BBR Partners

Bbr Partners as of Dec. 31, 2017

Portfolio Holdings for Bbr Partners

Bbr Partners holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers (CNS) 33.9 $273M 5.8M 47.29
Spdr S&p 500 Etf (SPY) 23.6 $190M 714k 266.86
Brown-Forman Corporation (BF.A) 21.2 $171M 2.5M 67.24
Activision Blizzard 5.4 $43M 685k 63.27
Humana (HUM) 3.0 $24M 96k 248.07
Ellington Financial 2.2 $18M 1.2M 14.51
Brown-Forman Corporation (BF.B) 1.4 $12M 170k 68.67
Black Stone Minerals (BSM) 1.2 $9.3M 521k 17.94
Kayne Anderson Mdstm Energy 0.7 $5.7M 412k 13.80
Apple (AAPL) 0.6 $4.7M 28k 169.23
Juno Therapeutics 0.6 $4.6M 100k 45.71
Exxon Mobil Corporation (XOM) 0.5 $4.4M 52k 83.63
Coca-Cola Company (KO) 0.5 $3.8M 82k 45.88
Gartner (IT) 0.4 $3.5M 28k 123.14
Procter & Gamble Company (PG) 0.4 $3.2M 35k 91.88
Schwab International Equity ETF (SCHF) 0.3 $2.2M 66k 34.07
Amazon (AMZN) 0.3 $2.2M 1.9k 1169.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 15k 132.75
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.0M 28k 72.11
Schwab Strategic Tr cmn (SCHV) 0.2 $2.0M 37k 54.68
Berkshire Hathaway (BRK.A) 0.2 $1.8M 6.00 297666.67
Boeing Company (BA) 0.2 $1.6M 5.3k 294.92
Facebook Inc cl a (META) 0.2 $1.3M 7.5k 176.51
Albemarle Corporation (ALB) 0.1 $1.2M 9.7k 127.84
Pepsi (PEP) 0.1 $1.2M 9.7k 119.93
CF Industries Holdings (CF) 0.1 $852k 20k 42.54
iShares S&P MidCap 400 Index (IJH) 0.1 $814k 4.3k 189.70
Third Point Reinsurance 0.1 $733k 50k 14.66
Alphabet Inc Class C cs (GOOG) 0.1 $692k 661.00 1046.90
Avis Budget (CAR) 0.1 $658k 15k 43.87
NetEase (NTES) 0.1 $646k 1.9k 344.90
Ubs Group (UBS) 0.1 $639k 35k 18.39
International Business Machines (IBM) 0.1 $543k 3.5k 153.30
Parker-Hannifin Corporation (PH) 0.1 $537k 2.7k 199.55
Ares Capital Corporation (ARCC) 0.1 $589k 38k 15.71
iShares Russell 1000 Index (IWB) 0.1 $548k 3.7k 148.71
Aqua America 0.1 $525k 13k 39.26
Vanguard Mid-Cap ETF (VO) 0.1 $536k 3.5k 154.91
Tocagen 0.1 $563k 55k 10.26
Berkshire Hathaway (BRK.B) 0.1 $450k 2.3k 198.33
Alphabet Inc Class A cs (GOOGL) 0.1 $499k 474.00 1052.74
Microsoft Corporation (MSFT) 0.1 $441k 5.2k 85.56
Fidelity National Information Services (FIS) 0.1 $432k 4.6k 94.08
Johnson & Johnson (JNJ) 0.1 $405k 2.9k 139.66
SPDR Gold Trust (GLD) 0.1 $402k 3.3k 123.54
iShares Russell 2000 Index (IWM) 0.1 $372k 2.4k 152.40
Genesis Energy (GEL) 0.1 $402k 18k 22.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $437k 1.3k 345.45
KKR & Co 0.1 $421k 20k 21.05
Noah Holdings (NOAH) 0.1 $419k 9.1k 46.30
Q2 Holdings (QTWO) 0.1 $369k 10k 36.90
Home Depot (HD) 0.0 $319k 1.7k 189.32
Enterprise Products Partners (EPD) 0.0 $339k 13k 26.48
Iridium Communications (IRDM) 0.0 $314k 27k 11.79
PowerShares QQQ Trust, Series 1 0.0 $300k 1.9k 156.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $361k 3.7k 98.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $359k 26k 13.70
Fibrogen (FGEN) 0.0 $311k 6.6k 47.44
Elevate Credit 0.0 $301k 40k 7.52
Bank of America Corporation (BAC) 0.0 $279k 9.5k 29.48
3M Company (MMM) 0.0 $202k 857.00 235.71
Micron Technology (MU) 0.0 $209k 5.1k 41.20
PennantPark Investment (PNNT) 0.0 $237k 34k 6.92
Vanguard European ETF (VGK) 0.0 $231k 3.9k 59.23
Prologis (PLD) 0.0 $279k 4.3k 64.58
New York Community Ban (NYCB) 0.0 $156k 12k 13.00
Amtrust Financial Services 0.0 $201k 20k 10.05
Western Asset Mortgage cmn 0.0 $142k 14k 9.96
Apollo Investment 0.0 $85k 15k 5.67
Icad (ICAD) 0.0 $55k 16k 3.42
Mannkind (MNKD) 0.0 $61k 27k 2.30
Global Ship Lease inc usd0.01 class a 0.0 $27k 23k 1.17
Bio-path Holdings 0.0 $3.0k 15k 0.20
Connecture 0.0 $9.2k 58k 0.16