$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,899,000 | -1.1% | 700,055 | 0.0% | 3.52% | +4.7% | |
| BFB | BROWN FORMAN CORPcl b | $7,524,000 | +2.5% | 75,783 | 0.0% | 1.16% | +8.5% | |
| AWHHF | ALLIED WRLD ASSUR COM SHS | $3,905,000 | -2.6% | 105,000 | 0.0% | 0.60% | +3.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,940,000 | +0.3% | 93,258 | 0.0% | 0.45% | +6.1% | |
| HAR | HARMAN INTL INDS INC COM | $1,423,000 | -1.8% | 15,100 | 0.0% | 0.22% | +3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $989,000 | +1.3% | 5 | 0.0% | 0.15% | +7.0% | |
| CIT | CIT GROUP INC | $918,000 | -0.9% | 23,130 | 0.0% | 0.14% | +4.4% | |
| TXRH | TEXAS ROADHOUSE INC | $751,000 | -3.8% | 21,000 | 0.0% | 0.12% | +1.8% | |
| TPRE | THIRD PT REINS LTD | $671,000 | -0.3% | 50,000 | 0.0% | 0.10% | +5.1% | |
| CAR | AVIS BUDGET GROUP | $544,000 | -16.9% | 15,000 | 0.0% | 0.08% | -11.6% | |
| ARCC | ARES CAP CORP COM | $514,000 | -1.7% | 36,103 | 0.0% | 0.08% | +3.9% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $491,000 | +1.7% | 14,267 | 0.0% | 0.08% | +8.6% | |
| HDV | ISHARES HIGH DIVIDEND EQUITY Fhgh div eqt fd | $471,000 | +5.6% | 6,417 | 0.0% | 0.07% | +10.8% | |
| IDV | ISHARES DJ INTL SELECT DIV IDXdj intl sel divd | $462,000 | +2.0% | 16,096 | 0.0% | 0.07% | +7.6% | |
| WTR | AQUA AMERICA INC | $398,000 | +12.4% | 13,371 | 0.0% | 0.06% | +19.6% | |
| TXTR | TEXTURA CORP | $379,000 | -16.5% | 17,566 | 0.0% | 0.06% | -12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | -5.0% | 2,642 | 0.0% | 0.06% | 0.0% | |
| BKH | BLACK HILLS CORP | $334,000 | +12.1% | 7,200 | 0.0% | 0.05% | +18.6% | |
| KKR | KKR & CO L P DEL | $312,000 | -7.1% | 20,000 | 0.0% | 0.05% | -2.0% | |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $295,000 | -5.8% | 26,200 | 0.0% | 0.04% | 0.0% | |
| ALB | ALBEMARLE CORP | $256,000 | +27.4% | 4,569 | 0.0% | 0.04% | +34.5% | |
| XOM | EXXON MOBIL CORP | $254,000 | +5.0% | 3,260 | 0.0% | 0.04% | +11.4% | |
| DSI | ISHARES TRmsci kld400 soc | $244,000 | +6.6% | 3,226 | 0.0% | 0.04% | +15.2% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $236,000 | +13.5% | 3,130 | 0.0% | 0.04% | +20.0% | |
| PNNT | PENNANTPARK INVT CORP COM | $212,000 | -4.5% | 34,268 | 0.0% | 0.03% | +3.1% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $142,000 | -15.0% | 10,000 | 0.0% | 0.02% | -8.3% | |
| WMC | WESTERN ASSET MTG CAP CORP | $146,000 | -18.9% | 14,251 | 0.0% | 0.02% | -15.4% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $75,000 | +4.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| AINV | APOLLO INVT CORP COM | $78,000 | -4.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $65,000 | -54.5% | 44,624 | 0.0% | 0.01% | -52.4% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $60,000 | -43.9% | 23,000 | 0.0% | 0.01% | -43.8% | |
| ONE | HIGHER ONE HLDGS INC COM | $43,000 | +65.4% | 13,298 | 0.0% | 0.01% | +75.0% | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $32,000 | -37.3% | 10,000 | 0.0% | 0.01% | -28.6% |
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.