$462 Million is the total value of BBR PARTNERS, LLC's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $179,435,000 | +2.1% | 761,156 | -3.2% | 38.82% | +28.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $105,947,000 | -50.1% | 2,250,838 | -50.9% | 22.92% | -37.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,187,000 | +36.5% | 705,711 | -1.2% | 7.61% | +71.2% |
| BFB | BROWN FORMAN CORPcl b | $34,879,000 | +2.8% | 755,286 | 0.0% | 7.54% | +28.9% | |
| HUM | Sell | HUMANA INC | $20,624,000 | -20.4% | 100,050 | -21.3% | 4.46% | -0.2% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $15,940,000 | -3.1% | 721,285 | 0.0% | 3.45% | +21.5% | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $14,052,000 | +2.9% | 887,707 | +0.9% | 3.04% | +29.0% |
| BSM | BLACK STONE MINERALS L P | $8,603,000 | -12.1% | 521,080 | 0.0% | 1.86% | +10.2% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $6,796,000 | +3.6% | 412,369 | 0.0% | 1.47% | +30.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,484,000 | -34.9% | 54,672 | -28.3% | 0.97% | -18.4% |
| KO | Sell | COCA COLA CO | $3,620,000 | -12.7% | 85,291 | -14.7% | 0.78% | +9.5% |
| IT | Buy | GARTNER INC | $2,785,000 | +7.7% | 25,790 | +0.8% | 0.60% | +35.0% |
| KKR | KKR & CO L P DEL | $1,680,000 | +18.4% | 92,172 | 0.0% | 0.36% | +48.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,499,000 | +2.3% | 6 | 0.0% | 0.32% | +28.1% | |
| AAPL | Sell | APPLE INC | $1,474,000 | -30.3% | 10,260 | -43.8% | 0.32% | -12.6% |
| T | Buy | AT&T INC | $1,087,000 | +14.9% | 26,166 | +17.6% | 0.24% | +44.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,077,000 | +2.0% | 29,500 | 0.0% | 0.23% | +28.0% | |
| PEP | PEPSICO INC | $1,065,000 | +6.9% | 9,520 | 0.0% | 0.23% | +33.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,044,000 | +2.2% | 37,800 | 0.0% | 0.23% | +28.4% | |
| UBS | Sell | UBS GROUP AG | $993,000 | -7.9% | 62,245 | -9.5% | 0.22% | +15.6% |
| BA | Buy | BOEING CO | $944,000 | +32.6% | 5,339 | +16.8% | 0.20% | +65.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $933,000 | +103.7% | 7,493 | +88.6% | 0.20% | +155.7% |
| GILD | Buy | GILEAD SCIENCES INC | $777,000 | -0.5% | 11,443 | +4.9% | 0.17% | +24.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $752,000 | +6.2% | 5,470 | +4.2% | 0.16% | +33.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $735,000 | -23.1% | 4,291 | -25.8% | 0.16% | -3.6% |
| BX | Buy | BLACKSTONE GROUP L P | $669,000 | +11.5% | 22,531 | +1.5% | 0.14% | +39.4% |
| AMZN | Sell | AMAZON COM INC | $663,000 | -68.1% | 748 | -73.0% | 0.14% | -60.1% |
| ARCC | ARES CAP CORP COM | $627,000 | +5.4% | 36,103 | 0.0% | 0.14% | +32.0% | |
| TPRE | THIRD PT REINS LTD | $605,000 | +4.7% | 50,000 | 0.0% | 0.13% | +31.0% | |
| GEL | GENESIS ENERGY L.Punit ltd partn | $584,000 | -9.9% | 18,000 | 0.0% | 0.13% | +12.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $546,000 | +0.6% | 3,403 | -12.3% | 0.12% | +25.5% |
| NTES | NETEASE INCsponsored adr | $532,000 | +32.0% | 1,873 | 0.0% | 0.12% | +64.3% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $510,000 | -0.6% | 68,455 | 0.0% | 0.11% | +25.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $497,000 | +9.2% | 3,571 | +3.2% | 0.11% | +38.5% |
| IWB | ISHARES TRrus 1000 etf | $484,000 | +5.4% | 3,685 | 0.0% | 0.10% | +32.9% | |
| ALB | Sell | ALBEMARLE CORP | $483,000 | +18.1% | 4,569 | -3.9% | 0.10% | +46.5% |
| GE | Buy | GENERAL ELECTRIC CO | $474,000 | +55.4% | 15,909 | +64.9% | 0.10% | +94.3% |
| MSFT | Sell | MICROSOFT CORP | $447,000 | -60.4% | 6,784 | -62.6% | 0.10% | -50.3% |
| LUV | New | SOUTHWEST AIRLS CO | $446,000 | – | 8,301 | +100.0% | 0.10% | – |
| CAR | AVIS BUDGET GROUP | $444,000 | -19.3% | 15,000 | 0.0% | 0.10% | +1.1% | |
