BBR Partners

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