Company (BA) 0.10 4664 -4.00% 131.65 152.38
Edgewater Technology (EDGW) 0.10 68455 8.50 6.82
Celgene Corporation (CELG) 0.10 6000 NEW 104.50 118.26
Third Point Reinsurance 0.10 50000 12.00 0.00
JPMorgan Chase & Co. (JPM) 0.09 8114 NEW 66.55 60.16
Blackstone (BX) 0.09 21911 25.51 37.98
Johnson & Johnson (JNJ) 0.09 4368 +5.00% 118.13 98.55
Avis Budget (CAR) 0.09 15000 34.20 59.56
Ares Capital Corporation (ARCC) 0.09 36225 15.49 16.86
Broad 0.09 3285 172.60 0.00
Parker-Hannifin Corporation (PH) 0.08 4007 -6.00% 125.53 116.44
Procter & Gamble Company (PG) 0.08 5581 89.77 81.31
NetEase (NTES) 0.08 1873 240.79 98.14
Fidelity National Information Services (FIS) 0.07 5576 77.12 65.10
Discover Financial Services (DFS) 0.07 7688 56.58 58.01
SPDR Gold Trust (GLD) 0.07 3254 -43.00% 125.69 110.56
iShares Russell 1000 Index (IWB) 0.07 3685 NEW 120.49 114.60
Acuity Brands (AYI) 0.07 1700 264.71 159.34
Aqua America (WTR) 0.07 13371 30.51 25.80
Albemarle Corporation (ALB) 0.07 4569 85.58 54.36
Home Depot (HD) 0.06 2970 128.62 113.11
General Electric Company (GE) 0.06 11931 +9.00% 29.59 25.35
Wells Fargo & Company (WFC) 0.06 8695 NEW 44.28 53.90
Plains All American Pipeline (PAA) 0.06 12000 -30.00% 31.42 47.37
Vanguard Small-Cap ETF (VB) 0.06 3000 122.33 118.34
Powershares Etf Tr Ii s^p500 low vol 0.06 8850 41.47 0.00
Pennantpark Floating Rate Capi 0.06 26200 13.24 0.00
CF Industries Holdings (CF) 0.05 12000 NEW 24.33 292.79
iShares Russell 2000 Index (IWM) 0.05 2371 NEW 124.42 119.90
iShares Russell 3000 Index (IWV) 0.05 2496 NEW 128.21 122.37
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 3443 80.45 76.29
Facebook Inc cl a 0.05 2314 -3.00% 128.35 0.00
Potash Corp. Of Saskatchewan I 0.04 16000 NEW 16.31 0.00
PennantPark Investment (PNNT) 0.04 34268 7.53 9.54
Prologis Inc. 0.04 4293 53.58 0.00
Chimera Investment Corp etf 0.04 13296 +2.00% 15.94 0.00
Western Asset Mortgage cmn 0.02 14251 10.39 0.00
Connecture 0.02 57696 1.87 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 22375 -35.00% 3.49 5.61
Apollo Investment (AINV) 0.01 15000 5.80 7.73
Global Ship Lease inc usd0.01 class a 0.01 23000 1.65 0.00
Trust Spanish 0.01 10000 4.00 0.00
Independence Realty Trust In 0.01 10000 9.00 0.00
MannKind Corporation (MNKD) 0.00 44624 0.63 5.54

Past 13F-HR SEC Filings for BBR PARTNERS

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