$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Sell | Brown Forman Corp Cl Acl a | $273,008,000 | +11.5% | 3,700,806 | -0.0% | 49.08% | -1.2% |
| HUM | Sell | Humana Inc | $16,847,000 | +3.6% | 163,216 | -6.3% | 3.03% | -8.1% |
| ESRX | Sell | Express Scripts Hldg Co | $9,599,000 | +6.7% | 136,666 | -6.2% | 1.73% | -5.4% |
| DFS | Sell | Discover Financial Services | $850,000 | +8.8% | 15,188 | -1.7% | 0.15% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $758,000 | -29.2% | 7,493 | -39.8% | 0.14% | -37.3% |
| PEP | Sell | Pepsico Inc | $672,000 | -22.3% | 8,100 | -25.6% | 0.12% | -30.9% |
| IBM | Sell | International Business Machs | $496,000 | -36.4% | 2,647 | -37.1% | 0.09% | -43.7% |
| JNJ | Sell | Johnson & Johnson | $450,000 | -49.6% | 4,913 | -52.3% | 0.08% | -55.2% |
| GE | Sell | General Electric Co | $427,000 | -43.4% | 15,227 | -51.8% | 0.08% | -49.7% |
| AAPL | Sell | Apple Inc | $367,000 | -25.6% | 654 | -36.8% | 0.07% | -34.0% |
| SQM | Sell | Sociedad Quimica y Minera de Cspon adr ser b | $259,000 | -43.4% | 10,000 | -33.3% | 0.05% | -49.5% |
| UTX | Sell | United Technologies Corp | $227,000 | -68.3% | 1,994 | -69.9% | 0.04% | -71.7% |
| ZNGA | Exit | Zynga Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LEI | Exit | Lucas Energy, Inc. | $0 | – | -45,850 | -100.0% | -0.01% | – |
| RLD | Exit | Reald Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -1,904 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Texaco Corp | $0 | – | -1,985 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -13,959 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -10,991 | -100.0% | -0.09% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,778 | -100.0% | -0.10% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -7,684 | -100.0% | -0.12% | – |
| GLRE | Exit | Greenlight Capital Re Ltd Cl Acl a | $0 | – | -50,000 | -100.0% | -0.29% | – |
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.