Bbr Partners as of Dec. 31, 2014
Portfolio Holdings for Bbr Partners
Bbr Partners holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 51.0 | $381M | 4.3M | 87.76 | |
Spdr S&p 500 Etf (SPY) | 20.9 | $156M | 760k | 205.54 | |
Merck & Co (MRK) | 5.8 | $43M | 762k | 56.79 | |
Vanguard Total World Stock Idx (VT) | 3.0 | $22M | 367k | 60.12 | |
Humana (HUM) | 2.8 | $21M | 144k | 143.63 | |
Goldman Sachs (GS) | 2.5 | $19M | 97k | 193.83 | |
Tree | 2.2 | $17M | 347k | 48.34 | |
Express Scripts Holding | 1.6 | $12M | 137k | 84.67 | |
Blackstone | 1.5 | $12M | 340k | 33.83 | |
Brown-Forman Corporation (BF.B) | 0.9 | $6.7M | 77k | 87.83 | |
Allied World Assurance | 0.5 | $4.0M | 105k | 37.92 | |
General Electric Company | 0.5 | $3.9M | 152k | 25.27 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 61k | 62.58 | |
Bank of America Corporation (BAC) | 0.5 | $3.6M | 200k | 17.89 | |
Brookfield Asset Management | 0.4 | $3.1M | 62k | 50.13 | |
Citigroup (C) | 0.4 | $3.1M | 57k | 54.11 | |
Potash Corp. Of Saskatchewan I | 0.4 | $3.0M | 84k | 35.32 | |
Blucora | 0.4 | $2.9M | 210k | 13.85 | |
Rockwood Holdings | 0.3 | $2.1M | 27k | 78.80 | |
Harman International Industries | 0.2 | $1.6M | 15k | 106.71 | |
Gartner (IT) | 0.2 | $1.6M | 19k | 84.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 11k | 144.80 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.5M | 13k | 112.33 | |
Lazard Ltd-cl A shs a | 0.2 | $1.4M | 29k | 50.03 | |
Cit | 0.1 | $1.1M | 23k | 47.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 226000.00 | |
Activision Blizzard | 0.1 | $1.1M | 56k | 20.14 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.4k | 128.95 | |
Artisan Partners (APAM) | 0.1 | $1.0M | 20k | 50.55 | |
Ubs Group (UBS) | 0.1 | $1.1M | 62k | 17.05 | |
Avis Budget (CAR) | 0.1 | $995k | 15k | 66.33 | |
Pepsi (PEP) | 0.1 | $915k | 9.7k | 94.52 | |
Apple (AAPL) | 0.1 | $760k | 6.9k | 110.32 | |
Research In Motion | 0.1 | $682k | 62k | 10.99 | |
Texas Roadhouse (TXRH) | 0.1 | $709k | 21k | 33.76 | |
Alibaba Group Holding (BABA) | 0.1 | $616k | 5.9k | 103.97 | |
Discover Financial Services (DFS) | 0.1 | $503k | 7.7k | 65.43 | |
Johnson & Johnson (JNJ) | 0.1 | $560k | 5.4k | 104.48 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $542k | 16k | 33.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $545k | 15k | 36.87 | |
Ellington Financial | 0.1 | $543k | 27k | 19.97 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $491k | 6.4k | 76.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $458k | 5.0k | 92.53 | |
International Business Machines (IBM) | 0.1 | $444k | 2.8k | 160.35 | |
iShares S&P 500 Index (IVV) | 0.1 | $398k | 1.9k | 206.75 | |
SPDR Gold Trust (GLD) | 0.1 | $369k | 3.3k | 113.54 | |
Black Hills Corporation (BKH) | 0.1 | $382k | 7.2k | 53.06 | |
Aqua America | 0.1 | $357k | 13k | 26.70 | |
Qihoo 360 Technologies Co Lt | 0.1 | $345k | 6.0k | 57.19 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $360k | 26k | 13.74 | |
Arista Networks (ANET) | 0.1 | $405k | 6.7k | 60.76 | |
State Street Corporation (STT) | 0.0 | $309k | 3.9k | 78.47 | |
PennantPark Investment (PNNT) | 0.0 | $327k | 34k | 9.54 | |
Avago Technologies | 0.0 | $335k | 3.3k | 100.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $316k | 3.3k | 96.84 | |
Facebook Inc cl a (META) | 0.0 | $325k | 4.2k | 78.07 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $239k | 10k | 23.90 | |
Hertz Global Holdings | 0.0 | $250k | 10k | 24.91 | |
Edgewater Technology | 0.0 | $188k | 25k | 7.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $252k | 16k | 15.59 | |
MannKind Corporation | 0.0 | $233k | 45k | 5.22 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $256k | 14k | 19.00 | |
Solarcity | 0.0 | $228k | 4.3k | 53.52 | |
Avon Products | 0.0 | $164k | 17k | 9.41 | |
Potbelly (PBPB) | 0.0 | $162k | 13k | 12.84 | |
Cnova N V | 0.0 | $119k | 15k | 7.93 | |
Apollo Investment | 0.0 | $111k | 15k | 7.40 | |
Higher One Holdings | 0.0 | $56k | 13k | 4.21 | |
Independence Realty Trust In (IRT) | 0.0 | $93k | 10k | 9.30 | |
Zynga | 0.0 | $27k | 10k | 2.70 |