| WTR | AQUA AMERICA INC | $430,000 | +7.0% | 13,371 | 0.0% | 0.09% | +34.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $391,000 | -93.8% | 1,703 | -93.5% | 0.08% | -92.1% |
| GLD | SPDR GOLD TRUST | $386,000 | +8.1% | 3,254 | 0.0% | 0.08% | +35.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $380,000 | +65.9% | 4,224 | +55.2% | 0.08% | +105.0% |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $365,000 | -1.4% | 26,200 | 0.0% | 0.08% | +23.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $360,000 | -14.3% | 4,518 | -18.6% | 0.08% | +8.3% |
| CF | CF INDS HLDGS INC | $352,000 | -6.9% | 12,000 | 0.0% | 0.08% | +16.9% | |
| QTWO | New | Q2 HLDGS INC | $349,000 | – | 10,000 | +100.0% | 0.08% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $323,000 | +3.5% | 9,560 | 0.0% | 0.07% | +29.6% | |
| MOS | New | MOSAIC CO NEW | $321,000 | – | 11,000 | +100.0% | 0.07% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $306,000 | +8.9% | 3,522 | +3.2% | 0.07% | +37.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $288,000 | -52.2% | 3,280 | -53.1% | 0.06% | -40.4% |
| PNNT | PENNANTPARK INVT CORP COM | $279,000 | +6.5% | 34,268 | 0.0% | 0.06% | +33.3% | |
| POT | Sell | POTASH CORP SASK INC | $273,000 | -13.9% | 16,000 | -8.6% | 0.06% | +7.3% |
| FB | Sell | FACEBOOK INC | $271,000 | +5.0% | 1,909 | -14.9% | 0.06% | +31.1% |
| MO | New | ALTRIA GROUP INC | $264,000 | – | 3,700 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP | $263,000 | – | 2,453 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $241,000 | – | 1,099 | +100.0% | 0.05% | – |
| EWBC | EAST WEST BANCORP INC | $240,000 | +1.7% | 4,643 | 0.0% | 0.05% | +26.8% | |
| DIS | New | DISNEY WALT CO | $233,000 | – | 2,055 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC | $223,000 | -4.3% | 4,293 | -2.7% | 0.05% | +20.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | – | 4,230 | +100.0% | 0.05% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $212,000 | – | 7,900 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $206,000 | – | 6,260 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $193,000 | – | 13,806 | +100.0% | 0.04% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $139,000 | -3.5% | 14,251 | 0.0% | 0.03% | +20.0% | |
| AINV | APOLLO INVT CORP COM | $98,000 | +11.4% | 15,000 | 0.0% | 0.02% | +40.0% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $94,000 | +5.6% | 10,000 | 0.0% | 0.02% | +33.3% | |
| CNXR | CONNECTURE INC | $62,000 | -36.1% | 57,696 | 0.0% | 0.01% | -23.5% | |
| MNKD | New | MANNKIND CORP | $39,000 | – | 26,504 | +100.0% | 0.01% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $34,000 | -2.9% | 23,000 | 0.0% | 0.01% | +16.7% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -44,624 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,955 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -13,570 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,845 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -21,034 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -20,760 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,405 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,040 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,027 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,486 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7,688 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,577 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,038 | -100.0% | -0.15% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -9,094 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,364 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,440 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,487 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.