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 | 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 | 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 |
