Bbr Partners as of March 31, 2016
Portfolio Holdings for Bbr Partners
Bbr Partners holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 48.6 | $284M | 2.7M | 106.69 | |
| Spdr S&p 500 Etf (SPY) | 26.1 | $153M | 745k | 205.52 | |
| Humana (HUM) | 4.2 | $25M | 134k | 182.95 | |
| Activision Blizzard | 4.2 | $24M | 719k | 33.84 | |
| Ellington Financial | 2.5 | $15M | 854k | 17.42 | |
| Pandora Media | 1.4 | $8.0M | 896k | 8.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.3 | $7.6M | 347k | 21.79 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $7.5M | 76k | 98.47 | |
| Black Stone Minerals (BSM) | 1.2 | $7.3M | 521k | 14.01 | |
| Goldman Sachs (GS) | 1.0 | $5.9M | 37k | 156.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 66k | 83.60 | |
| Coca-Cola Company (KO) | 0.8 | $4.8M | 103k | 46.39 | |
| Kayne Anderson Mdstm Energy | 0.8 | $4.4M | 412k | 10.58 | |
| Allied World Assurance | 0.6 | $3.7M | 105k | 34.94 | |
| Brookfield Asset Management | 0.6 | $3.2M | 93k | 34.79 | |
| Gartner (IT) | 0.3 | $2.0M | 23k | 89.35 | |
| Harman International Industries | 0.2 | $1.3M | 15k | 89.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 213400.00 | |
| Pepsi (PEP) | 0.2 | $980k | 9.6k | 102.46 | |
| Ubs Group (UBS) | 0.2 | $997k | 62k | 16.02 | |
| Texas Roadhouse (TXRH) | 0.2 | $915k | 21k | 43.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $856k | 5.9k | 144.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $847k | 34k | 24.63 | |
| Magellan Midstream Partners | 0.1 | $804k | 12k | 68.83 | |
| Apple (AAPL) | 0.1 | $713k | 6.5k | 108.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $676k | 5.8k | 117.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $653k | 5.4k | 121.26 | |
| Blackstone | 0.1 | $601k | 21k | 28.07 | |
| Genesis Energy (GEL) | 0.1 | $605k | 19k | 31.78 | |
| Third Point Reinsurance | 0.1 | $569k | 50k | 11.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $514k | 4.6k | 111.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $536k | 36k | 14.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $501k | 6.4k | 78.07 | |
| Broad | 0.1 | $508k | 3.3k | 154.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $454k | 4.2k | 108.28 | |
| Procter & Gamble Company (PG) | 0.1 | $459k | 5.6k | 82.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $467k | 16k | 29.01 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $474k | 14k | 33.22 | |
| Mplx (MPLX) | 0.1 | $456k | 15k | 29.71 | |
| Discover Financial Services (DFS) | 0.1 | $391k | 7.7k | 50.86 | |
| Home Depot (HD) | 0.1 | $394k | 3.0k | 133.56 | |
| Avis Budget (CAR) | 0.1 | $410k | 15k | 27.33 | |
| Black Hills Corporation (BKH) | 0.1 | $433k | 7.2k | 60.14 | |
| Aqua America | 0.1 | $425k | 13k | 31.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $351k | 5.6k | 63.24 | |
| Health Care SPDR (XLV) | 0.1 | $373k | 5.5k | 67.82 | |
| General Electric Company | 0.1 | $347k | 11k | 31.79 | |
| Edgewater Technology | 0.1 | $372k | 48k | 7.79 | |
| Acuity Brands (AYI) | 0.1 | $371k | 1.7k | 218.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $334k | 3.0k | 111.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $357k | 8.9k | 40.34 | |
| Textura | 0.1 | $327k | 18k | 18.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $318k | 5.7k | 55.31 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.8k | 151.67 | |
| NetEase (NTES) | 0.1 | $269k | 1.9k | 143.62 | |
| Albemarle Corporation (ALB) | 0.1 | $292k | 4.6k | 63.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $318k | 6.0k | 53.00 | |
| KKR & Co | 0.1 | $294k | 20k | 14.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $307k | 26k | 11.72 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 2.5k | 114.03 | |
| PennantPark Investment (PNNT) | 0.0 | $208k | 34k | 6.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $253k | 3.3k | 76.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $156k | 35k | 4.47 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $170k | 13k | 13.60 | |
| Hertz Global Holdings | 0.0 | $105k | 10k | 10.50 | |
| Western Asset Mortgage cmn | 0.0 | $143k | 14k | 10.03 | |
| MannKind Corporation | 0.0 | $72k | 45k | 1.61 | |
| Apollo Investment | 0.0 | $83k | 15k | 5.53 | |
| Higher One Holdings | 0.0 | $52k | 13k | 3.91 | |
| Trust Spanish (SBSAA) | 0.0 | $34k | 10k | 3.40 | |
| Independence Realty Trust In (IRT) | 0.0 | $71k | 10k | 7.10 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $26k | 23k | 1.13 |
