$493 Million is the total value of BBR PARTNERS, LLC's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Buy | Brown Forman Corp Cl Acl a | $244,946,000 | +0.4% | 3,701,206 | +2.7% | 49.65% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $126,851,000 | -0.1% | 755,019 | -4.6% | 25.71% | +3.8% |
| MRK | Sell | Merck & Co., Inc. | $46,257,000 | -7.4% | 971,604 | -9.7% | 9.38% | -3.8% |
| GS | Goldman Sachs Group Inc | $19,305,000 | +4.6% | 122,023 | 0.0% | 3.91% | +8.7% | |
| HUM | Humana Inc | $16,260,000 | +10.6% | 174,216 | 0.0% | 3.30% | +14.9% | |
| ESRX | Buy | Express Scripts Hldg Co | $9,000,000 | +0.3% | 145,628 | +0.2% | 1.82% | +4.2% |
| BFB | Brown Forman Corp Cl Bcl b | $5,163,000 | +0.9% | 75,783 | 0.0% | 1.05% | +4.8% | |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $2,284,000 | -90.3% | 41,118 | -91.0% | 0.46% | -90.0% |
| GLRE | Greenlight Capital Re Ltd Cl Acl a | $1,422,000 | +15.9% | 50,000 | 0.0% | 0.29% | +20.5% | |
| ROC | Rockwood Holdings Inc | $1,165,000 | +4.5% | 17,416 | 0.0% | 0.24% | +8.3% | |
| XOM | Exxon Mobil Corp | $1,071,000 | -4.8% | 12,451 | 0.0% | 0.22% | -0.9% | |
| HAR | Harman Intl Inds Inc Com | $1,000,000 | +22.2% | 15,100 | 0.0% | 0.20% | +26.9% | |
| JNJ | Johnson & Johnson | $892,000 | +0.9% | 10,292 | 0.0% | 0.18% | +5.2% | |
| FEZ | SPDR Index Shs Fds Euro Stoxxeuro stoxx 50 etf | $864,000 | +16.0% | 22,500 | 0.0% | 0.18% | +20.7% | |
| PEP | Buy | Pepsico Inc | $865,000 | -2.4% | 10,882 | +0.5% | 0.18% | +1.2% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $852,000 | +1.1% | 5 | 0.0% | 0.17% | +5.5% | |
| IT | Buy | Gartner Inc | $842,000 | +7.3% | 14,038 | +1.9% | 0.17% | +11.8% |
| DFS | Discover Financial Services | $781,000 | +6.1% | 15,454 | 0.0% | 0.16% | +9.7% | |
| IBM | International Business Machs | $780,000 | -3.1% | 4,210 | 0.0% | 0.16% | +0.6% | |
| GE | Buy | General Electric Co | $754,000 | +6.3% | 31,567 | +3.2% | 0.15% | +10.9% |
| UTX | Buy | United Technologies Corp | $715,000 | +19.4% | 6,629 | +2.8% | 0.14% | +23.9% |
| AVP | New | Avon Prods Inc Com | $709,000 | – | 34,431 | +100.0% | 0.14% | – |
| EFC | Ellington Financial LLC | $611,000 | -1.5% | 27,193 | 0.0% | 0.12% | +2.5% | |
| IDV | iShares DJ Intl Select Div Idxdj intl sel divd | $584,000 | +14.1% | 16,096 | 0.0% | 0.12% | +18.0% | |
| PG | Buy | Procter & Gamble Co | $581,000 | -1.2% | 7,684 | +0.7% | 0.12% | +2.6% |
| TXRH | Texas Roadhouse Inc | $552,000 | +5.1% | 21,000 | 0.0% | 0.11% | +9.8% | |
| ATVI | Sell | Activision Blizzard Inc | $530,000 | -28.3% | 31,800 | -38.6% | 0.11% | -25.7% |
| HDV | Sell | iShares High Dividend Equity Fhgh div eqt fd | $513,000 | -8.7% | 7,745 | -8.6% | 0.10% | -5.5% |
| HD | Home Depot Inc | $514,000 | -2.1% | 6,778 | 0.0% | 0.10% | +2.0% | |
