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 |