$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVP | New | Avon Prods Inc Com | $709,000 | – | 34,431 | +100.0% | 0.14% | – |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $458,000 | – | 15,000 | +100.0% | 0.09% | – |
| PNNT | New | Pennantpark Invt Corp Com | $387,000 | – | 34,268 | +100.0% | 0.08% | – |
| PFLT | New | PennantPark Floating Rate Capi | $361,000 | – | 26,200 | +100.0% | 0.07% | – |
| ARCC | New | Ares Cap Corp Com | $278,000 | – | 16,103 | +100.0% | 0.06% | – |
| AINV | New | Apollo Invt Corp Com | $122,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
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 | 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.