$600 Million is the total value of BBR PARTNERS, LLC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Sell | BROWN FORMAN CORPcl a | $278,170,000 | -2.2% | 2,574,931 | -3.4% | 46.33% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $162,097,000 | +5.9% | 773,825 | +3.9% | 27.00% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,295,000 | +16.3% | 713,971 | -0.7% | 4.71% | +13.4% |
| HUM | HUMANA INC | $24,075,000 | -1.7% | 133,838 | 0.0% | 4.01% | -4.1% | |
| EFC | ELLINGTON FINANCIAL LLC | $14,624,000 | -1.7% | 853,726 | 0.0% | 2.44% | -4.1% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $14,541,000 | +92.4% | 721,285 | +108.0% | 2.42% | +87.6% |
| BSM | BLACK STONE MINERALS L P | $8,077,000 | +10.6% | 521,080 | 0.0% | 1.34% | +7.9% | |
| BFB | BROWN FORMAN CORPcl b | $7,560,000 | +1.3% | 75,783 | 0.0% | 1.26% | -1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $6,139,000 | +11.8% | 65,491 | -0.3% | 1.02% | +9.1% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $5,922,000 | +35.7% | 412,369 | 0.0% | 0.99% | +32.3% | |
| GS | GOLDMAN SACHS GROUP INC | $5,559,000 | -5.4% | 37,416 | 0.0% | 0.93% | -7.7% | |
| KO | Sell | COCA COLA CO | $4,669,000 | -2.4% | 103,000 | -0.1% | 0.78% | -4.8% |
| AWHHF | ALLIED WRLD ASSUR COM SHS | $3,690,000 | +0.6% | 105,000 | 0.0% | 0.62% | -1.9% | |
| P | Sell | PANDORA MEDIA INC | $3,211,000 | -59.9% | 257,875 | -71.2% | 0.54% | -60.9% |
| IT | Buy | GARTNER INC | $2,492,000 | +22.9% | 25,578 | +12.7% | 0.42% | +19.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,698,000 | +100.5% | 58,021 | +68.7% | 0.28% | +95.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,542,000 | – | 40,500 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $1,485,000 | – | 34,366 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $1,305,000 | – | 15,638 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,228,000 | – | 15,435 | +100.0% | 0.20% | – |
| KKR | Buy | KKR & CO L P DEL | $1,137,000 | +286.7% | 92,172 | +360.9% | 0.19% | +278.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.18% | -0.5% | |
| HAR | HARMAN INTL INDS INC COM | $1,084,000 | -19.4% | 15,100 | 0.0% | 0.18% | -21.3% | |
| PEP | Sell | PEPSICO INC | $1,009,000 | +3.0% | 9,520 | -0.5% | 0.17% | +0.6% |
| TXRH | TEXAS ROADHOUSE INC | $958,000 | +4.7% | 21,000 | 0.0% | 0.16% | +2.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $886,000 | +3.5% | 5,934 | 0.0% | 0.15% | +1.4% | |
| UBS | UBS GROUP AG | $807,000 | -19.1% | 62,245 | 0.0% | 0.13% | -21.2% | |
| GLD | Buy | SPDR GOLD TRUST | $728,000 | +7.7% | 5,754 | +0.1% | 0.12% | +5.2% |
| GEL | Sell | GENESIS ENERGY L.Punit ltd partn | $691,000 | +14.2% | 18,000 | -5.4% | 0.12% | +11.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $666,000 | +2.0% | 5,385 | 0.0% | 0.11% | -0.9% | |
| BA | New | BOEING CO | $632,000 | – | 4,864 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC | $604,000 | -15.3% | 6,320 | -3.5% | 0.10% | -17.2% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $586,000 | +57.5% | 67,780 | +41.9% | 0.10% | +53.1% |
| TPRE | THIRD PT REINS LTD | $586,000 | +3.0% | 50,000 | 0.0% | 0.10% | +1.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITY Fhgh div eqt fd | $527,000 | +5.2% | 6,417 | 0.0% | 0.09% | +2.3% | |
| BX | Buy | BLACKSTONE GROUP L P | $531,000 | -11.6% | 21,631 | +1.0% | 0.09% | -14.6% |
| ARCC | ARES CAP CORP COM | $513,000 | -4.3% | 36,103 | 0.0% | 0.08% | -7.6% | |
| AVGO | BROADCOM LTD | $510,000 | +0.4% | 3,285 | 0.0% | 0.08% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $503,000 | +10.8% | 4,143 | -1.2% | 0.08% | +7.7% |
