BBR Partners as of March 31, 2013
Portfolio Holdings for BBR Partners
BBR Partners holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 50.4 | $266M | 3.6M | 73.60 | |
| Spdr S&p 500 Etf (SPY) | 23.9 | $126M | 804k | 156.67 | |
| Merck & Co (MRK) | 9.0 | $48M | 1.1M | 44.20 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $19M | 364k | 52.28 | |
| Goldman Sachs (GS) | 3.4 | $18M | 122k | 147.15 | |
| Humana (HUM) | 2.3 | $12M | 174k | 69.11 | |
| Express Scripts Holding | 1.6 | $8.4M | 145k | 57.62 | |
| Market Vectors Gold Miners ETF | 1.5 | $8.1M | 214k | 37.85 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.4M | 76k | 71.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.2M | 50k | 24.46 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.2k | 213.32 | |
| Genworth Financial (GNW) | 0.2 | $1.0M | 100k | 10.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $970k | 11k | 90.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 5.00 | 156200.00 | |
| Pepsi (PEP) | 0.1 | $806k | 10k | 79.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $748k | 9.2k | 81.57 | |
| Activision Blizzard | 0.1 | $755k | 52k | 14.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $743k | 23k | 33.02 | |
| Ellington Financial | 0.1 | $673k | 27k | 24.75 | |
| General Electric Company | 0.1 | $619k | 27k | 23.12 | |
| Gartner (IT) | 0.1 | $567k | 10k | 54.43 | |
| United Technologies Corporation | 0.1 | $579k | 6.2k | 93.46 | |
| Procter & Gamble Company (PG) | 0.1 | $515k | 6.7k | 77.02 | |
| Research In Motion | 0.1 | $518k | 36k | 14.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $458k | 7.0k | 65.43 | |
| Home Depot (HD) | 0.1 | $429k | 6.2k | 69.76 | |
| Avis Budget (CAR) | 0.1 | $417k | 15k | 27.80 | |
| Texas Roadhouse (TXRH) | 0.1 | $424k | 21k | 20.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $422k | 12k | 34.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 9.0k | 37.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $333k | 2.2k | 154.45 | |
| Black Hills Corporation (BKH) | 0.1 | $317k | 7.2k | 44.03 | |
| Aqua America | 0.1 | $336k | 11k | 31.41 | |
| stock | 0.1 | $314k | 7.8k | 40.08 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 11k | 20.90 | |
| Apple (AAPL) | 0.1 | $257k | 580.00 | 443.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $249k | 3.1k | 80.84 | |
| Howard Hughes | 0.1 | $289k | 3.5k | 83.77 | |
| CapitalSource | 0.0 | $231k | 24k | 9.62 | |
| Caterpillar (CAT) | 0.0 | $204k | 2.3k | 86.96 | |
| Hertz Global Holdings | 0.0 | $223k | 10k | 22.30 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 7.9k | 25.57 | |
| Ladenburg Thalmann Financial Services | 0.0 | $83k | 50k | 1.66 | |
| Higher One Holdings | 0.0 | $118k | 13k | 8.87 | |
| Universal Business Pmt Sol A | 0.0 | $82k | 22k | 3.69 | |
| Zynga | 0.0 | $34k | 10k | 3.40 |
