Bbr Partners as of Sept. 30, 2016
Portfolio Holdings for Bbr Partners
Bbr Partners holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 42.7 | $256M | 5.1M | 49.75 | |
| Spdr S&p 500 Etf (SPY) | 28.1 | $168M | 779k | 216.30 | |
| Activision Blizzard | 5.3 | $32M | 714k | 44.30 | |
| Humana (HUM) | 3.9 | $24M | 134k | 176.89 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.5 | $15M | 721k | 20.44 | |
| Ellington Financial | 2.4 | $14M | 854k | 16.67 | |
| Black Stone Minerals (BSM) | 1.6 | $9.3M | 521k | 17.81 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $7.2M | 152k | 47.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | 77k | 87.27 | |
| Kayne Anderson Mdstm Energy | 1.1 | $6.5M | 412k | 15.81 | |
| Goldman Sachs (GS) | 1.0 | $6.0M | 37k | 161.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.1M | 6.6k | 777.32 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 103k | 42.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 3.5k | 804.07 | |
| Apple (AAPL) | 0.4 | $2.5M | 22k | 113.05 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 15k | 158.82 | |
| Amazon (AMZN) | 0.4 | $2.3M | 2.8k | 837.40 | |
| Gartner (IT) | 0.4 | $2.2M | 25k | 88.47 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.1M | 20k | 105.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 29k | 57.59 | |
| At&t (T) | 0.2 | $1.5M | 37k | 40.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 52k | 27.63 | |
| Energy Transfer Partners | 0.2 | $1.5M | 40k | 37.01 | |
| KKR & Co | 0.2 | $1.3M | 92k | 14.26 | |
| Harman International Industries | 0.2 | $1.3M | 15k | 84.44 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 79.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 216200.00 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.5k | 108.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $918k | 5.9k | 154.70 | |
| Texas Roadhouse (TXRH) | 0.1 | $820k | 21k | 39.05 | |
| Ubs Group (UBS) | 0.1 | $848k | 62k | 13.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $697k | 5.4k | 129.43 | |
| Genesis Energy (GEL) | 0.1 | $683k | 18k | 37.94 | |
| Boeing Company (BA) | 0.1 | $614k | 4.7k | 131.65 | |
| Edgewater Technology | 0.1 | $582k | 69k | 8.50 | |
| Celgene Corporation | 0.1 | $627k | 6.0k | 104.50 | |
| Third Point Reinsurance | 0.1 | $600k | 50k | 12.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $540k | 8.1k | 66.55 | |
| Blackstone | 0.1 | $559k | 22k | 25.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $516k | 4.4k | 118.13 | |
| Avis Budget (CAR) | 0.1 | $513k | 15k | 34.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $561k | 36k | 15.49 | |
| Broad | 0.1 | $567k | 3.3k | 172.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $503k | 4.0k | 125.53 | |
| Procter & Gamble Company (PG) | 0.1 | $501k | 5.6k | 89.77 | |
| NetEase (NTES) | 0.1 | $451k | 1.9k | 240.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $430k | 5.6k | 77.12 | |
| Discover Financial Services | 0.1 | $435k | 7.7k | 56.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $409k | 3.3k | 125.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $444k | 3.7k | 120.49 | |
| Acuity Brands (AYI) | 0.1 | $450k | 1.7k | 264.71 | |
| Aqua America | 0.1 | $408k | 13k | 30.51 | |
| Albemarle Corporation (ALB) | 0.1 | $391k | 4.6k | 85.58 | |
| Home Depot (HD) | 0.1 | $382k | 3.0k | 128.62 | |
| General Electric Company | 0.1 | $353k | 12k | 29.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 8.7k | 44.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $377k | 12k | 31.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $367k | 3.0k | 122.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $367k | 8.9k | 41.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $347k | 26k | 13.24 | |
| CF Industries Holdings (CF) | 0.1 | $292k | 12k | 24.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 2.4k | 124.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $320k | 2.5k | 128.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $277k | 3.4k | 80.45 | |
| Facebook Inc cl a (META) | 0.1 | $297k | 2.3k | 128.35 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $261k | 16k | 16.31 | |
| PennantPark Investment (PNNT) | 0.0 | $258k | 34k | 7.53 | |
| Prologis (PLD) | 0.0 | $230k | 4.3k | 53.58 | |
| Chimera Investment Corp etf | 0.0 | $212k | 13k | 15.94 | |
| Western Asset Mortgage cmn | 0.0 | $148k | 14k | 10.39 | |
| Connecture | 0.0 | $108k | 58k | 1.87 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $78k | 22k | 3.49 | |
| Apollo Investment | 0.0 | $87k | 15k | 5.80 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $38k | 23k | 1.65 | |
| Trust Spanish (SBSAA) | 0.0 | $40k | 10k | 4.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $90k | 10k | 9.00 | |
| MannKind Corporation | 0.0 | $28k | 45k | 0.63 |