| CAR | AVIS BUDGET GROUP | $483,000 | +17.8% | 15,000 | 0.0% | 0.08% | +14.3% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $475,000 | – | 17,296 | +100.0% | 0.08% | – |
| WTR | AQUA AMERICA INC | $477,000 | +12.2% | 13,371 | 0.0% | 0.08% | +8.2% | |
| PG | PROCTER & GAMBLE CO | $473,000 | +3.1% | 5,581 | 0.0% | 0.08% | +1.3% | |
| IDV | ISHARES DJ INTL SELECT DIV IDXdj intl sel divd | $461,000 | -1.3% | 16,096 | 0.0% | 0.08% | -3.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $465,000 | -9.5% | 4,306 | -6.9% | 0.08% | -12.5% |
| AYI | ACUITY BRANDS INC | $422,000 | +13.7% | 1,700 | 0.0% | 0.07% | +11.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $412,000 | +5.4% | 7,688 | 0.0% | 0.07% | +3.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $409,000 | +16.5% | 5,550 | 0.0% | 0.07% | +13.3% | |
| HD | HOME DEPOT INC | $377,000 | -4.3% | 2,950 | 0.0% | 0.06% | -6.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $379,000 | +6.2% | 8,850 | 0.0% | 0.06% | +3.3% | |
| NTES | NETEASE INCsponsored adr | $362,000 | +34.6% | 1,873 | 0.0% | 0.06% | +30.4% | |
| ALB | ALBEMARLE CORP | $362,000 | +24.0% | 4,569 | 0.0% | 0.06% | +20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $347,000 | +3.9% | 3,000 | 0.0% | 0.06% | +1.8% | |
| GE | GENERAL ELECTRIC CO | $344,000 | -0.9% | 10,914 | 0.0% | 0.06% | -3.4% | |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $325,000 | +5.9% | 26,200 | 0.0% | 0.05% | +3.8% | |
| MSFT | Sell | MICROSOFT CORP | $290,000 | -8.8% | 5,660 | -1.5% | 0.05% | -11.1% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $278,000 | -41.4% | 8,908 | -37.6% | 0.05% | -43.2% |
| FB | Sell | FACEBOOK INC | $273,000 | -3.2% | 2,391 | -3.3% | 0.04% | -6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $266,000 | +5.1% | 3,443 | +4.0% | 0.04% | +2.3% |
| ABBV | New | ABBVIE INC | $257,000 | – | 4,150 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $244,000 | -69.7% | 3,204 | -72.6% | 0.04% | -70.1% |
| PNNT | PENNANTPARK INVT CORP COM | $234,000 | +12.5% | 34,268 | 0.0% | 0.04% | +8.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $230,000 | -14.2% | 1,517 | -14.1% | 0.04% | -17.4% |
| PLD | New | PROLOGIS INC | $211,000 | – | 4,293 | +100.0% | 0.04% | – |
| CIM | Buy | CHIMERA INVT CORP | $203,000 | +19.4% | 12,926 | +3.4% | 0.03% | +17.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $152,000 | -2.6% | 34,875 | 0.0% | 0.02% | -7.4% | |
| WMC | WESTERN ASSET MTG CAP CORP | $134,000 | -6.3% | 14,251 | 0.0% | 0.02% | -8.3% | |
| CNXR | New | CONNECTURE INC | $130,000 | – | 57,696 | +100.0% | 0.02% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $111,000 | +5.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $82,000 | +15.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AINV | APOLLO INVT CORP COM | $83,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ONE | HIGHER ONE HLDGS INC COM | $68,000 | +30.8% | 13,298 | 0.0% | 0.01% | +22.2% | |
| MNKD | MANNKIND CORP | $52,000 | -27.8% | 44,624 | 0.0% | 0.01% | -25.0% | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $36,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $29,000 | +11.5% | 23,000 | 0.0% | 0.01% | +25.0% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,000 | -100.0% | -0.05% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -17,566 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,500 | -100.0% | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,200 | -100.0% | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -15,350 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -93,398 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.