BBR Partners

Bbr Partners as of June 30, 2017

Portfolio Holdings for Bbr Partners

Bbr Partners holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.3 $190M 785k 241.80
Brown-Forman Corporation (BF.A) 26.7 $126M 2.5M 49.30
Activision Blizzard 8.4 $39M 685k 57.57
Humana (HUM) 5.1 $24M 100k 240.62
Greenlight Capital Re Ltd cl a (GLRE) 3.2 $15M 721k 20.90
Ellington Financial 3.1 $14M 888k 16.21
Brown-Forman Corporation (BF.B) 1.8 $8.3M 170k 48.60
Black Stone Minerals (BSM) 1.8 $8.2M 521k 15.76
Kayne Anderson Mdstm Energy 1.3 $6.2M 412k 15.15
Exxon Mobil Corporation (XOM) 0.9 $4.3M 54k 80.73
Coca-Cola Company (KO) 0.8 $3.7M 81k 44.85
Gartner (IT) 0.7 $3.4M 28k 123.50
Albemarle Corporation (ALB) 0.4 $1.7M 16k 105.53
Apple (AAPL) 0.3 $1.5M 11k 144.06
Berkshire Hathaway (BRK.A) 0.3 $1.5M 6.00 254666.67
Pepsi (PEP) 0.2 $1.1M 9.8k 115.54
Ubs Group (UBS) 0.2 $1.1M 62k 16.98
Enterprise Products Partners (EPD) 0.2 $1.0M 38k 27.09
Blucora 0.2 $931k 44k 21.20
Boeing Company (BA) 0.2 $903k 4.6k 197.85
Energy Transfer Partners 0.2 $902k 44k 20.38
Procter & Gamble Company (PG) 0.2 $825k 9.5k 87.13
Blackstone 0.2 $798k 24k 33.36
At&t (T) 0.2 $811k 22k 37.73
Gilead Sciences (GILD) 0.2 $736k 10k 70.78
iShares S&P MidCap 400 Index (IJH) 0.2 $746k 4.3k 173.85
Third Point Reinsurance 0.1 $695k 50k 13.90
Ares Capital Corporation (ARCC) 0.1 $591k 36k 16.37
NetEase (NTES) 0.1 $563k 1.9k 300.59
Genesis Energy (GEL) 0.1 $571k 18k 31.72
Johnson & Johnson (JNJ) 0.1 $536k 4.1k 132.28
Amazon (AMZN) 0.1 $494k 510.00 968.63
iShares Russell 1000 Index (IWB) 0.1 $498k 3.7k 135.14
Parker-Hannifin Corporation (PH) 0.1 $475k 3.0k 159.88
Vanguard Mid-Cap ETF (VO) 0.1 $493k 3.5k 142.49
Avis Budget (CAR) 0.1 $409k 15k 27.27
Aqua America 0.1 $445k 13k 33.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $402k 1.3k 317.79
Microsoft Corporation (MSFT) 0.1 $354k 5.1k 68.87
Goldman Sachs (GS) 0.1 $355k 1.6k 222.15
Fidelity National Information Services (FIS) 0.1 $386k 4.5k 85.44
SPDR Gold Trust (GLD) 0.1 $384k 3.3k 118.01
KKR & Co 0.1 $372k 20k 18.60
Pennantpark Floating Rate Capi (PFLT) 0.1 $370k 26k 14.12
Q2 Holdings (QTWO) 0.1 $370k 10k 37.00
CF Industries Holdings (CF) 0.1 $336k 12k 28.00
iShares Russell 2000 Index (IWM) 0.1 $321k 2.3k 141.10
PowerShares QQQ Trust, Series 1 0.1 $311k 2.3k 137.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $338k 3.8k 89.42
Facebook Inc cl a (META) 0.1 $310k 2.1k 151.15
Elevate Credit 0.1 $317k 40k 7.92
Potash Corp. Of Saskatchewan I 0.1 $261k 16k 16.31
East West Ban (EWBC) 0.1 $272k 4.6k 58.58
Iridium Communications (IRDM) 0.1 $294k 27k 11.03
General Electric Company 0.1 $246k 9.1k 26.98
PennantPark Investment (PNNT) 0.1 $253k 34k 7.38
Vanguard European ETF (VGK) 0.1 $215k 3.9k 55.13
Mosaic (MOS) 0.1 $251k 11k 22.82
Prologis (PLD) 0.1 $252k 4.3k 58.70
Alphabet Inc Class C cs (GOOG) 0.0 $209k 230.00 908.70
New York Community Ban 0.0 $158k 12k 13.17
Western Asset Mortgage cmn 0.0 $147k 14k 10.32
Apollo Investment 0.0 $96k 15k 6.40
Independence Realty Trust In (IRT) 0.0 $99k 10k 9.90
Global Ship Lease inc usd0.01 class a 0.0 $28k 23k 1.22
Connecture 0.0 $36k 58k 0.62
Mannkind (MNKD) 0.0 $37k 27k 1.40