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 (DFS) | 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 |