$661 Million is the total value of BBR PARTNERS, LLC's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Buy | Brown Forman Corpcl a | $386,755,000 | +13.3% | 4,336,306 | +17.3% | 58.56% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $148,311,000 | +1.1% | 752,773 | +0.5% | 22.45% | -0.2% |
| GS | Goldman Sachs Group Inc | $19,884,000 | +9.6% | 108,318 | 0.0% | 3.01% | +8.2% | |
| HUM | Sell | Humana Inc | $18,710,000 | -3.4% | 143,603 | -5.3% | 2.83% | -4.7% |
| TREE | Buy | Tree Com Inc | $12,030,000 | +39.9% | 335,202 | +13.6% | 1.82% | +38.0% |
| BX | New | Blackstone Group L P | $10,380,000 | – | 329,722 | +100.0% | 1.57% | – |
| BFB | Brown Forman Corpcl b | $6,837,000 | -4.2% | 75,783 | 0.0% | 1.04% | -5.5% | |
| GE | Buy | General Electric Co | $3,900,000 | +937.2% | 152,229 | +965.3% | 0.59% | +917.2% |
| AWHHF | Allied Wrld Assur Com Shs | $3,868,000 | -3.1% | 105,000 | 0.0% | 0.59% | -4.4% | |
| JPM | New | JP Morgan Chase & Co | $3,679,000 | – | 61,069 | +100.0% | 0.56% | – |
| BCOR | Blucora Inc | $3,505,000 | -19.2% | 230,000 | 0.0% | 0.53% | -20.3% | |
| BAC | New | Bank Amer Corp | $3,393,000 | – | 199,008 | +100.0% | 0.51% | – |
| C | New | Citigroup Inc | $2,970,000 | – | 57,314 | +100.0% | 0.45% | – |
| POT | New | Potash Corp Sask Inc | $2,904,000 | – | 84,023 | +100.0% | 0.44% | – |
| BAM | New | Brookfield Asset Mgmt Inccl a ltd vt sh | $2,795,000 | – | 62,173 | +100.0% | 0.42% | – |
| CIT | New | Cit Group Inc | $2,677,000 | – | 58,239 | +100.0% | 0.40% | – |
| ROC | Rockwood Holdings Inc | $2,059,000 | +0.6% | 26,930 | 0.0% | 0.31% | -0.6% | |
| IJH | New | iShares Trcore s&p mcp etf | $1,484,000 | – | 10,856 | +100.0% | 0.22% | – |
| HAR | Harman Intl Inds Inc Com | $1,481,000 | -8.7% | 15,107 | 0.0% | 0.22% | -10.0% | |
| LAZ | New | Lazard Ltd | $1,452,000 | – | 28,642 | +100.0% | 0.22% | – |
| IT | Buy | Gartner Inc | $1,359,000 | +5.7% | 18,498 | +1.5% | 0.21% | +4.6% |
| ATVI | Buy | Activision Blizzard Inc | $1,160,000 | +63.6% | 55,800 | +75.5% | 0.18% | +61.5% |
| APAM | Artisan Partners Asset Mgmtcl a | $1,041,000 | -8.2% | 20,000 | 0.0% | 0.16% | -9.2% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $1,035,000 | +8.9% | 5 | 0.0% | 0.16% | +7.5% | |
| PH | New | Parker Hannifin Corp | $989,000 | – | 8,660 | +100.0% | 0.15% | – |
| DFS | Discover Financial Services | $978,000 | +3.9% | 15,188 | 0.0% | 0.15% | +2.8% | |
| PEP | Buy | Pepsico Inc | $901,000 | +24.1% | 9,675 | +19.0% | 0.14% | +22.5% |
| CAR | Avis Budget Group | $823,000 | -8.0% | 15,000 | 0.0% | 0.12% | -8.8% | |
| AAPL | Buy | Apple Inc | $632,000 | +10.5% | 6,273 | +1.8% | 0.10% | +9.1% |
| BBRY | Research In Motion Ltd | $617,000 | -3.0% | 62,069 | 0.0% | 0.09% | -5.1% | |
| EFC | Ellington Financial LLC | $604,000 | -7.5% | 27,193 | 0.0% | 0.09% | -9.0% | |
| FEZ | Sell | SPDR Index Shs Fds Euro Stoxxeuro stoxx 50 etf | $587,000 | -12.4% | 14,780 | -4.6% | 0.09% | -13.6% |
| TXRH | Texas Roadhouse Inc | $585,000 | +7.1% | 21,000 | 0.0% | 0.09% | +6.0% | |
| ARCC | Buy | Ares Cap Corp Com | $584,000 | -9.6% | 36,163 | +0.0% | 0.09% | -11.1% |
