BBR Partners

Bbr Partners as of June 30, 2015

Portfolio Holdings for Bbr Partners

Bbr Partners holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 59.7 $483M 4.3M 111.42
Spdr S&p 500 Etf (SPY) 18.9 $153M 743k 205.85
Merck & Co (MRK) 5.4 $43M 762k 56.93
Humana (HUM) 3.1 $25M 133k 191.28
Goldman Sachs (GS) 2.2 $18M 87k 208.79
Express Scripts Holding 1.5 $12M 137k 88.94
Ellington Financial 1.1 $8.9M 479k 18.51
Brown-Forman Corporation (BF.B) 0.9 $7.6M 76k 100.18
Vanguard Total World Stock Idx (VT) 0.8 $6.0M 98k 61.53
Allied World Assurance 0.6 $4.5M 105k 43.22
Blackstone 0.5 $3.8M 93k 40.88
Brookfield Asset Management 0.4 $3.3M 93k 34.94
Blucora 0.4 $3.2M 200k 16.15
Potash Corp. Of Saskatchewan I 0.3 $2.6M 85k 30.97
Gartner (IT) 0.2 $1.9M 22k 85.79
Harman International Industries 0.2 $1.8M 15k 118.94
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 112.37
Activision Blizzard 0.2 $1.4M 56k 24.21
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.5k 149.93
Ubs Group (UBS) 0.2 $1.3M 62k 21.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 24k 47.62
Cit 0.1 $1.1M 23k 46.48
Berkshire Hathaway (BRK.A) 0.1 $1.0M 5.00 204800.00
Parker-Hannifin Corporation (PH) 0.1 $872k 7.5k 116.39
Pepsi (PEP) 0.1 $893k 9.6k 93.31
Artisan Partners (APAM) 0.1 $929k 20k 46.45
Apple (AAPL) 0.1 $786k 6.3k 125.48
Texas Roadhouse (TXRH) 0.1 $786k 21k 37.43
Third Point Reinsurance 0.1 $738k 50k 14.76
Berkshire Hathaway (BRK.B) 0.1 $644k 4.7k 136.15
Anheuser-Busch InBev NV (BUD) 0.1 $662k 5.5k 120.58
Avis Budget (CAR) 0.1 $661k 15k 44.07
iShares Russell 1000 Value Index (IWD) 0.1 $560k 5.4k 103.23
Research In Motion 0.1 $584k 71k 8.18
Ares Capital Corporation (ARCC) 0.1 $594k 36k 16.45
iShares Russell 1000 Growth Index (IWF) 0.1 $534k 5.4k 98.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $534k 14k 37.43
Procter & Gamble Company (PG) 0.1 $452k 5.8k 78.28
Vanguard Europe Pacific ETF (VEA) 0.1 $525k 13k 39.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $520k 16k 32.31
Ishares High Dividend Equity F (HDV) 0.1 $472k 6.4k 73.55
Textura 0.1 $489k 18k 27.84
Alibaba Group Holding (BABA) 0.1 $477k 5.8k 82.24
Discover Financial Services 0.1 $443k 7.7k 57.62
Exxon Mobil Corporation (XOM) 0.1 $398k 4.8k 83.19
Johnson & Johnson (JNJ) 0.1 $431k 4.4k 97.49
International Business Machines (IBM) 0.1 $430k 2.6k 162.76
Avago Technologies 0.1 $437k 3.3k 133.03
Pennantpark Floating Rate Capi (PFLT) 0.1 $364k 26k 13.89
State Street Corporation (STT) 0.0 $300k 3.9k 76.92
General Electric Company 0.0 $315k 12k 26.59
Edgewater Technology 0.0 $339k 46k 7.30
Black Hills Corporation (BKH) 0.0 $314k 7.2k 43.61
PennantPark Investment (PNNT) 0.0 $301k 34k 8.78
Aqua America 0.0 $327k 13k 24.46
iShares S&P 500 Growth Index (IVW) 0.0 $324k 2.8k 113.96
Deep Value Etf deep value etf (DEEP) 0.0 $289k 12k 23.97
East West Ban (EWBC) 0.0 $208k 4.6k 44.80
Hertz Global Holdings 0.0 $207k 11k 18.10
NetEase (NTES) 0.0 $271k 1.9k 144.69
Enterprise Products Partners (EPD) 0.0 $224k 7.5k 29.85
Energy Transfer Equity (ET) 0.0 $236k 3.7k 64.22
MannKind Corporation 0.0 $254k 45k 5.69
Sunoco Logistics Partners 0.0 $232k 6.1k 38.03
Albemarle Corporation (ALB) 0.0 $253k 4.6k 55.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $278k 4.5k 61.59
First Trust Energy Income & Gr 0.0 $254k 8.1k 31.42
Facebook Inc cl a (META) 0.0 $253k 3.0k 85.65
Eqt Midstream Partners 0.0 $255k 3.1k 81.47
Solarcity 0.0 $228k 4.3k 53.52
Suno (SUN) 0.0 $208k 4.6k 45.22
Avon Products 0.0 $109k 17k 6.25
Apollo Investment 0.0 $106k 15k 7.07
Trust Spanish (SBSAA) 0.0 $68k 10k 6.80
Independence Realty Trust In (IRT) 0.0 $75k 10k 7.50
Higher One Holdings 0.0 $40k 13k 3.01