Bbr Partners as of March 31, 2015
Portfolio Holdings for Bbr Partners
Bbr Partners holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 53.1 | $393M | 4.3M | 90.78 | |
Spdr S&p 500 Etf (SPY) | 21.4 | $158M | 767k | 206.43 | |
Merck & Co (MRK) | 5.9 | $44M | 762k | 57.48 | |
Humana (HUM) | 3.2 | $24M | 133k | 178.02 | |
Tree (TREE) | 2.6 | $19M | 347k | 56.01 | |
Goldman Sachs (GS) | 2.3 | $17M | 91k | 187.97 | |
Express Scripts Holding | 1.6 | $12M | 137k | 86.77 | |
Ellington Financial | 1.1 | $8.3M | 419k | 19.91 | |
Blackstone | 0.9 | $7.0M | 180k | 38.89 | |
Brown-Forman Corporation (BF.B) | 0.9 | $6.9M | 77k | 90.35 | |
Allied World Assurance | 0.6 | $4.2M | 105k | 40.40 | |
Brookfield Asset Management | 0.5 | $3.3M | 62k | 53.61 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $3.2M | 53k | 61.58 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.7M | 84k | 32.25 | |
Blucora | 0.4 | $2.7M | 200k | 13.66 | |
Harman International Industries | 0.3 | $2.0M | 15k | 133.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 11k | 151.99 | |
Gartner (IT) | 0.2 | $1.6M | 19k | 83.84 | |
SPDR Gold Trust (GLD) | 0.2 | $1.5M | 13k | 113.66 | |
Activision Blizzard | 0.2 | $1.3M | 56k | 22.72 | |
Ubs Group (UBS) | 0.2 | $1.2M | 62k | 18.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217600.00 | |
Cit | 0.1 | $1.0M | 23k | 45.14 | |
Parker-Hannifin Corporation (PH) | 0.1 | $957k | 8.1k | 118.73 | |
Pepsi (PEP) | 0.1 | $940k | 9.8k | 95.60 | |
Avis Budget (CAR) | 0.1 | $885k | 15k | 59.00 | |
Artisan Partners (APAM) | 0.1 | $909k | 20k | 45.45 | |
Apple (AAPL) | 0.1 | $756k | 6.1k | 124.40 | |
Enterprise Products Partners (EPD) | 0.1 | $751k | 23k | 32.93 | |
Texas Roadhouse (TXRH) | 0.1 | $765k | 21k | 36.43 | |
Third Point Reinsurance | 0.1 | $708k | 50k | 14.16 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $669k | 5.5k | 121.86 | |
Research In Motion | 0.1 | $638k | 71k | 8.93 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $559k | 5.4k | 103.04 | |
Ares Capital Corporation (ARCC) | 0.1 | $620k | 36k | 17.17 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $574k | 15k | 38.84 | |
Johnson & Johnson (JNJ) | 0.1 | $502k | 5.0k | 100.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $534k | 5.4k | 98.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $528k | 13k | 39.85 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $541k | 16k | 33.61 | |
Alibaba Group Holding (BABA) | 0.1 | $483k | 5.8k | 83.28 | |
Discover Financial Services (DFS) | 0.1 | $433k | 7.7k | 56.32 | |
Exxon Mobil Corporation (XOM) | 0.1 | $417k | 4.9k | 84.95 | |
International Business Machines (IBM) | 0.1 | $444k | 2.8k | 160.46 | |
Avago Technologies | 0.1 | $417k | 3.3k | 126.94 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $481k | 6.4k | 74.96 | |
Textura | 0.1 | $477k | 18k | 27.15 | |
General Electric Company | 0.1 | $345k | 14k | 24.82 | |
Black Hills Corporation (BKH) | 0.1 | $363k | 7.2k | 50.42 | |
Aqua America | 0.1 | $352k | 13k | 26.33 | |
Magellan Midstream Partners | 0.1 | $345k | 4.5k | 76.62 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $368k | 26k | 14.05 | |
Eqt Midstream Partners | 0.1 | $392k | 5.1k | 77.62 | |
Suno (SUN) | 0.1 | $370k | 7.2k | 51.39 | |
State Street Corporation (STT) | 0.0 | $287k | 3.9k | 73.59 | |
Edgewater Technology | 0.0 | $312k | 46k | 6.82 | |
PennantPark Investment (PNNT) | 0.0 | $310k | 34k | 9.05 | |
Energy Transfer Equity (ET) | 0.0 | $330k | 5.2k | 63.42 | |
Kinder Morgan (KMI) | 0.0 | $303k | 7.2k | 42.11 | |
Qihoo 360 Technologies Co Lt | 0.0 | $309k | 6.0k | 51.22 | |
Facebook Inc cl a (META) | 0.0 | $325k | 4.0k | 82.20 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $315k | 11k | 28.35 | |
Berkshire Hathaway (BRK.B) | 0.0 | $208k | 1.4k | 144.65 | |
Williams Companies (WMB) | 0.0 | $217k | 4.3k | 50.50 | |
Hertz Global Holdings | 0.0 | $217k | 10k | 21.70 | |
Genesis Energy (GEL) | 0.0 | $219k | 4.6k | 47.11 | |
MannKind Corporation | 0.0 | $232k | 45k | 5.20 | |
Sunoco Logistics Partners | 0.0 | $252k | 6.1k | 41.31 | |
Albemarle Corporation (ALB) | 0.0 | $241k | 4.6k | 52.75 | |
Solarcity | 0.0 | $218k | 4.3k | 51.17 | |
Williams Partners | 0.0 | $221k | 4.5k | 49.33 | |
Avon Products | 0.0 | $139k | 17k | 7.97 | |
Apollo Investment | 0.0 | $115k | 15k | 7.67 | |
Potbelly (PBPB) | 0.0 | $173k | 13k | 13.71 | |
Cnova N V | 0.0 | $126k | 20k | 6.30 | |
Trust Spanish (SBSAA) | 0.0 | $40k | 10k | 4.00 | |
Independence Realty Trust In (IRT) | 0.0 | $95k | 10k | 9.50 | |
Higher One Holdings | 0.0 | $32k | 13k | 2.41 | |
Zynga | 0.0 | $29k | 10k | 2.90 |