| AAPL | Buy | Apple Inc | $493,000 | +22.6% | 1,035 | +2.2% | 0.10% | +28.2% |
| GLD | SPDR Gold Trust | $475,000 | +7.7% | 3,706 | 0.0% | 0.10% | +11.6% | |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $458,000 | – | 15,000 | +100.0% | 0.09% | – |
| WFC | Buy | Wells Fargo & Co New | $454,000 | +3.4% | 10,991 | +3.4% | 0.09% | +7.0% |
| CAR | Avis Budget Group | $432,000 | +0.2% | 15,000 | 0.0% | 0.09% | +4.8% | |
| FB | Sell | Facebook Inc | $390,000 | +13.4% | 7,769 | -43.9% | 0.08% | +17.9% |
| PNNT | New | Pennantpark Invt Corp Com | $387,000 | – | 34,268 | +100.0% | 0.08% | – |
| BKH | Black Hills Corp | $359,000 | +2.3% | 7,200 | 0.0% | 0.07% | +7.4% | |
| PFLT | New | PennantPark Floating Rate Capi | $361,000 | – | 26,200 | +100.0% | 0.07% | – |
| WTR | Buy | Aqua America Inc | $331,000 | -1.2% | 13,371 | +25.0% | 0.07% | +3.1% |
| CSCO | Sell | Cisco Sys Inc | $327,000 | -3.8% | 13,959 | -0.2% | 0.07% | 0.0% |
| BBRY | Research In Motion Ltd | $285,000 | -24.0% | 35,887 | 0.0% | 0.06% | -20.5% | |
| ARCC | New | Ares Cap Corp Com | $278,000 | – | 16,103 | +100.0% | 0.06% | – |
| VTI | Vanguard Index Fds Total Stk Mtotal stk mkt | $270,000 | +5.9% | 3,080 | 0.0% | 0.06% | +10.0% | |
| CVX | Chevron Texaco Corp | $241,000 | +2.6% | 1,985 | 0.0% | 0.05% | +6.5% | |
| MMM | 3M Co | $227,000 | +9.1% | 1,904 | 0.0% | 0.05% | +12.2% | |
| HTZ | Hertz Global Holdings Inc | $222,000 | -10.5% | 10,000 | 0.0% | 0.04% | -6.2% | |
| AMRS | Amyris Inc | $147,000 | -20.1% | 63,700 | 0.0% | 0.03% | -16.7% | |
| AINV | New | Apollo Invt Corp Com | $122,000 | – | 15,000 | +100.0% | 0.02% | – |
| ONE | Higher One Hldgs Inc Com | $102,000 | -34.2% | 13,298 | 0.0% | 0.02% | -30.0% | |
| IRT | New | Independence Realty Trust Inc | $83,000 | – | 10,000 | +100.0% | 0.02% | – |
| JTPY | New | JetPay Corp | $77,000 | – | 22,216 | +100.0% | 0.02% | – |
| RLD | New | Reald Inc | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| LEI | New | Lucas Energy, Inc. | $57,000 | – | 45,850 | +100.0% | 0.01% | – |
| ZNGA | Zynga Inc | $37,000 | +32.1% | 10,000 | 0.0% | 0.01% | +40.0% | |
| UBPS | Exit | Universal Business PMT SOL A | $0 | – | -22,216 | -100.0% | -0.01% | – |
| LTS | Exit | Ladenburg Thalman Fin Svcs I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -12,223 | -100.0% | -0.04% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -1,230 | -100.0% | -0.04% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -2,170 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| FACEBOOK INC | 42 | Q3 2023 | 0.7% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| ARES CAP CORP COM | 41 | Q3 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
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.