$585 Million is the total value of BBR PARTNERS, LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Sell | BROWN FORMAN CORPcl a | $284,321,000 | -20.4% | 2,664,931 | -17.9% | 48.56% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $153,035,000 | +3.6% | 744,624 | +2.8% | 26.14% | +15.0% |
| HUM | Buy | HUMANA INC | $24,486,000 | +3.3% | 133,838 | +0.8% | 4.18% | +14.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,337,000 | -3.8% | 719,187 | +10.0% | 4.16% | +6.7% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $14,872,000 | +22.2% | 853,726 | +17.7% | 2.54% | +35.5% |
| P | New | PANDORA MEDIA INC | $8,016,000 | – | 895,519 | +100.0% | 1.37% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $7,557,000 | – | 346,793 | +100.0% | 1.29% | – |
| BFB | BROWN FORMAN CORPcl b | $7,462,000 | -0.8% | 75,783 | 0.0% | 1.28% | +10.1% | |
| BSM | Buy | BLACK STONE MINERALS L P | $7,300,000 | +63.7% | 521,080 | +68.6% | 1.25% | +81.8% |
| GS | GOLDMAN SACHS GROUP INC | $5,874,000 | -12.9% | 37,416 | 0.0% | 1.00% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $5,489,000 | +2061.0% | 65,660 | +1914.1% | 0.94% | +2305.1% |
| KO | New | COCA COLA CO | $4,783,000 | – | 103,100 | +100.0% | 0.82% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $4,363,000 | -14.5% | 412,369 | 0.0% | 0.74% | -5.1% | |
| AWHHF | ALLIED WRLD ASSUR COM SHS | $3,669,000 | -6.0% | 105,000 | 0.0% | 0.63% | +4.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,249,000 | +10.5% | 93,398 | +0.2% | 0.56% | +22.8% |
| IT | Buy | GARTNER INC | $2,028,000 | -0.5% | 22,697 | +1.0% | 0.35% | +10.2% |
| HAR | HARMAN INTL INDS INC COM | $1,345,000 | -5.5% | 15,100 | 0.0% | 0.23% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +7.9% | 5 | 0.0% | 0.18% | +19.7% | |
| UBS | UBS GROUP AG | $997,000 | -17.3% | 62,245 | 0.0% | 0.17% | -8.6% | |
| PEP | Buy | PEPSICO INC | $980,000 | +3.0% | 9,565 | +0.5% | 0.17% | +14.4% |
| TXRH | TEXAS ROADHOUSE INC | $915,000 | +21.8% | 21,000 | 0.0% | 0.16% | +34.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $856,000 | -0.5% | 5,934 | -3.9% | 0.15% | +10.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $847,000 | – | 34,384 | +100.0% | 0.14% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $804,000 | +45.1% | 11,681 | +43.1% | 0.14% | +61.2% |
| AAPL | Sell | APPLE INC | $713,000 | +2.7% | 6,546 | -0.8% | 0.12% | +14.0% |
| GLD | SPDR GOLD TRUST | $676,000 | +16.0% | 5,750 | 0.0% | 0.12% | +27.8% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $653,000 | – | 5,385 | +100.0% | 0.11% | – |
| BX | Sell | BLACKSTONE GROUP L P | $601,000 | -39.0% | 21,411 | -36.4% | 0.10% | -32.2% |
| GEL | New | GENESIS ENERGY L.Punit ltd partn | $605,000 | – | 19,036 | +100.0% | 0.10% | – |
| TPRE | THIRD PT REINS LTD | $569,000 | -15.2% | 50,000 | 0.0% | 0.10% | -5.8% | |
| ARCC | ARES CAP CORP COM | $536,000 | +4.3% | 36,103 | 0.0% | 0.09% | +16.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $514,000 | +8.9% | 4,627 | -4.9% | 0.09% | +20.5% |
| AVGO | New | BROADCOM LTD | $508,000 | – | 3,285 | +100.0% | 0.09% | – |
| HDV | ISHARES HIGH DIVIDEND EQUITY Fhgh div eqt fd | $501,000 | +6.4% | 6,417 | 0.0% | 0.09% | +19.4% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $474,000 | -3.5% | 14,267 | 0.0% | 0.08% | +6.6% | |
| IDV | ISHARES DJ INTL SELECT DIV IDXdj intl sel divd | $467,000 | +1.1% | 16,096 | 0.0% | 0.08% | +12.7% | |
| PG | New | PROCTER & GAMBLE CO | $459,000 | – | 5,581 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $454,000 | -21.3% | 4,193 | -25.4% | 0.08% | -12.4% |
| MPLX | New | MPLX LP | $456,000 | – | 15,350 | +100.0% | 0.08% | – |
| BKH | BLACK HILLS CORP | $433,000 | +29.6% | 7,200 | 0.0% | 0.07% | +45.1% | |
