Bbr Partners as of Sept. 30, 2013
Portfolio Holdings for Bbr Partners
Bbr Partners holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 49.6 | $245M | 3.7M | 66.18 | |
| Spdr S&p 500 Etf (SPY) | 25.7 | $127M | 755k | 168.01 | |
| Merck & Co (MRK) | 9.4 | $46M | 972k | 47.61 | |
| Goldman Sachs (GS) | 3.9 | $19M | 122k | 158.21 | |
| Humana (HUM) | 3.3 | $16M | 174k | 93.33 | |
| Express Scripts Holding | 1.8 | $9.0M | 146k | 61.80 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.2M | 76k | 68.13 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.3M | 41k | 55.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.4M | 50k | 28.44 | |
| Rockwood Holdings | 0.2 | $1.2M | 17k | 66.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 86.02 | |
| Harman International Industries | 0.2 | $1.0M | 15k | 66.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $892k | 10k | 86.67 | |
| Pepsi (PEP) | 0.2 | $865k | 11k | 79.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $864k | 23k | 38.40 | |
| Gartner (IT) | 0.2 | $842k | 14k | 59.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $852k | 5.00 | 170400.00 | |
| Discover Financial Services | 0.2 | $781k | 16k | 50.54 | |
| International Business Machines (IBM) | 0.2 | $780k | 4.2k | 185.27 | |
| General Electric Company | 0.1 | $754k | 32k | 23.89 | |
| Avon Products | 0.1 | $709k | 34k | 20.59 | |
| United Technologies Corporation | 0.1 | $715k | 6.6k | 107.86 | |
| Procter & Gamble Company (PG) | 0.1 | $581k | 7.7k | 75.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $584k | 16k | 36.28 | |
| Ellington Financial | 0.1 | $611k | 27k | 22.47 | |
| Activision Blizzard | 0.1 | $530k | 32k | 16.67 | |
| Texas Roadhouse (TXRH) | 0.1 | $552k | 21k | 26.29 | |
| Home Depot (HD) | 0.1 | $514k | 6.8k | 75.83 | |
| Apple (AAPL) | 0.1 | $493k | 1.0k | 476.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $475k | 3.7k | 128.17 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $513k | 7.7k | 66.24 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $458k | 15k | 30.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $454k | 11k | 41.31 | |
| Avis Budget (CAR) | 0.1 | $432k | 15k | 28.80 | |
| PennantPark Investment (PNNT) | 0.1 | $387k | 34k | 11.29 | |
| Facebook Inc cl a (META) | 0.1 | $390k | 7.8k | 50.20 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 14k | 23.43 | |
| Black Hills Corporation (BKH) | 0.1 | $359k | 7.2k | 49.86 | |
| Aqua America | 0.1 | $331k | 13k | 24.76 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $361k | 26k | 13.78 | |
| Research In Motion | 0.1 | $285k | 36k | 7.94 | |
| Ares Capital Corporation (ARCC) | 0.1 | $278k | 16k | 17.26 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.0k | 121.41 | |
| 3M Company (MMM) | 0.1 | $227k | 1.9k | 119.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 3.1k | 87.66 | |
| Hertz Global Holdings | 0.0 | $222k | 10k | 22.20 | |
| Amyris | 0.0 | $147k | 64k | 2.31 | |
| Apollo Investment | 0.0 | $122k | 15k | 8.13 | |
| Higher One Holdings | 0.0 | $102k | 13k | 7.67 | |
| Jetpay | 0.0 | $77k | 22k | 3.47 | |
| Independence Realty Trust In (IRT) | 0.0 | $83k | 10k | 8.30 | |
| RealD | 0.0 | $70k | 10k | 7.00 | |
| Lucas Energy | 0.0 | $57k | 46k | 1.24 | |
| Zynga | 0.0 | $37k | 10k | 3.70 |
