$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 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $7,300,000 | +63.7% | 521,080 | +68.6% | 1.25% | +81.8% |
| 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% | – |
| 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% |
| PEP | Buy | PEPSICO INC | $980,000 | +3.0% | 9,565 | +0.5% | 0.17% | +14.4% |
| 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% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $653,000 | – | 5,385 | +100.0% | 0.11% | – |
| GEL | New | GENESIS ENERGY L.Punit ltd partn | $605,000 | – | 19,036 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM LTD | $508,000 | – | 3,285 | +100.0% | 0.09% | – |
| PG | New | PROCTER & GAMBLE CO | $459,000 | – | 5,581 | +100.0% | 0.08% | – |
| MPLX | New | MPLX LP | $456,000 | – | 15,350 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $394,000 | – | 2,950 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| FB | Buy | FACEBOOK INC | $282,000 | +12.8% | 2,473 | +3.6% | 0.05% | +26.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $253,000 | +3.7% | 3,311 | +2.6% | 0.04% | +13.2% |
| CIM | New | CHIMERA INVT CORP | $170,000 | – | 12,501 | +100.0% | 0.03% | – |
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.