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 | 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 |