| WTR | AQUA AMERICA INC | $425,000 | +6.8% | 13,371 | 0.0% | 0.07% | +19.7% | |
| CAR | AVIS BUDGET GROUP | $410,000 | -24.6% | 15,000 | 0.0% | 0.07% | -16.7% | |
| HD | New | HOME DEPOT INC | $394,000 | – | 2,950 | +100.0% | 0.07% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $391,000 | -5.1% | 7,688 | 0.0% | 0.07% | +6.3% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $372,000 | -2.9% | 47,780 | 0.0% | 0.06% | +8.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | – | 5,500 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $371,000 | – | 1,700 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $357,000 | – | 8,850 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $351,000 | – | 5,550 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $347,000 | +24.8% | 10,914 | +22.4% | 0.06% | +37.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $334,000 | – | 3,000 | +100.0% | 0.06% | – |
| TXTR | TEXTURA CORP | $327,000 | -13.7% | 17,566 | 0.0% | 0.06% | -3.4% | |
| MSFT | Buy | MICROSOFT CORP | $318,000 | +7.8% | 5,749 | +8.3% | 0.05% | +20.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | – | 6,000 | +100.0% | 0.05% | – |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $307,000 | +4.1% | 26,200 | 0.0% | 0.05% | +15.6% | |
| ALB | ALBEMARLE CORP | $292,000 | +14.1% | 4,569 | 0.0% | 0.05% | +28.2% | |
| KKR | KKR & CO L P DEL | $294,000 | -5.8% | 20,000 | 0.0% | 0.05% | +4.2% | |
| FB | Buy | FACEBOOK INC | $282,000 | +12.8% | 2,473 | +3.6% | 0.05% | +26.3% |
| NTES | Sell | NETEASE INCsponsored adr | $269,000 | -24.4% | 1,873 | -4.6% | 0.05% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | -26.4% | 1,767 | -33.1% | 0.05% | -17.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $253,000 | +3.7% | 3,311 | +2.6% | 0.04% | +13.2% |
| PNNT | PENNANTPARK INVT CORP COM | $208,000 | -1.9% | 34,268 | 0.0% | 0.04% | +9.1% | |
| CIM | New | CHIMERA INVT CORP | $170,000 | – | 12,501 | +100.0% | 0.03% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $156,000 | +13.0% | 34,875 | 0.0% | 0.03% | +28.6% | |
| WMC | WESTERN ASSET MTG CAP CORP | $143,000 | -2.1% | 14,251 | 0.0% | 0.02% | +9.1% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $105,000 | -26.1% | 10,000 | 0.0% | 0.02% | -18.2% | |
| AINV | APOLLO INVT CORP COM | $83,000 | +6.4% | 15,000 | 0.0% | 0.01% | +16.7% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $71,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $72,000 | +10.8% | 44,624 | 0.0% | 0.01% | +20.0% | |
| ONE | HIGHER ONE HLDGS INC COM | $52,000 | +20.9% | 13,298 | 0.0% | 0.01% | +28.6% | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $34,000 | +6.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $26,000 | -56.7% | 23,000 | 0.0% | 0.00% | -55.6% | |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,199 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,130 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,530 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,500 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,629 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,869 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,453 | -100.0% | -0.05% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -13,841 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,724 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,800 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,703 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,285 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -650 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,130 | -100.0% | -0.14% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -195,000 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -700,055 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.