BBR Partners

Bbr Partners as of Dec. 31, 2016

Portfolio Holdings for Bbr Partners

Bbr Partners holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 36.6 $212M 4.6M 46.25
Spdr S&p 500 Etf (SPY) 30.3 $176M 786k 223.53
Brown-Forman Corporation (BF.B) 5.8 $34M 755k 44.92
Humana (HUM) 4.5 $26M 127k 204.03
Activision Blizzard 4.5 $26M 714k 36.11
Greenlight Capital Re Ltd cl a (GLRE) 2.8 $16M 721k 22.80
Ellington Financial 2.4 $14M 880k 15.52
Black Stone Minerals (BSM) 1.7 $9.8M 521k 18.78
Exxon Mobil Corporation (XOM) 1.2 $6.9M 76k 90.26
Kayne Anderson Mdstm Energy 1.1 $6.6M 412k 15.90
Goldman Sachs (GS) 1.1 $6.3M 26k 239.47
Coca-Cola Company (KO) 0.7 $4.1M 100k 41.46
Alphabet Inc Class C cs (GOOG) 0.5 $2.7M 3.5k 771.72
Gartner (IT) 0.5 $2.6M 26k 101.07
International Business Machines (IBM) 0.4 $2.6M 15k 166.00
Apple (AAPL) 0.4 $2.1M 18k 115.82
Amazon (AMZN) 0.4 $2.1M 2.8k 749.82
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 2.4k 792.30
Berkshire Hathaway (BRK.A) 0.2 $1.5M 6.00 244166.67
KKR & Co 0.2 $1.4M 92k 15.40
Microsoft Corporation (MSFT) 0.2 $1.1M 18k 62.16
Ubs Group (UBS) 0.2 $1.1M 69k 15.67
Enterprise Products Partners (EPD) 0.2 $1.0M 38k 27.04
Energy Transfer Partners 0.2 $1.1M 30k 35.80
Pepsi (PEP) 0.2 $996k 9.5k 104.62
Harman International Industries 0.2 $1.0M 9.1k 111.17
At&t (T) 0.2 $946k 22k 42.53
iShares S&P MidCap 400 Index (IJH) 0.2 $956k 5.8k 165.31
iShares S&P 500 Growth Index (IVW) 0.1 $857k 7.0k 121.77
Gilead Sciences (GILD) 0.1 $781k 11k 71.60
Boeing Company (BA) 0.1 $712k 4.6k 155.73
iShares Russell 2000 Index (IWM) 0.1 $708k 5.3k 134.86
Genesis Energy (GEL) 0.1 $648k 18k 36.00
JPMorgan Chase & Co. (JPM) 0.1 $603k 7.0k 86.28
Discover Financial Services 0.1 $554k 7.7k 72.06
Blackstone 0.1 $600k 22k 27.04
iShares S&P 500 Index (IVV) 0.1 $580k 2.6k 225.07
Ares Capital Corporation (ARCC) 0.1 $595k 36k 16.48
Third Point Reinsurance 0.1 $578k 50k 11.56
Parker-Hannifin Corporation (PH) 0.1 $543k 3.9k 139.95
Avis Budget (CAR) 0.1 $550k 15k 36.67
Edgewater Technology 0.1 $513k 69k 7.49
Johnson & Johnson (JNJ) 0.1 $458k 4.0k 115.28
iShares Russell 1000 Index (IWB) 0.1 $459k 3.7k 124.56
iShares S&P 500 Value Index (IVE) 0.1 $455k 4.5k 101.43
Vanguard Mid-Cap ETF (VO) 0.1 $455k 3.5k 131.50
Fidelity National Information Services (FIS) 0.1 $420k 5.6k 75.68
NetEase (NTES) 0.1 $403k 1.9k 215.16
CF Industries Holdings (CF) 0.1 $378k 12k 31.50
Aqua America 0.1 $402k 13k 30.07
Albemarle Corporation (ALB) 0.1 $409k 4.8k 86.03
SPDR Gold Trust (GLD) 0.1 $357k 3.3k 109.71
Pennantpark Floating Rate Capi (PFLT) 0.1 $370k 26k 14.12
HSBC Holdings (HSBC) 0.1 $282k 7.0k 40.13
General Electric Company 0.1 $305k 9.6k 31.61
Potash Corp. Of Saskatchewan I 0.1 $317k 18k 18.10
PennantPark Investment (PNNT) 0.1 $262k 34k 7.65
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $281k 3.4k 82.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $312k 9.6k 32.64
Procter & Gamble Company (PG) 0.0 $229k 2.7k 84.16
East West Ban (EWBC) 0.0 $236k 4.6k 50.83
Toyota Motor Corporation (TM) 0.0 $239k 2.0k 117.16
SPDR S&P Dividend (SDY) 0.0 $206k 2.4k 85.65
Prologis (PLD) 0.0 $233k 4.4k 52.83
Facebook Inc cl a (META) 0.0 $258k 2.2k 115.08
Mitsubishi UFJ Financial (MUFG) 0.0 $128k 21k 6.17
Banco Santander (SAN) 0.0 $109k 21k 5.18
Apollo Investment 0.0 $88k 15k 5.87
Western Asset Mortgage cmn 0.0 $144k 14k 10.10
Independence Realty Trust In (IRT) 0.0 $89k 10k 8.90
Connecture 0.0 $97k 58k 1.68
Mizuho Financial (MFG) 0.0 $49k 14k 3.61
Lloyds TSB (LYG) 0.0 $49k 16k 3.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 11k 7.65
Global Ship Lease inc usd0.01 class a 0.0 $35k 23k 1.52
MannKind Corporation 0.0 $28k 45k 0.63