BBR PARTNERS, LLC - Q2 2017 holdings

$470 Million is the total value of BBR PARTNERS, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

 Value Shares↓ Weighting
HUM  HUMANA INC$24,074,000
+16.7%
100,0500.0%5.12%
+14.7%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$15,075,000
-5.4%
721,2850.0%3.20%
-7.1%
EFC  ELLINGTON FINANCIAL LLC$14,390,000
+2.4%
887,7070.0%3.06%
+0.6%
BSM  BLACK STONE MINERALS L P$8,212,000
-4.5%
521,0800.0%1.75%
-6.2%
KMF  KAYNE ANDERSON MDSTM ENERGY$6,247,000
-8.1%
412,3690.0%1.33%
-9.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,528,000
+1.9%
60.0%0.32%
+0.3%
EPD  ENTERPRISE PRODS PARTNERS L$1,024,000
-1.9%
37,8000.0%0.22%
-3.5%
IJH  ISHARES TRcore s&p mcp etf$746,000
+1.5%
4,2910.0%0.16%0.0%
TPRE  THIRD PT REINS LTD$695,000
+14.9%
50,0000.0%0.15%
+13.0%
ARCC  ARES CAP CORP COM$591,000
-5.7%
36,1030.0%0.13%
-7.4%
GEL  GENESIS ENERGY L.Punit ltd partn$571,000
-2.2%
18,0000.0%0.12%
-4.0%
NTES  NETEASE INCsponsored adr$563,000
+5.8%
1,8730.0%0.12%
+4.3%
IWB  ISHARES TRrus 1000 etf$498,000
+2.9%
3,6850.0%0.11%
+1.0%
WTR  AQUA AMERICA INC$445,000
+3.5%
13,3710.0%0.10%
+2.2%
CAR  AVIS BUDGET GROUP$409,000
-7.9%
15,0000.0%0.09%
-9.4%
GLD  SPDR GOLD TRUST$384,000
-0.5%
3,2540.0%0.08%
-2.4%
FIS  FIDELITY NATL INFORMATION SV$386,000
+7.2%
4,5180.0%0.08%
+5.1%
PFLT  PENNANTPARK FLOATING RATE CAPI$370,000
+1.4%
26,2000.0%0.08%0.0%
QTWO  Q2 HLDGS INC$370,000
+6.0%
10,0000.0%0.08%
+5.3%
CF  CF INDS HLDGS INC$336,000
-4.5%
12,0000.0%0.07%
-6.6%
EWBC  EAST WEST BANCORP INC$272,000
+13.3%
4,6430.0%0.06%
+11.5%
POT  POTASH CORP SASK INC$261,000
-4.4%
16,0000.0%0.06%
-6.8%
PNNT  PENNANTPARK INVT CORP COM$253,000
-9.3%
34,2680.0%0.05%
-10.0%
PLD  PROLOGIS INC$252,000
+13.0%
4,2930.0%0.05%
+12.5%
MOS  MOSAIC CO NEW$251,000
-21.8%
11,0000.0%0.05%
-23.2%
WMC  WESTERN ASSET MTG CAP CORP$147,000
+5.8%
14,2510.0%0.03%
+3.3%
IRT  INDEPENDENCE REALTY TRUST INC$99,000
+5.3%
10,0000.0%0.02%
+5.0%
AINV  APOLLO INVT CORP COM$96,000
-2.0%
15,0000.0%0.02%
-4.8%
CNXR  CONNECTURE INC$36,000
-41.9%
57,6960.0%0.01%
-38.5%
MNKD  MANNKIND CORP$37,000
-5.1%
26,5040.0%0.01%0.0%
GSL  GLOBAL SHIP LEASE INC NEW$28,000
-17.6%
23,0000.0%0.01%
-14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202347.2%
EXXON MOBIL CORP42Q3 20232.2%
Berkshire Hathaway Inc Del Cl A42Q3 20230.8%
PEPSICO INC42Q3 20230.3%
JOHNSON & JOHNSON42Q3 20230.4%
SPDR GOLD TRUST42Q3 20230.5%
FACEBOOK INC42Q3 20230.7%
APPLE INC41Q3 20234.8%
ARES CAP CORP COM41Q3 20230.4%
GOLDMAN SACHS GROUP INC40Q3 20233.9%

View BBR PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BBR PARTNERS, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ellington Financial Inc.Sold outJanuary 28, 202000.0%

View BBR PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-08

View BBR PARTNERS, LLC's complete filings history.

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