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 (BLK) | 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 (FGEN) | 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 (NYCB) | 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 |