$650 Million is the total value of BBR PARTNERS, LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Sell | BROWN FORMAN CORPcl a | $357,299,000 | -22.5% | 3,244,931 | -24.7% | 54.98% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $147,703,000 | +3.2% | 724,494 | -3.0% | 22.73% | +9.3% |
| BX | Sell | BLACKSTONE GROUP L P | $985,000 | -66.6% | 33,676 | -63.9% | 0.15% | -64.6% |
| PEP | Sell | PEPSICO INC | $951,000 | +5.4% | 9,520 | -0.5% | 0.15% | +11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $860,000 | +0.2% | 6,174 | -1.7% | 0.13% | +5.6% |
| GLD | Sell | SPDR GOLD TRUST | $583,000 | -17.1% | 5,750 | -12.7% | 0.09% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $472,000 | -33.2% | 4,863 | -33.1% | 0.07% | -29.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $468,000 | -6.8% | 4,703 | -12.8% | 0.07% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $462,000 | -8.7% | 4,724 | -12.9% | 0.07% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $278,000 | +13.0% | 8,914 | -8.5% | 0.04% | +19.4% |
| FB | Sell | FACEBOOK INC | $250,000 | -9.1% | 2,386 | -21.9% | 0.04% | -5.0% |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -67,277 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -10,177 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,944 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -12,000 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,730 | -100.0% | -0.09% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -42,503 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,800 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -85,266 | -100.0% | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -170,768 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
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.