BBR Partners

Bbr Partners as of Sept. 30, 2017

Portfolio Holdings for Bbr Partners

Bbr Partners holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.3 $185M 735k 251.23
Brown-Forman Corporation (BF.A) 30.2 $142M 2.5M 55.69
Activision Blizzard 9.4 $44M 685k 64.51
Humana (HUM) 5.0 $23M 96k 243.63
Ellington Financial 2.8 $13M 829k 15.79
Brown-Forman Corporation (BF.B) 2.0 $9.2M 170k 54.30
Black Stone Minerals (BSM) 1.9 $9.0M 521k 17.34
Kayne Anderson Mdstm Energy 1.3 $6.1M 412k 14.70
Exxon Mobil Corporation (XOM) 0.9 $4.4M 54k 81.99
Coca-Cola Company (KO) 0.8 $3.7M 82k 45.01
Gartner (IT) 0.7 $3.5M 28k 124.40
Albemarle Corporation (ALB) 0.5 $2.2M 16k 136.29
Berkshire Hathaway (BRK.A) 0.3 $1.6M 6.00 274666.67
Apple (AAPL) 0.3 $1.6M 10k 154.16
Boeing Company (BA) 0.2 $1.2M 4.7k 254.13
Pepsi (PEP) 0.2 $1.1M 9.9k 111.47
Procter & Gamble Company (PG) 0.2 $837k 9.2k 91.00
Third Point Reinsurance 0.2 $780k 50k 15.60
iShares S&P MidCap 400 Index (IJH) 0.2 $768k 4.3k 178.98
CF Industries Holdings (CF) 0.1 $703k 20k 35.15
Ubs Group (UBS) 0.1 $725k 42k 17.16
Ares Capital Corporation (ARCC) 0.1 $592k 36k 16.40
Blucora 0.1 $605k 24k 25.30
Johnson & Johnson (JNJ) 0.1 $571k 4.4k 130.04
Avis Budget (CAR) 0.1 $571k 15k 38.07
NetEase (NTES) 0.1 $494k 1.9k 263.75
iShares Russell 1000 Index (IWB) 0.1 $515k 3.7k 139.76
Vanguard Mid-Cap ETF (VO) 0.1 $509k 3.5k 147.11
Parker-Hannifin Corporation (PH) 0.1 $492k 2.8k 174.96
Genesis Energy (GEL) 0.1 $474k 18k 26.33
Facebook Inc cl a (META) 0.1 $453k 2.7k 170.75
Microsoft Corporation (MSFT) 0.1 $441k 5.9k 74.43
Fidelity National Information Services (FIS) 0.1 $439k 4.7k 93.34
Berkshire Hathaway (BRK.B) 0.1 $440k 2.4k 183.33
Aqua America 0.1 $444k 13k 33.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $413k 1.3k 326.48
KKR & Co 0.1 $407k 20k 20.35
Q2 Holdings (QTWO) 0.1 $417k 10k 41.70
SPDR Gold Trust (GLD) 0.1 $396k 3.3k 121.70
Pennantpark Floating Rate Capi (PFLT) 0.1 $379k 26k 14.47
Goldman Sachs (GS) 0.1 $346k 1.5k 237.31
Potash Corp. Of Saskatchewan I 0.1 $308k 16k 19.25
Enterprise Products Partners (EPD) 0.1 $334k 13k 26.09
iShares Russell 2000 Index (IWM) 0.1 $337k 2.3k 148.13
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $344k 3.7k 92.75
East West Ban (EWBC) 0.1 $278k 4.6k 59.88
Iridium Communications (IRDM) 0.1 $274k 27k 10.28
PowerShares QQQ Trust, Series 1 0.1 $285k 2.0k 145.56
Prologis (PLD) 0.1 $280k 4.4k 63.43
Fibrogen (FGEN) 0.1 $299k 5.6k 53.82
Alphabet Inc Class C cs (GOOG) 0.1 $278k 290.00 958.62
General Electric Company 0.1 $241k 10k 24.20
Diebold Incorporated 0.1 $256k 11k 22.88
Micron Technology (MU) 0.1 $214k 5.4k 39.41
PennantPark Investment (PNNT) 0.1 $257k 34k 7.50
Vanguard European ETF (VGK) 0.1 $227k 3.9k 58.21
Citigroup (C) 0.1 $214k 2.9k 72.64
Elevate Credit 0.1 $244k 40k 6.10
United Technologies Corporation 0.0 $203k 1.7k 116.13
Tocagen 0.0 $181k 15k 12.49
New York Community Ban (NYCB) 0.0 $155k 12k 12.92
Western Asset Mortgage cmn 0.0 $149k 14k 10.46
Blue Apron Hldgs Inc cl a 0.0 $147k 27k 5.45
Apollo Investment 0.0 $92k 15k 6.13
Icad (ICAD) 0.0 $71k 16k 4.41
Global Ship Lease inc usd0.01 class a 0.0 $36k 23k 1.57
Connecture 0.0 $39k 58k 0.68
Mannkind (MNKD) 0.0 $58k 27k 2.19
Bio-path Holdings 0.0 $5.0k 15k 0.33