$580 Million is the total value of BBR PARTNERS, LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Sell | BROWN FORMAN CORPcl a | $212,201,000 | -17.2% | 4,588,118 | -10.9% | 36.60% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,693,000 | +4.3% | 785,992 | +0.9% | 30.31% | +8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $33,927,000 | +371.9% | 755,286 | +398.3% | 5.85% | +388.5% |
| HUM | Sell | HUMANA INC | $25,922,000 | +9.5% | 127,050 | -5.1% | 4.47% | +13.4% |
| ATVI | ACTIVISION BLIZZARD INC | $25,781,000 | -18.5% | 713,971 | 0.0% | 4.45% | -15.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $16,445,000 | +11.5% | 721,285 | 0.0% | 2.84% | +15.5% | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $13,657,000 | -4.0% | 879,968 | +3.1% | 2.36% | -0.6% |
| BSM | BLACK STONE MINERALS L P | $9,786,000 | +5.5% | 521,080 | 0.0% | 1.69% | +9.2% | |
| XOM | Sell | EXXON MOBIL CORP | $6,886,000 | +2.7% | 76,290 | -0.7% | 1.19% | +6.3% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $6,557,000 | +0.6% | 412,369 | 0.0% | 1.13% | +4.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,272,000 | +3.9% | 26,191 | -30.0% | 1.08% | +7.6% |
| KO | Sell | COCA COLA CO | $4,146,000 | -4.9% | 100,000 | -2.9% | 0.72% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,691,000 | -47.4% | 3,487 | -47.0% | 0.46% | -45.5% |
| IT | Buy | GARTNER INC | $2,587,000 | +15.2% | 25,596 | +0.9% | 0.45% | +19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,563,000 | +5.8% | 15,440 | +1.2% | 0.44% | +9.4% |
| AAPL | Sell | APPLE INC | $2,116,000 | -15.2% | 18,269 | -17.3% | 0.36% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $2,077,000 | -11.0% | 2,770 | -0.6% | 0.36% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,873,000 | -33.2% | 2,364 | -32.2% | 0.32% | -30.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,465,000 | +35.5% | 6 | +20.0% | 0.25% | +40.6% |
| KKR | KKR & CO L P DEL | $1,419,000 | +8.0% | 92,172 | 0.0% | 0.24% | +11.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,128,000 | -31.2% | 18,147 | -36.2% | 0.20% | -28.6% |
| UBS | Buy | UBS GROUP AG | $1,078,000 | +27.1% | 68,800 | +10.5% | 0.19% | +31.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,056,000 | -27.8% | 29,500 | -25.3% | 0.18% | -25.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,022,000 | -28.6% | 37,800 | -27.0% | 0.18% | -26.1% |
| HAR | Sell | HARMAN INTL INDS INC COM | $1,011,000 | -20.7% | 9,094 | -39.8% | 0.17% | -17.9% |
| PEP | PEPSICO INC | $996,000 | -3.8% | 9,520 | 0.0% | 0.17% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $956,000 | +4.1% | 5,783 | -2.5% | 0.16% | +7.8% |
| T | Sell | AT&T INC | $946,000 | -36.6% | 22,243 | -39.5% | 0.16% | -34.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $857,000 | – | 7,038 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $781,000 | -33.7% | 10,908 | -26.7% | 0.14% | -31.1% |
| BA | Sell | BOEING CO | $712,000 | +16.0% | 4,572 | -2.0% | 0.12% | +20.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $708,000 | +140.0% | 5,250 | +121.4% | 0.12% | +149.0% |
| GEL | GENESIS ENERGY L.Punit ltd partn | $648,000 | -5.1% | 18,000 | 0.0% | 0.11% | -1.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $600,000 | +7.3% | 22,190 | +1.3% | 0.10% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $603,000 | +11.7% | 6,989 | -13.9% | 0.10% | +15.6% |
| ARCC | Sell | ARES CAP CORP COM | $595,000 | +6.1% | 36,103 | -0.3% | 0.10% | +10.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $580,000 | – | 2,577 | +100.0% | 0.10% | – |
| TPRE | THIRD PT REINS LTD | $578,000 | -3.7% | 50,000 | 0.0% | 0.10% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $554,000 | +27.4% | 7,688 | 0.0% | 0.10% | +33.3% | |
