$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $34,879,000 | +2.8% | 755,286 | 0.0% | 7.54% | +28.9% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $15,940,000 | -3.1% | 721,285 | 0.0% | 3.45% | +21.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $484,000 | +5.4% | 3,685 | 0.0% | 0.10% | +32.9% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $386,000 | +8.1% | 3,254 | 0.0% | 0.08% | +35.5% | |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $365,000 | -1.4% | 26,200 | 0.0% | 0.08% | +23.4% | |
| CF | CF INDS HLDGS INC | $352,000 | -6.9% | 12,000 | 0.0% | 0.08% | +16.9% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $323,000 | +3.5% | 9,560 | 0.0% | 0.07% | +29.6% | |
| PNNT | PENNANTPARK INVT CORP COM | $279,000 | +6.5% | 34,268 | 0.0% | 0.06% | +33.3% | |
| EWBC | EAST WEST BANCORP INC | $240,000 | +1.7% | 4,643 | 0.0% | 0.05% | +26.8% | |
| 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% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $34,000 | -2.9% | 23,000 | 0.0% | 0.01% | +16.7% |
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 | 2024-05-14 |
| 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 |
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.