Bbr Partners as of March 31, 2018
Portfolio Holdings for Bbr Partners
Bbr Partners holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.1 | $185M | 703k | 263.15 | |
| Brown-Forman Corporation (BF.A) | 24.3 | $136M | 2.5M | 53.33 | |
| Activision Blizzard | 8.3 | $46M | 687k | 67.46 | |
| Brown-Forman Corporation (BF.B) | 7.9 | $44M | 816k | 54.40 | |
| Humana (HUM) | 4.7 | $26M | 97k | 268.83 | |
| Ellington Financial | 3.2 | $18M | 1.2M | 14.81 | |
| Black Stone Minerals (BSM) | 1.5 | $8.6M | 521k | 16.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 108k | 74.61 | |
| Kayne Anderson Mdstm Energy | 1.3 | $7.4M | 627k | 11.75 | |
| Goldman Sachs (GS) | 0.9 | $5.1M | 20k | 251.84 | |
| Coca-Cola Company (KO) | 0.8 | $4.5M | 104k | 43.43 | |
| Apple (AAPL) | 0.8 | $4.5M | 27k | 167.79 | |
| Asml Holding (ASML) | 0.8 | $4.4M | 22k | 198.57 | |
| Gartner (IT) | 0.6 | $3.4M | 29k | 117.60 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 20k | 153.45 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 25k | 126.13 | |
| Amazon (AMZN) | 0.6 | $3.1M | 2.2k | 1447.53 | |
| BP (BP) | 0.5 | $2.8M | 70k | 40.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.1M | 29k | 71.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.0M | 16k | 129.43 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.0M | 60k | 33.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $2.0M | 38k | 52.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 6.00 | 299166.67 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.0k | 327.97 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 109.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 13k | 109.96 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 39k | 36.78 | |
| Raytheon Company | 0.2 | $1.3M | 6.2k | 215.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.6k | 128.10 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.5k | 163.40 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 6.5k | 159.82 | |
| CF Industries Holdings (CF) | 0.2 | $944k | 25k | 37.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $965k | 935.00 | 1032.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $862k | 9.4k | 91.30 | |
| Pfizer (PFE) | 0.1 | $860k | 24k | 35.48 | |
| BlackRock | 0.1 | $798k | 1.5k | 541.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $784k | 15k | 52.24 | |
| Home Depot (HD) | 0.1 | $810k | 4.5k | 178.30 | |
| Avis Budget (CAR) | 0.1 | $703k | 15k | 46.87 | |
| McDonald's Corporation (MCD) | 0.1 | $649k | 4.1k | 156.50 | |
| Third Point Reinsurance | 0.1 | $698k | 50k | 13.96 | |
| Tocagen | 0.1 | $650k | 55k | 11.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $541k | 3.7k | 146.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $554k | 534.00 | 1037.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $500k | 2.5k | 199.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $508k | 7.3k | 69.70 | |
| NetEase (NTES) | 0.1 | $525k | 1.9k | 280.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $504k | 32k | 15.88 | |
| Ubs Group (UBS) | 0.1 | $499k | 28k | 17.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $445k | 4.6k | 96.26 | |
| Honeywell International (HON) | 0.1 | $446k | 3.1k | 144.66 | |
| Aqua America | 0.1 | $455k | 13k | 34.03 | |
| Albemarle Corporation (ALB) | 0.1 | $424k | 4.6k | 92.80 | |
| Q2 Holdings (QTWO) | 0.1 | $456k | 10k | 45.60 | |
| Abbott Laboratories (ABT) | 0.1 | $402k | 6.7k | 59.99 | |
| At&t (T) | 0.1 | $411k | 12k | 35.64 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 9.5k | 42.91 | |
| Verizon Communications (VZ) | 0.1 | $377k | 7.9k | 47.87 | |
| Novartis (NVS) | 0.1 | $370k | 4.6k | 80.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $403k | 2.4k | 170.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $409k | 3.3k | 125.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $371k | 2.4k | 151.99 | |
| Iridium Communications (IRDM) | 0.1 | $403k | 36k | 11.24 | |
| KKR & Co | 0.1 | $406k | 20k | 20.30 | |
| Abbvie (ABBV) | 0.1 | $400k | 4.2k | 94.76 | |
| United Technologies Corporation | 0.1 | $313k | 2.5k | 125.75 | |
| Ventas (VTR) | 0.1 | $321k | 6.5k | 49.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $313k | 13k | 24.45 | |
| Genesis Energy (GEL) | 0.1 | $355k | 18k | 19.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $360k | 3.7k | 97.72 | |
| Dollar Tree (DLTR) | 0.1 | $300k | 3.2k | 94.88 | |
| Micron Technology (MU) | 0.1 | $264k | 5.1k | 52.24 | |
| Citigroup (C) | 0.1 | $252k | 3.7k | 67.60 | |
| Prologis (PLD) | 0.1 | $273k | 4.3k | 62.96 | |
| Fibrogen | 0.1 | $303k | 6.6k | 46.22 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $280k | 5.6k | 49.79 | |
| Allergan | 0.1 | $264k | 1.6k | 168.15 | |
| Elevate Credit | 0.1 | $283k | 40k | 7.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 595.00 | 349.58 | |
| Nike (NKE) | 0.0 | $224k | 3.4k | 66.55 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 4.6k | 45.74 | |
| Delta Air Lines (DAL) | 0.0 | $235k | 4.3k | 54.74 | |
| Baidu (BIDU) | 0.0 | $223k | 1.0k | 223.00 | |
| Amtrust Financial Services | 0.0 | $246k | 20k | 12.30 | |
| Palo Alto Networks (PANW) | 0.0 | $215k | 1.2k | 181.28 | |
| Crispr Therapeutics (CRSP) | 0.0 | $229k | 5.0k | 45.80 | |
| General Electric Company | 0.0 | $164k | 12k | 13.47 | |
| New York Community Ban | 0.0 | $156k | 12k | 13.00 | |
| Western Asset Mortgage cmn | 0.0 | $138k | 14k | 9.68 | |
| Icad (ICAD) | 0.0 | $44k | 14k | 3.11 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $11k | 10k | 1.10 | |
| Connecture | 0.0 | $20k | 58k | 0.35 |
