$513 Million is the total value of BBR PARTNERS, LLC's 49 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | New | Brown Forman Corp Cl Acl a | $243,872,000 | – | 3,604,373 | +100.0% | 47.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $126,974,000 | – | 791,509 | +100.0% | 24.77% | – |
| MRK | New | Merck & Co., Inc. | $49,957,000 | – | 1,075,490 | +100.0% | 9.75% | – |
| VT | New | Vanguard Intl Equity Index Ftt wrld st etf | $23,637,000 | – | 458,891 | +100.0% | 4.61% | – |
| GS | New | Goldman Sachs Group Inc | $18,456,000 | – | 122,023 | +100.0% | 3.60% | – |
| HUM | New | Humana Inc | $14,701,000 | – | 174,216 | +100.0% | 2.87% | – |
| ESRX | New | Express Scripts Hldg Co | $8,972,000 | – | 145,313 | +100.0% | 1.75% | – |
| BFB | New | Brown Forman Corp Cl Bcl b | $5,119,000 | – | 75,783 | +100.0% | 1.00% | – |
| GLRE | New | Greenlight Capital Re Ltd Cl Acl a | $1,227,000 | – | 50,000 | +100.0% | 0.24% | – |
| XOM | New | Exxon Mobil Corp | $1,125,000 | – | 12,451 | +100.0% | 0.22% | – |
| ROC | New | Rockwood Holdings Inc | $1,115,000 | – | 17,416 | +100.0% | 0.22% | – |
| PEP | New | Pepsico Inc | $886,000 | – | 10,832 | +100.0% | 0.17% | – |
| JNJ | New | Johnson & Johnson | $884,000 | – | 10,292 | +100.0% | 0.17% | – |
| BRKA | New | Berkshire Hathaway Inc Del Clcl a | $843,000 | – | 5 | +100.0% | 0.16% | – |
| HAR | New | Harman Intl Inds Inc Com | $818,000 | – | 15,100 | +100.0% | 0.16% | – |
| IBM | New | International Business Machs | $805,000 | – | 4,210 | +100.0% | 0.16% | – |
| IT | New | Gartner Inc | $785,000 | – | 13,779 | +100.0% | 0.15% | – |
| FEZ | New | SPDR Index Shs Fds Euro Stoxxeuro stoxx 50 etf | $745,000 | – | 22,500 | +100.0% | 0.14% | – |
| DFS | New | Discover Financial Services | $736,000 | – | 15,454 | +100.0% | 0.14% | – |
| ATVI | New | Activision Blizzard Inc | $739,000 | – | 51,800 | +100.0% | 0.14% | – |
| GE | New | General Electric Co | $709,000 | – | 30,587 | +100.0% | 0.14% | – |
| EFC | New | Ellington Financial LLC | $620,000 | – | 27,193 | +100.0% | 0.12% | – |
| UTX | New | United Technologies Corp | $599,000 | – | 6,449 | +100.0% | 0.12% | – |
| PG | New | Procter & Gamble Co | $588,000 | – | 7,634 | +100.0% | 0.12% | – |
| HDV | New | iShares High Dividend Equity Fhgh div eqt fd | $562,000 | – | 8,477 | +100.0% | 0.11% | – |
| TXRH | New | Texas Roadhouse Inc | $525,000 | – | 21,000 | +100.0% | 0.10% | – |
| HD | New | Home Depot Inc | $525,000 | – | 6,778 | +100.0% | 0.10% | – |
| IDV | New | iShares DJ Intl Select Div Idxdj intl sel divd | $512,000 | – | 16,096 | +100.0% | 0.10% | – |
| GLD | New | SPDR Gold Trust | $441,000 | – | 3,706 | +100.0% | 0.09% | – |
| WFC | New | Wells Fargo & Co New | $439,000 | – | 10,626 | +100.0% | 0.09% | – |
| CAR | New | Avis Budget Group | $431,000 | – | 15,000 | +100.0% | 0.08% | – |
| AAPL | New | Apple Inc | $402,000 | – | 1,013 | +100.0% | 0.08% | – |
| BBRY | New | Research In Motion Ltd | $375,000 | – | 35,887 | +100.0% | 0.07% | – |
| BKH | New | Black Hills Corp | $351,000 | – | 7,200 | +100.0% | 0.07% | – |
| FB | New | Facebook Inc | $344,000 | – | 13,846 | +100.0% | 0.07% | – |
| CSCO | New | Cisco Sys Inc | $340,000 | – | 13,984 | +100.0% | 0.07% | – |
| WTR | New | Aqua America Inc | $335,000 | – | 10,697 | +100.0% | 0.06% | – |
| VTI | New | Vanguard Index Fds Total Stk Mtotal stk mkt | $255,000 | – | 3,080 | +100.0% | 0.05% | – |
| HTZ | New | Hertz Global Holdings Inc | $248,000 | – | 10,000 | +100.0% | 0.05% | – |
| HHC | New | Howard Hughes Corp | $243,000 | – | 2,170 | +100.0% | 0.05% | – |
| CVX | New | Chevron Texaco Corp | $235,000 | – | 1,985 | +100.0% | 0.05% | – |
| LNKD | New | LinkedIn Corp | $219,000 | – | 1,230 | +100.0% | 0.04% | – |
| MMM | New | 3M Co | $208,000 | – | 1,904 | +100.0% | 0.04% | – |
| T104PS | New | American Realty Capital Proper | $187,000 | – | 12,223 | +100.0% | 0.04% | – |
| AMRS | New | Amyris Inc | $184,000 | – | 63,700 | +100.0% | 0.04% | – |
| ONE | New | Higher One Hldgs Inc Com | $155,000 | – | 13,298 | +100.0% | 0.03% | – |
| LTS | New | Ladenburg Thalman Fin Svcs I | $83,000 | – | 50,000 | +100.0% | 0.02% | – |
| UBPS | New | Universal Business PMT SOL A | $67,000 | – | 22,216 | +100.0% | 0.01% | – |
| ZNGA | New | Zynga Inc | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 47.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 45 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.4% |
| PEPSICO INC | 45 | Q2 2024 | 0.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 0.5% |
| Meta Platforms Inc Cl A | 45 | Q2 2024 | 0.7% |
| APPLE INC | 44 | Q2 2024 | 4.8% |
| ARES CAP CORP COM | 44 | Q2 2024 | 0.4% |
| GOLDMAN SACHS GROUP INC | 43 | Q2 2024 | 3.9% |
View BBR PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ellington Financial Inc.Sold out | January 28, 2020 | 0 | 0.0% |
View BBR PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View BBR PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.