$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% | 100,050 | 0.0% | 5.12% | +14.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $15,075,000 | -5.4% | 721,285 | 0.0% | 3.20% | -7.1% | |
| EFC | ELLINGTON FINANCIAL LLC | $14,390,000 | +2.4% | 887,707 | 0.0% | 3.06% | +0.6% | |
| BSM | BLACK STONE MINERALS L P | $8,212,000 | -4.5% | 521,080 | 0.0% | 1.75% | -6.2% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $6,247,000 | -8.1% | 412,369 | 0.0% | 1.33% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,528,000 | +1.9% | 6 | 0.0% | 0.32% | +0.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,024,000 | -1.9% | 37,800 | 0.0% | 0.22% | -3.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $746,000 | +1.5% | 4,291 | 0.0% | 0.16% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $695,000 | +14.9% | 50,000 | 0.0% | 0.15% | +13.0% | |
| ARCC | ARES CAP CORP COM | $591,000 | -5.7% | 36,103 | 0.0% | 0.13% | -7.4% | |
| GEL | GENESIS ENERGY L.Punit ltd partn | $571,000 | -2.2% | 18,000 | 0.0% | 0.12% | -4.0% | |
| NTES | NETEASE INCsponsored adr | $563,000 | +5.8% | 1,873 | 0.0% | 0.12% | +4.3% | |
| IWB | ISHARES TRrus 1000 etf | $498,000 | +2.9% | 3,685 | 0.0% | 0.11% | +1.0% | |
| WTR | AQUA AMERICA INC | $445,000 | +3.5% | 13,371 | 0.0% | 0.10% | +2.2% | |
| CAR | AVIS BUDGET GROUP | $409,000 | -7.9% | 15,000 | 0.0% | 0.09% | -9.4% | |
| GLD | SPDR GOLD TRUST | $384,000 | -0.5% | 3,254 | 0.0% | 0.08% | -2.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $386,000 | +7.2% | 4,518 | 0.0% | 0.08% | +5.1% | |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $370,000 | +1.4% | 26,200 | 0.0% | 0.08% | 0.0% | |
| QTWO | Q2 HLDGS INC | $370,000 | +6.0% | 10,000 | 0.0% | 0.08% | +5.3% | |
| CF | CF INDS HLDGS INC | $336,000 | -4.5% | 12,000 | 0.0% | 0.07% | -6.6% | |
| EWBC | EAST WEST BANCORP INC | $272,000 | +13.3% | 4,643 | 0.0% | 0.06% | +11.5% | |
| POT | POTASH CORP SASK INC | $261,000 | -4.4% | 16,000 | 0.0% | 0.06% | -6.8% | |
| PNNT | PENNANTPARK INVT CORP COM | $253,000 | -9.3% | 34,268 | 0.0% | 0.05% | -10.0% | |
| PLD | PROLOGIS INC | $252,000 | +13.0% | 4,293 | 0.0% | 0.05% | +12.5% | |
| MOS | MOSAIC CO NEW | $251,000 | -21.8% | 11,000 | 0.0% | 0.05% | -23.2% | |
| WMC | WESTERN ASSET MTG CAP CORP | $147,000 | +5.8% | 14,251 | 0.0% | 0.03% | +3.3% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $99,000 | +5.3% | 10,000 | 0.0% | 0.02% | +5.0% | |
| AINV | APOLLO INVT CORP COM | $96,000 | -2.0% | 15,000 | 0.0% | 0.02% | -4.8% | |
| CNXR | CONNECTURE INC | $36,000 | -41.9% | 57,696 | 0.0% | 0.01% | -38.5% | |
| MNKD | MANNKIND CORP | $37,000 | -5.1% | 26,504 | 0.0% | 0.01% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $28,000 | -17.6% | 23,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.