BBR Partners, LLC

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

BBR PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 36.60 4.59M -10.00% 46.25 0.00
SPDR S&P; 500 ETF (SPY) 30.31 785992 223.53 238.08
Brown-Forman Corporation (BF.B) 5.85 755286 +398.00% 44.92 0.00
Humana (HUM) 4.47 127050 -5.00% 204.03 221.98
Activision Blizzard (ATVI) 4.45 713971 36.11 52.25
Greenlight Capital Re Ltd cl a 2.84 721285 22.80 0.00
Ellington Financial Llc 2.36 879968 +3.00% 15.52 0.00
Black Stone Minerals 1.69 521080 18.78 0.00
Exxon Mobil Corporation (XOM) 1.19 76290 90.26 81.65
Kayne Anderson Mdstm Energy 1.13 412369 15.90 0.00
Goldman Sachs (GS) 1.08 26191 -30.00% 239.47 223.80
Coca-Cola Company (KO) 0.72 100000 -2.00% 41.46 43.15
Alphabet Inc Class C cs 0.46 3487 -46.00% 771.72 0.00
Gartner (IT) 0.45 25596 101.07 114.09
International Business Machines (IBM) 0.44 15440 166.00 160.29
Apple (AAPL) 0.36 18269 -17.00% 115.82 143.65
Amazon (AMZN) 0.36 2770 749.82 924.99
Alphabet Inc Class A cs 0.32 2364 -32.00% 792.30 0.00
Berkshire Hathaway (BRK.A) 0.25 6 +20.00% 244166.67 0.00
KKR & Co (KKR) 0.24 92172 15.40 18.98
Microsoft Corporation (MSFT) 0.19 18147 -36.00% 62.16 68.46
Ubs Group Ag 0.19 68800 +10.00% 15.67 0.00
Enterprise Products Partners 0.18 37800 -27.00% 27.04 0.00
Energy Transfer Partners (ETP) 0.18 29500 -25.00% 35.80 35.93
Pepsi (PEP) 0.17 9520 104.62 113.28
Harman International Industries Inc./DE/ (HAR) 0.17 9094 -39.00% 111.17 111.50
AT&T; (T) 0.16 22243 -39.00% 42.53 39.63
iShares S&P; MidCap 400 Index (IJH) 0.16 5783 -2.00% 165.31 172.59
iShares S&P; 500 Growth Index (IVW) 0.15 7038 NEW 121.77 134.11
Gilead Sciences (GILD) 0.13 10908 -26.00% 71.60 68.55
Boeing Company (BA) 0.12 4572 155.73 184.83
iShares Russell 2000 Index (IWM) 0.12 5250 +121.00% 134.86 139.06
Genesis Energy (GEL) 0.11 18000 36.00 31.34
JPMorgan Chase & Co. (JPM) 0.10 6989 -13.00% 86.28 87.00
Discover Financial Services (DFS) 0.10 7688 72.06 62.59
Blackstone (BX) 0.10 22190 27.04 30.84
iShares S&P; 500 Index (IVV) 0.10 2577 NEW 225.07 239.56
Ares Capital Corporation (ARCC) 0.10 36103 16.48 17.60
Third Point Reinsurance 0.10 50000 11.56 0.00
Parker-Hannifin Corporation (PH) 0.09 3880 -3.00% 139.95 160.80
Avis Budget (CAR) 0.09 15000 36.67 30.50
Edgewater Technology (EDGW) 0.09 68455 7.49 7.27
Johnson & Johnson (JNJ) 0.08 3973 -9.00% 115.28 123.47
iShares Russell 1000 Index (IWB) 0.08 3685 124.56 132.61
iShares S&P; 500 Value Index (IVE) 0.08 4486 NEW 101.43 103.94
Vanguard Mid-Cap ETF (VO) 0.08 3460 -35.00% 131.50 140.87
Fidelity National Information Services (FIS) 0.07 5550 75.68 84.19
NetEase (NTES) 0.07 1873 215.16 265.39
CF Industries Holdings (CF) 0.07 12000 31.50 26.74
Aqua America (WTR) 0.07 13371 30.07 33.09
Albemarle Corporation (ALB) 0.07 4754 +4.00% 86.03 108.91
SPDR Gold Trust (GLD) 0.06 3254 109.71 120.77
Pennantpark Floating Rate Capi 0.06 26200 14.12 0.00
HSBC Holdings (HBC) 0.05 7027 NEW 40.13 0.00
General Electric Company (GE) 0.05 9649 -19.00% 31.61 28.99
Potash Corp. Of Saskatchewan I 0.05 17510 +9.00% 18.10 0.00
PennantPark Investment (PNNT) 0.05 34268 7.65 8.01
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 3413 82.33 88.06
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 9560 NEW 32.64 0.00
Procter & Gamble Company (PG) 0.04 2721 -51.00% 84.16 87.33
East West Ban (EWBC) 0.04 4643 NEW 50.83 54.27
Toyota Motor Corporation (TM) 0.04 2040 NEW 117.16 108.14
SPDR S&P; Dividend (SDY) 0.04 2405 NEW 85.65 88.66
Prologis Inc. 0.04 4410 +2.00% 52.83 0.00
Facebook Inc cl a 0.04 2242 -3.00% 115.08 0.00
Mitsubishi UFJ Financial (MTU) 0.02 20760 NEW 6.17 6.34
Banco Santander, S.A. (STD) 0.02 21034 NEW 5.18 0.00
Apollo Investment (AINV) 0.02 15000 5.87 6.79
Western Asset Mortgage cmn 0.02 14251 10.10 0.00
Independence Realty Trust In 0.02 10000 8.90 0.00
Connecture 0.02 57696 1.68 0.00
Mizuho Financial (MFG) 0.01 13570 NEW 3.61 3.68
Lloyds TSB (LYG) 0.01 15955 NEW 3.07 3.66
Sumitomo Mitsui Financial Grp (SMFG) 0.01 10845 NEW 7.65 7.43
Global Ship Lease inc usd0.01 class a 0.01 23000 1.52 0.00
MannKind Corporation (MNKD) 0.00 44624 0.63 0.87

Past 13F-HR SEC Filings for BBR PARTNERS

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