$556 Million is the total value of BBR PARTNERS, LLC's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $140,066,000 | +10.4% | 758,383 | +0.4% | 25.18% | -2.1% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $11,626,000 | +409.0% | 195,723 | +376.0% | 2.09% | +351.4% |
| BCOR | New | Blucora Inc | $6,707,000 | – | 230,000 | +100.0% | 1.21% | – |
| AWHHF | New | Allied Wrld Assur Com Shs | $3,948,000 | – | 35,000 | +100.0% | 0.71% | – |
| IT | Buy | Gartner Inc | $1,022,000 | +21.4% | 14,386 | +2.5% | 0.18% | +7.6% |
| BBRY | Buy | Research In Motion Ltd | $328,000 | +15.1% | 44,047 | +22.7% | 0.06% | +1.7% |
| NQ | New | NQ Mobile Incadr repstg cl a | $294,000 | – | 20,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.