BBR Partners

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 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 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