Bbr Partners as of June 30, 2014
Portfolio Holdings for Bbr Partners
Bbr Partners holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 52.4 | $341M | 3.7M | 92.34 | |
Spdr S&p 500 Etf (SPY) | 22.5 | $147M | 749k | 195.72 | |
Merck & Co (MRK) | 6.8 | $44M | 762k | 57.85 | |
Vanguard Total World Stock Idx (VT) | 4.0 | $26M | 418k | 62.23 | |
Humana (HUM) | 3.0 | $19M | 152k | 127.72 | |
Goldman Sachs (GS) | 2.8 | $18M | 108k | 167.44 | |
Express Scripts Holding | 1.4 | $9.5M | 137k | 69.33 | |
Tree | 1.3 | $8.6M | 295k | 29.14 | |
Brown-Forman Corporation (BF.B) | 1.1 | $7.1M | 76k | 94.16 | |
Blucora | 0.7 | $4.3M | 230k | 18.87 | |
Allied World Assurance | 0.6 | $4.0M | 105k | 38.02 | |
Rockwood Holdings | 0.3 | $2.0M | 27k | 75.97 | |
Harman International Industries | 0.2 | $1.6M | 15k | 107.43 | |
Gartner (IT) | 0.2 | $1.3M | 18k | 70.54 | |
Artisan Partners (APAM) | 0.2 | $1.1M | 20k | 56.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $950k | 5.00 | 190000.00 | |
Discover Financial Services (DFS) | 0.1 | $941k | 15k | 61.96 | |
Avis Budget (CAR) | 0.1 | $895k | 15k | 59.67 | |
Pepsi (PEP) | 0.1 | $726k | 8.1k | 89.30 | |
Activision Blizzard | 0.1 | $709k | 32k | 22.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $657k | 6.5k | 100.72 | |
Research In Motion | 0.1 | $636k | 62k | 10.25 | |
Ares Capital Corporation (ARCC) | 0.1 | $646k | 36k | 17.87 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $660k | 17k | 39.89 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $670k | 16k | 43.25 | |
Ellington Financial | 0.1 | $653k | 27k | 24.01 | |
Apple (AAPL) | 0.1 | $572k | 6.2k | 92.86 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $603k | 8.0k | 75.42 | |
Johnson & Johnson (JNJ) | 0.1 | $533k | 5.1k | 104.59 | |
Avon Products | 0.1 | $503k | 34k | 14.61 | |
Texas Roadhouse (TXRH) | 0.1 | $546k | 21k | 26.00 | |
SPDR Gold Trust (GLD) | 0.1 | $475k | 3.7k | 128.17 | |
Black Hills Corporation (BKH) | 0.1 | $442k | 7.2k | 61.39 | |
General Electric Company | 0.1 | $376k | 14k | 26.31 | |
International Business Machines (IBM) | 0.1 | $411k | 2.3k | 181.30 | |
PennantPark Investment (PNNT) | 0.1 | $393k | 34k | 11.47 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $374k | 26k | 14.27 | |
MannKind Corporation | 0.1 | $341k | 31k | 10.96 | |
Aqua America | 0.1 | $351k | 13k | 26.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $297k | 2.9k | 101.64 | |
Solarcity | 0.1 | $301k | 4.3k | 70.66 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $293k | 10k | 29.30 | |
Berkshire Hathaway (BRK.B) | 0.0 | $240k | 1.9k | 126.32 | |
Hertz Global Holdings | 0.0 | $281k | 10k | 28.00 | |
Facebook Inc cl a (META) | 0.0 | $273k | 4.1k | 67.31 | |
Edgewater Technology | 0.0 | $177k | 24k | 7.46 | |
Potbelly (PBPB) | 0.0 | $201k | 13k | 15.93 | |
Apollo Investment | 0.0 | $146k | 17k | 8.59 | |
Straight Path Communic Cl B | 0.0 | $102k | 10k | 10.20 | |
Higher One Holdings | 0.0 | $51k | 13k | 3.84 | |
Independence Realty Trust In (IRT) | 0.0 | $95k | 10k | 9.50 | |
Zynga | 0.0 | $32k | 10k | 3.20 |