$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $7,462,000 | -0.8% | 75,783 | 0.0% | 1.28% | +10.1% | |
| GS | GOLDMAN SACHS GROUP INC | $5,874,000 | -12.9% | 37,416 | 0.0% | 1.00% | -3.4% | |
| 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% | |
| 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% | |
| TXRH | TEXAS ROADHOUSE INC | $915,000 | +21.8% | 21,000 | 0.0% | 0.16% | +34.5% | |
| GLD | SPDR GOLD TRUST | $676,000 | +16.0% | 5,750 | 0.0% | 0.12% | +27.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TXTR | TEXTURA CORP | $327,000 | -13.7% | 17,566 | 0.0% | 0.06% | -3.4% | |
| 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% | |
| PNNT | PENNANTPARK INVT CORP COM | $208,000 | -1.9% | 34,268 | 0.0% | 0.04% | +9.1% | |
| 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% |
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.