BBR PARTNERS, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$462.3B
Holdings
71
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 761,156 | $179.4B | 38.82% | |
| 2 | BF/ABROWN FORMAN CORP | 2,250,838 | $105.9B | 22.92% | |
| 3 | —ACTIVISION BLIZZARD INC | 705,711 | $35.2B | 7.61% | |
| 4 | BF/BBROWN FORMAN CORP | 755,286 | $34.9B | 7.55% | |
| 5 | HUMHUMANA INC | 100,050 | $20.6B | 4.46% | |
| 6 | —GREENLIGHT CAPITAL RE LTD | 721,285 | $15.9B | 3.45% | |
| 7 | —ELLINGTON FINANCIAL LLC | 887,707 | $14.1B | 3.04% | |
| 8 | BSMBLACK STONE MINERALS L P | 521,080 | $8.6B | 1.86% | |
| 9 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.8B | 1.47% | |
| 10 | XOMEXXON MOBIL CORP | 54,672 | $4.5B | 0.97% | |
| 11 | KOCOCA COLA CO | 85,291 | $3.6B | 0.78% | |
| 12 | ITGARTNER INC | 25,790 | $2.8B | 0.60% | |
| 13 | —KKR & CO L P DEL | 92,172 | $1.7B | 0.36% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.5B | 0.32% | |
| 15 | AAPLAPPLE INC | 10,260 | $1.5B | 0.32% | |
| 16 | TAT&T INC | 26,166 | $1.1B | 0.24% | |
| 17 | —ENERGY TRANSFER PRTNRS L P | 29,500 | $1.1B | 0.23% | |
| 18 | PEPPEPSICO INC | 9,520 | $1.1B | 0.23% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 37,800 | $1.0B | 0.23% | |
| 20 | UBSUBS GROUP AG | 62,245 | $993.0M | 0.21% | |
| 21 | BABOEING CO | 5,339 | $944.0M | 0.20% | |
| 22 | JNJJOHNSON & JOHNSON | 7,493 | $933.0M | 0.20% | |
| 23 | GILDGILEAD SCIENCES INC | 11,443 | $777.0M | 0.17% | |
| 24 | IWMISHARES TR | 5,470 | $752.0M | 0.16% | |
| 25 | IJHISHARES TR | 4,291 | $735.0M | 0.16% | |
| 26 | BXBLACKSTONE GROUP L P | 22,531 | $669.0M | 0.14% | |
| 27 | AMZNAMAZON COM INC | 748 | $663.0M | 0.14% | |
| 28 | ARCCARES CAP CORP COM | 36,103 | $627.0M | 0.14% | |
| 29 | —THIRD PT REINS LTD | 50,000 | $605.0M | 0.13% | |
| 30 | GELGENESIS ENERGY L.P | 18,000 | $584.0M | 0.13% | |
| 31 | PHPARKER HANNIFIN CORP | 3,403 | $546.0M | 0.12% | |
| 32 | —NETEASE INC | 1,873 | $532.0M | 0.12% | |
| 33 | —EDGEWATER TECHNOLOGY INC | 68,455 | $510.0M | 0.11% | |
| 34 | VOVANGUARD INDEX FDS | 3,571 | $497.0M | 0.11% | |
| 35 | IWBISHARES TR | 3,685 | $484.0M | 0.10% | |
| 36 | ALBALBEMARLE CORP | 4,569 | $483.0M | 0.10% | |
| 37 | GEGENERAL ELECTRIC CO | 15,909 | $474.0M | 0.10% | |
| 38 | MSFTMICROSOFT CORP | 6,784 | $447.0M | 0.10% | |
| 39 | LUVSOUTHWEST AIRLS CO | 8,301 | $446.0M | 0.10% | |
| 40 | CUCAAVIS BUDGET GROUP | 15,000 | $444.0M | 0.10% | |
| 41 | —AQUA AMERICA INC | 13,371 | $430.0M | 0.09% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,703 | $391.0M | 0.08% | |
| 43 | GLDSPDR GOLD TRUST | 3,254 | $386.0M | 0.08% | |
| 44 | PGPROCTER & GAMBLE CO | 4,224 | $380.0M | 0.08% | |
| 45 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $365.0M | 0.08% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 4,518 | $360.0M | 0.08% | |
| 47 | CFCF INDS HLDGS INC | 12,000 | $352.0M | 0.08% | |
| 48 | QTWOQ2 HLDGS INC | 10,000 | $349.0M | 0.08% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 9,560 | $323.0M | 0.07% | |
| 50 | MOSMOSAIC CO NEW | 11,000 | $321.0M | 0.07% | |
| 51 | DSIISHARES TR | 3,522 | $306.0M | 0.07% | |
| 52 | —JPMORGAN CHASE & CO | 3,280 | $288.0M | 0.06% | |
| 53 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $279.0M | 0.06% | |
| 54 | —POTASH CORP SASK INC | 16,000 | $273.0M | 0.06% | |
| 55 | METAFACEBOOK INC | 1,909 | $271.0M | 0.06% | |
| 56 | MOALTRIA GROUP INC | 3,700 | $264.0M | 0.06% | |
| 57 | CVXCHEVRON CORP | 2,453 | $263.0M | 0.06% | |
| 58 | AVGOBROADCOM LTD | 1,099 | $241.0M | 0.05% | |
| 59 | EWBCEAST WEST BANCORP INC | 4,643 | $240.0M | 0.05% | |
| 60 | DISDISNEY WALT CO | 2,055 | $233.0M | 0.05% | |
| 61 | —PROLOGIS INC | 4,293 | $223.0M | 0.05% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 4,230 | $218.0M | 0.05% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 7,900 | $212.0M | 0.05% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,260 | $206.0M | 0.04% | |
| 65 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,806 | $193.0M | 0.04% | |
| 66 | —WESTERN ASSET MTG CAP CORP | 14,251 | $139.0M | 0.03% | |
| 67 | —APOLLO INVT CORP COM | 15,000 | $98.0M | 0.02% | |
| 68 | IRTINDEPENDENCE REALTY TRUST INC | 10,000 | $94.0M | 0.02% | |
| 69 | —CONNECTURE INC | 57,696 | $62.0M | 0.01% | |
| 70 | MNKDMANNKIND CORP | 26,504 | $39.0M | 0.01% | |
| 71 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $34.0M | 0.01% |