| CAR | AVIS BUDGET GROUP | $550,000 | +7.2% | 15,000 | 0.0% | 0.10% | +11.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $543,000 | +8.0% | 3,880 | -3.2% | 0.09% | +11.9% |
| EDGW | EDGEWATER TECHNOLOGY INC | $513,000 | -11.9% | 68,455 | 0.0% | 0.09% | -9.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $458,000 | -11.2% | 3,973 | -9.0% | 0.08% | -8.1% |
| IWB | ISHARES TRrus 1000 etf | $459,000 | +3.4% | 3,685 | 0.0% | 0.08% | +6.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $455,000 | -34.7% | 3,460 | -35.7% | 0.08% | -32.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $455,000 | – | 4,486 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $420,000 | -2.3% | 5,550 | -0.5% | 0.07% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $409,000 | +4.6% | 4,754 | +4.0% | 0.07% | +9.2% |
| NTES | NETEASE INCsponsored adr | $403,000 | -10.6% | 1,873 | 0.0% | 0.07% | -6.7% | |
| WTR | AQUA AMERICA INC | $402,000 | -1.5% | 13,371 | 0.0% | 0.07% | +1.5% | |
| CF | CF INDS HLDGS INC | $378,000 | +29.5% | 12,000 | 0.0% | 0.06% | +32.7% | |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $370,000 | +6.6% | 26,200 | 0.0% | 0.06% | +10.3% | |
| GLD | SPDR GOLD TRUST | $357,000 | -12.7% | 3,254 | 0.0% | 0.06% | -8.8% | |
| POT | Buy | POTASH CORP SASK INC | $317,000 | +21.5% | 17,510 | +9.4% | 0.06% | +27.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $312,000 | – | 9,560 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $305,000 | -13.6% | 9,649 | -19.1% | 0.05% | -10.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $282,000 | – | 7,027 | +100.0% | 0.05% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $281,000 | +1.4% | 3,413 | -0.9% | 0.05% | +4.3% |
| FB | Sell | FACEBOOK INC | $258,000 | -13.1% | 2,242 | -3.1% | 0.04% | -8.2% |
| PNNT | PENNANTPARK INVT CORP COM | $262,000 | +1.6% | 34,268 | 0.0% | 0.04% | +4.7% | |
| EWBC | New | EAST WEST BANCORP INC | $236,000 | – | 4,643 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $239,000 | – | 2,040 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $229,000 | -54.3% | 2,721 | -51.2% | 0.04% | -51.8% |
| PLD | Buy | PROLOGIS INC | $233,000 | +1.3% | 4,410 | +2.7% | 0.04% | +5.3% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $206,000 | – | 2,405 | +100.0% | 0.04% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $144,000 | -2.7% | 14,251 | 0.0% | 0.02% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $128,000 | – | 20,760 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $109,000 | – | 21,034 | +100.0% | 0.02% | – |
| CNXR | CONNECTURE INC | $97,000 | -10.2% | 57,696 | 0.0% | 0.02% | -5.6% | |
| AINV | APOLLO INVT CORP COM | $88,000 | +1.1% | 15,000 | 0.0% | 0.02% | +7.1% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $89,000 | -1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | – | 10,845 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $49,000 | – | 13,570 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | – | 15,955 | +100.0% | 0.01% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $35,000 | -7.9% | 23,000 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $28,000 | 0.0% | 44,624 | 0.0% | 0.01% | 0.0% | |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -22,375 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,296 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,496 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,850 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,000 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,695 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,970 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,285 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,000 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,300 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.