BBR Partners

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 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 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