Bbr Partners as of Sept. 30, 2014
Portfolio Holdings for Bbr Partners
Bbr Partners holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 58.5 | $387M | 4.3M | 89.19 | |
| Spdr S&p 500 Etf (SPY) | 22.4 | $148M | 753k | 197.02 | |
| Goldman Sachs (GS) | 3.0 | $20M | 108k | 183.57 | |
| Humana (HUM) | 2.8 | $19M | 144k | 130.29 | |
| Tree | 1.8 | $12M | 335k | 35.89 | |
| Blackstone | 1.6 | $10M | 330k | 31.48 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $6.8M | 76k | 90.22 | |
| General Electric Company | 0.6 | $3.9M | 152k | 25.62 | |
| Allied World Assurance | 0.6 | $3.9M | 105k | 36.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 61k | 60.24 | |
| Blucora | 0.5 | $3.5M | 230k | 15.24 | |
| Bank of America Corporation (BAC) | 0.5 | $3.4M | 199k | 17.05 | |
| Citigroup (C) | 0.5 | $3.0M | 57k | 51.82 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.9M | 84k | 34.56 | |
| Brookfield Asset Management | 0.4 | $2.8M | 62k | 44.96 | |
| Cit | 0.4 | $2.7M | 58k | 45.97 | |
| Rockwood Holdings | 0.3 | $2.1M | 27k | 76.46 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.5M | 29k | 50.69 | |
| Harman International Industries | 0.2 | $1.5M | 15k | 98.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 11k | 136.70 | |
| Gartner (IT) | 0.2 | $1.4M | 19k | 73.47 | |
| Activision Blizzard | 0.2 | $1.2M | 56k | 20.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 207000.00 | |
| Artisan Partners (APAM) | 0.2 | $1.0M | 20k | 52.05 | |
| Discover Financial Services (DFS) | 0.1 | $978k | 15k | 64.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $989k | 8.7k | 114.20 | |
| Pepsi (PEP) | 0.1 | $901k | 9.7k | 93.13 | |
| Avis Budget (CAR) | 0.1 | $823k | 15k | 54.87 | |
| Apple (AAPL) | 0.1 | $632k | 6.3k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $573k | 6.1k | 94.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $579k | 9.0k | 64.13 | |
| Research In Motion | 0.1 | $617k | 62k | 9.94 | |
| Ares Capital Corporation (ARCC) | 0.1 | $584k | 36k | 16.15 | |
| Texas Roadhouse (TXRH) | 0.1 | $585k | 21k | 27.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $576k | 16k | 35.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $587k | 15k | 39.72 | |
| Ellington Financial | 0.1 | $604k | 27k | 22.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $546k | 5.1k | 106.66 | |
| International Business Machines (IBM) | 0.1 | $525k | 2.8k | 189.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $515k | 5.8k | 88.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $443k | 6.0k | 73.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $483k | 6.4k | 75.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $382k | 1.9k | 198.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $378k | 3.3k | 116.31 | |
| PennantPark Investment (PNNT) | 0.1 | $374k | 34k | 10.91 | |
| Black Hills Corporation (BKH) | 0.1 | $345k | 7.2k | 47.92 | |
| Aqua America | 0.1 | $315k | 13k | 23.56 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $361k | 26k | 13.78 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 4.2k | 79.03 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $261k | 10k | 26.10 | |
| State Street Corporation (STT) | 0.0 | $287k | 3.9k | 73.59 | |
| Hertz Global Holdings | 0.0 | $255k | 10k | 25.41 | |
| MannKind Corporation | 0.0 | $264k | 45k | 5.92 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $235k | 14k | 17.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $282k | 3.3k | 84.48 | |
| Solarcity | 0.0 | $254k | 4.3k | 59.62 | |
| Avon Products | 0.0 | $220k | 17k | 12.62 | |
| Edgewater Technology | 0.0 | $168k | 24k | 6.88 | |
| Apollo Investment | 0.0 | $123k | 15k | 8.20 | |
| Straight Path Communic Cl B | 0.0 | $158k | 10k | 15.80 | |
| Potbelly (PBPB) | 0.0 | $147k | 13k | 11.65 | |
| Independence Realty Trust In (IRT) | 0.0 | $97k | 10k | 9.70 | |
| Higher One Holdings | 0.0 | $33k | 13k | 2.48 | |
| Zynga | 0.0 | $27k | 10k | 2.70 |