| EFA | New | iShares Trmsci eafe etf | $579,000 | – | 9,029 | +100.0% | 0.09% | – |
| XOM | Sell | Exxon Mobil Corp | $573,000 | -12.8% | 6,090 | -6.6% | 0.09% | -13.9% |
| IDV | Sell | iShares DJ Intl Select Div Idxdj intl sel divd | $576,000 | -12.7% | 16,096 | -2.7% | 0.09% | -13.9% |
| JNJ | Buy | Johnson & Johnson | $546,000 | +2.4% | 5,119 | +0.5% | 0.08% | +1.2% |
| IBM | Buy | International Business Machs | $525,000 | +27.7% | 2,767 | +22.1% | 0.08% | +25.4% |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $515,000 | – | 5,800 | +100.0% | 0.08% | – |
| HDV | Sell | iShares High Dividend Equity Fhgh div eqt fd | $483,000 | -19.9% | 6,417 | -19.7% | 0.07% | -21.5% |
| DVY | New | iShares Trselect divid etf | $443,000 | – | 6,000 | +100.0% | 0.07% | – |
| IVV | New | iShares Trcore s&p500 etf | $382,000 | – | 1,925 | +100.0% | 0.06% | – |
| PNNT | Pennantpark Invt Corp Com | $374,000 | -4.8% | 34,268 | 0.0% | 0.06% | -5.0% | |
| GLD | Sell | SPDR Gold Trust | $378,000 | -20.4% | 3,250 | -12.3% | 0.06% | -21.9% |
| PFLT | PennantPark Floating Rate Capi | $361,000 | -3.5% | 26,200 | 0.0% | 0.06% | -3.5% | |
| BKH | Black Hills Corp | $345,000 | -21.9% | 7,200 | 0.0% | 0.05% | -23.5% | |
| FB | Buy | Facebook Inc | $329,000 | +20.5% | 4,163 | +2.6% | 0.05% | +19.0% |
| WTR | Aqua America Inc | $315,000 | -10.3% | 13,371 | 0.0% | 0.05% | -11.1% | |
| ICF | New | iShares Trcohen&steer reit | $282,000 | – | 3,338 | +100.0% | 0.04% | – |
| STT | New | State Str Corp | $287,000 | – | 3,900 | +100.0% | 0.04% | – |
| MNKD | Buy | Mannkind Corp | $264,000 | -22.6% | 44,624 | +43.4% | 0.04% | -23.1% |
| SQM | Sociedad Quimica y Minera de Cspon adr ser b | $261,000 | -10.9% | 10,000 | 0.0% | 0.04% | -11.1% | |
| HTZ | Hertz Global Holdings Inc | $255,000 | -9.3% | 10,036 | 0.0% | 0.04% | -9.3% | |
| SCTY | SolarCity Corp | $254,000 | -15.6% | 4,260 | 0.0% | 0.04% | -17.4% | |
| RNP | New | Cohen & Steers REIT & Pfd In | $235,000 | – | 13,476 | +100.0% | 0.04% | – |
| AVP | Sell | Avon Prods Inc Com | $220,000 | -56.3% | 17,431 | -49.4% | 0.03% | -57.1% |
| EDGW | Buy | Edgewater Technology Inc | $168,000 | -5.1% | 24,405 | +2.8% | 0.02% | -7.4% |
| STRP | Straight Path Communicatns Icl b | $158,000 | +54.9% | 10,000 | 0.0% | 0.02% | +50.0% | |
| PBPB | Potbelly Corp | $147,000 | -26.9% | 12,618 | 0.0% | 0.02% | -29.0% | |
| AINV | Sell | Apollo Invt Corp Com | $123,000 | -15.8% | 15,000 | -11.8% | 0.02% | -13.6% |
| IRT | Independence Realty Trust Inc | $97,000 | +2.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ONE | Higher One Hldgs Inc Com | $33,000 | -35.3% | 13,298 | 0.0% | 0.01% | -37.5% | |
| ZNGA | Zynga Inc | $27,000 | -15.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -1,900 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Index Fds Total Stk Mtotal stk mkt | $0 | – | -2,922 | -100.0% | -0.05% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -136,666 | -100.0% | -1.45% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -417,590 | -100.0% | -3.99% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -761,604 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.