Bbr Partners as of Dec. 31, 2015
Portfolio Holdings for Bbr Partners
Bbr Partners holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 55.0 | $357M | 3.2M | 110.11 | |
| Spdr S&p 500 Etf (SPY) | 22.7 | $148M | 725k | 203.87 | |
| Activision Blizzard | 3.9 | $25M | 654k | 38.71 | |
| Humana (HUM) | 3.6 | $24M | 133k | 178.51 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $23M | 700k | 32.71 | |
| Ellington Financial | 1.9 | $12M | 726k | 16.78 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $7.5M | 76k | 99.28 | |
| Goldman Sachs (GS) | 1.0 | $6.7M | 37k | 180.22 | |
| Kayne Anderson Mdstm Energy | 0.8 | $5.1M | 412k | 12.37 | |
| Black Stone Minerals (BSM) | 0.7 | $4.5M | 309k | 14.43 | |
| Allied World Assurance | 0.6 | $3.9M | 105k | 37.19 | |
| Brookfield Asset Management | 0.5 | $2.9M | 93k | 31.53 | |
| Gartner (IT) | 0.3 | $2.0M | 23k | 90.71 | |
| Blucora | 0.3 | $1.9M | 195k | 9.80 | |
| Juno Therapeutics | 0.2 | $1.5M | 35k | 43.97 | |
| Harman International Industries | 0.2 | $1.4M | 15k | 94.24 | |
| Ubs Group (UBS) | 0.2 | $1.2M | 62k | 19.38 | |
| Blackstone | 0.1 | $985k | 34k | 29.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $989k | 5.00 | 197800.00 | |
| Pepsi (PEP) | 0.1 | $951k | 9.5k | 99.89 | |
| Cit | 0.1 | $918k | 23k | 39.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $860k | 6.2k | 139.29 | |
| Texas Roadhouse (TXRH) | 0.1 | $751k | 21k | 35.76 | |
| Apple (AAPL) | 0.1 | $694k | 6.6k | 105.20 | |
| Third Point Reinsurance | 0.1 | $671k | 50k | 13.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $577k | 5.6k | 102.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $583k | 5.8k | 101.39 | |
| Magellan Midstream Partners | 0.1 | $554k | 8.2k | 67.86 | |
| Avis Budget (CAR) | 0.1 | $544k | 15k | 36.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $514k | 36k | 14.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $491k | 14k | 34.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $472k | 4.9k | 97.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $462k | 4.7k | 97.80 | |
| AutoZone (AZO) | 0.1 | $482k | 650.00 | 741.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $468k | 4.7k | 99.51 | |
| Avago Technologies | 0.1 | $477k | 3.3k | 145.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $462k | 16k | 28.70 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $471k | 6.4k | 73.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $471k | 5.8k | 81.21 | |
| Discover Financial Services | 0.1 | $412k | 7.7k | 53.59 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.6k | 137.77 | |
| Edgewater Technology | 0.1 | $383k | 48k | 8.02 | |
| Aqua America | 0.1 | $398k | 13k | 29.77 | |
| Cheniere Energy Partners (CQP) | 0.1 | $361k | 14k | 26.08 | |
| Textura | 0.1 | $379k | 18k | 21.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $295k | 5.3k | 55.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 3.5k | 97.89 | |
| Williams Companies (WMB) | 0.1 | $331k | 13k | 25.72 | |
| NetEase (NTES) | 0.1 | $356k | 2.0k | 181.36 | |
| Black Hills Corporation (BKH) | 0.1 | $334k | 7.2k | 46.39 | |
| KKR & Co | 0.1 | $312k | 20k | 15.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $295k | 26k | 11.26 | |
| Sabre (SABR) | 0.1 | $297k | 11k | 27.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $254k | 3.3k | 77.91 | |
| General Electric Company | 0.0 | $278k | 8.9k | 31.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $289k | 13k | 23.06 | |
| Energy Transfer Partners | 0.0 | $287k | 8.5k | 33.76 | |
| Albemarle Corporation (ALB) | 0.0 | $256k | 4.6k | 56.03 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $244k | 3.2k | 75.64 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 2.4k | 104.78 | |
| Eqt Midstream Partners | 0.0 | $236k | 3.1k | 75.40 | |
| Bank of America Corporation (BAC) | 0.0 | $172k | 10k | 16.86 | |
| PennantPark Investment (PNNT) | 0.0 | $212k | 34k | 6.19 | |
| Hertz Global Holdings | 0.0 | $142k | 10k | 14.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $138k | 35k | 3.96 | |
| Western Asset Mortgage cmn | 0.0 | $146k | 14k | 10.24 | |
| MannKind Corporation | 0.0 | $65k | 45k | 1.46 | |
| Apollo Investment | 0.0 | $78k | 15k | 5.20 | |
| Higher One Holdings | 0.0 | $43k | 13k | 3.23 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $60k | 23k | 2.61 | |
| Independence Realty Trust In (IRT) | 0.0 | $75k | 10k | 7.50 | |
| Trust Spanish (SBSAA) | 0.0 | $32k | 10k | 3.20 |
