Bbr Partners as of June 30, 2016
Portfolio Holdings for Bbr Partners
Bbr Partners holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 46.3 | $278M | 2.6M | 108.03 | |
| Spdr S&p 500 Etf (SPY) | 27.0 | $162M | 774k | 209.48 | |
| Activision Blizzard | 4.7 | $28M | 714k | 39.63 | |
| Humana (HUM) | 4.0 | $24M | 134k | 179.88 | |
| Ellington Financial | 2.4 | $15M | 854k | 17.13 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.4 | $15M | 721k | 20.16 | |
| Black Stone Minerals (BSM) | 1.4 | $8.1M | 521k | 15.50 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $7.6M | 76k | 99.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 66k | 93.74 | |
| Kayne Anderson Mdstm Energy | 1.0 | $5.9M | 412k | 14.36 | |
| Goldman Sachs (GS) | 0.9 | $5.6M | 37k | 148.57 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 103k | 45.33 | |
| Allied World Assurance | 0.6 | $3.7M | 105k | 35.14 | |
| Pandora Media | 0.5 | $3.2M | 258k | 12.45 | |
| Gartner (IT) | 0.4 | $2.5M | 26k | 97.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 58k | 29.27 | |
| Energy Transfer Partners | 0.3 | $1.5M | 41k | 38.07 | |
| At&t (T) | 0.2 | $1.5M | 34k | 43.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 16k | 83.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 15k | 79.56 | |
| KKR & Co | 0.2 | $1.1M | 92k | 12.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217000.00 | |
| Harman International Industries | 0.2 | $1.1M | 15k | 71.79 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.5k | 105.99 | |
| Texas Roadhouse (TXRH) | 0.2 | $958k | 21k | 45.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $886k | 5.9k | 149.31 | |
| Ubs Group (UBS) | 0.1 | $807k | 62k | 12.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $728k | 5.8k | 126.52 | |
| Genesis Energy (GEL) | 0.1 | $691k | 18k | 38.39 | |
| Boeing Company (BA) | 0.1 | $632k | 4.9k | 129.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $666k | 5.4k | 123.68 | |
| Apple (AAPL) | 0.1 | $604k | 6.3k | 95.57 | |
| Edgewater Technology | 0.1 | $586k | 68k | 8.65 | |
| Third Point Reinsurance | 0.1 | $586k | 50k | 11.72 | |
| Blackstone | 0.1 | $531k | 22k | 24.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $513k | 36k | 14.21 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $527k | 6.4k | 82.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $503k | 4.1k | 121.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $465k | 4.3k | 107.99 | |
| Procter & Gamble Company (PG) | 0.1 | $473k | 5.6k | 84.75 | |
| Avis Budget (CAR) | 0.1 | $483k | 15k | 32.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $475k | 17k | 27.46 | |
| Aqua America | 0.1 | $477k | 13k | 35.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $461k | 16k | 28.64 | |
| Broad | 0.1 | $510k | 3.3k | 155.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $409k | 5.6k | 73.69 | |
| Discover Financial Services | 0.1 | $412k | 7.7k | 53.59 | |
| Acuity Brands (AYI) | 0.1 | $422k | 1.7k | 248.24 | |
| Home Depot (HD) | 0.1 | $377k | 3.0k | 127.80 | |
| General Electric Company | 0.1 | $344k | 11k | 31.52 | |
| NetEase (NTES) | 0.1 | $362k | 1.9k | 193.27 | |
| Albemarle Corporation (ALB) | 0.1 | $362k | 4.6k | 79.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 3.0k | 115.67 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $379k | 8.9k | 42.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $290k | 5.7k | 51.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $278k | 8.9k | 31.21 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $325k | 26k | 12.40 | |
| Facebook Inc cl a (META) | 0.1 | $273k | 2.4k | 114.18 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.5k | 151.62 | |
| PennantPark Investment (PNNT) | 0.0 | $234k | 34k | 6.83 | |
| Magellan Midstream Partners | 0.0 | $244k | 3.2k | 76.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $266k | 3.4k | 77.26 | |
| Prologis (PLD) | 0.0 | $211k | 4.3k | 49.15 | |
| Abbvie (ABBV) | 0.0 | $257k | 4.2k | 61.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $152k | 35k | 4.36 | |
| Chimera Investment Corp etf | 0.0 | $203k | 13k | 15.70 | |
| Hertz Global Holdings | 0.0 | $111k | 10k | 11.10 | |
| Western Asset Mortgage cmn | 0.0 | $134k | 14k | 9.40 | |
| Connecture | 0.0 | $130k | 58k | 2.25 | |
| MannKind Corporation | 0.0 | $52k | 45k | 1.17 | |
| Apollo Investment | 0.0 | $83k | 15k | 5.53 | |
| Higher One Holdings | 0.0 | $68k | 13k | 5.11 | |
| Trust Spanish (SBSAA) | 0.0 | $36k | 10k | 3.60 | |
| Independence Realty Trust In (IRT) | 0.0 | $82k | 10k | 8.20 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $29k | 23k | 1.26 |
