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 | 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 |
