Bbr Partners as of March 31, 2017
Portfolio Holdings for Bbr Partners
Bbr Partners holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.8 | $179M | 761k | 235.74 | |
Brown-Forman Corporation (BF.A) | 22.9 | $106M | 2.3M | 47.07 | |
Activision Blizzard | 7.6 | $35M | 706k | 49.86 | |
Brown-Forman Corporation (BF.B) | 7.5 | $35M | 755k | 46.18 | |
Humana (HUM) | 4.5 | $21M | 100k | 206.14 | |
Greenlight Capital Re Ltd cl a (GLRE) | 3.5 | $16M | 721k | 22.10 | |
Ellington Financial | 3.0 | $14M | 888k | 15.83 | |
Black Stone Minerals (BSM) | 1.9 | $8.6M | 521k | 16.51 | |
Kayne Anderson Mdstm Energy | 1.5 | $6.8M | 412k | 16.48 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 55k | 82.02 | |
Coca-Cola Company (KO) | 0.8 | $3.6M | 85k | 42.44 | |
Gartner (IT) | 0.6 | $2.8M | 26k | 107.99 | |
KKR & Co | 0.4 | $1.7M | 92k | 18.23 | |
Apple (AAPL) | 0.3 | $1.5M | 10k | 143.66 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 6.00 | 249833.33 | |
At&t (T) | 0.2 | $1.1M | 26k | 41.54 | |
Pepsi (PEP) | 0.2 | $1.1M | 9.5k | 111.87 | |
Enterprise Products Partners (EPD) | 0.2 | $1.0M | 38k | 27.62 | |
Energy Transfer Partners | 0.2 | $1.1M | 30k | 36.51 | |
Ubs Group (UBS) | 0.2 | $993k | 62k | 15.95 | |
Johnson & Johnson (JNJ) | 0.2 | $933k | 7.5k | 124.52 | |
Boeing Company (BA) | 0.2 | $944k | 5.3k | 176.81 | |
Gilead Sciences (GILD) | 0.2 | $777k | 11k | 67.90 | |
iShares Russell 2000 Index (IWM) | 0.2 | $752k | 5.5k | 137.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $735k | 4.3k | 171.29 | |
Blackstone | 0.1 | $669k | 23k | 29.69 | |
Amazon (AMZN) | 0.1 | $663k | 748.00 | 886.36 | |
Ares Capital Corporation (ARCC) | 0.1 | $627k | 36k | 17.37 | |
Genesis Energy (GEL) | 0.1 | $584k | 18k | 32.44 | |
Third Point Reinsurance | 0.1 | $605k | 50k | 12.10 | |
Parker-Hannifin Corporation (PH) | 0.1 | $546k | 3.4k | 160.45 | |
NetEase (NTES) | 0.1 | $532k | 1.9k | 284.04 | |
Edgewater Technology | 0.1 | $510k | 69k | 7.45 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $497k | 3.6k | 139.18 | |
Microsoft Corporation (MSFT) | 0.1 | $447k | 6.8k | 65.89 | |
General Electric Company | 0.1 | $474k | 16k | 29.79 | |
Avis Budget (CAR) | 0.1 | $444k | 15k | 29.60 | |
iShares Russell 1000 Index (IWB) | 0.1 | $484k | 3.7k | 131.34 | |
Southwest Airlines (LUV) | 0.1 | $446k | 8.3k | 53.73 | |
Albemarle Corporation (ALB) | 0.1 | $483k | 4.6k | 105.71 | |
Aqua America | 0.1 | $430k | 13k | 32.16 | |
Goldman Sachs (GS) | 0.1 | $391k | 1.7k | 229.59 | |
Fidelity National Information Services (FIS) | 0.1 | $360k | 4.5k | 79.68 | |
Procter & Gamble Company (PG) | 0.1 | $380k | 4.2k | 89.96 | |
SPDR Gold Trust (GLD) | 0.1 | $386k | 3.3k | 118.62 | |
CF Industries Holdings (CF) | 0.1 | $352k | 12k | 29.33 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $365k | 26k | 13.93 | |
Q2 Holdings (QTWO) | 0.1 | $349k | 10k | 34.90 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $306k | 3.5k | 86.88 | |
Mosaic (MOS) | 0.1 | $321k | 11k | 29.18 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $323k | 9.6k | 33.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 3.3k | 87.80 | |
Chevron Corporation (CVX) | 0.1 | $263k | 2.5k | 107.22 | |
Potash Corp. Of Saskatchewan I | 0.1 | $273k | 16k | 17.06 | |
Altria (MO) | 0.1 | $264k | 3.7k | 71.35 | |
PennantPark Investment (PNNT) | 0.1 | $279k | 34k | 8.14 | |
Facebook Inc cl a (META) | 0.1 | $271k | 1.9k | 141.96 | |
Walt Disney Company (DIS) | 0.1 | $233k | 2.1k | 113.38 | |
East West Ban (EWBC) | 0.1 | $240k | 4.6k | 51.69 | |
Vanguard European ETF (VGK) | 0.1 | $218k | 4.2k | 51.54 | |
Prologis (PLD) | 0.1 | $223k | 4.3k | 51.95 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $212k | 7.9k | 26.84 | |
Broad | 0.1 | $241k | 1.1k | 219.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 6.3k | 32.91 | |
New York Community Ban | 0.0 | $193k | 14k | 13.98 | |
Western Asset Mortgage cmn | 0.0 | $139k | 14k | 9.75 | |
Apollo Investment | 0.0 | $98k | 15k | 6.53 | |
Independence Realty Trust In (IRT) | 0.0 | $94k | 10k | 9.40 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $34k | 23k | 1.48 | |
Connecture | 0.0 | $62k | 58k | 1.07 | |
Mannkind (MNKD) | 0.0 | $39k | 27k | 1.47 |