BBR PARTNERS, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$600.4B
Holdings
75
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BF/ABROWN FORMAN CORP | 2,574,931 | $278.2B | 46.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 773,825 | $162.1B | 27.00% | |
| 3 | —ACTIVISION BLIZZARD INC | 713,971 | $28.3B | 4.71% | |
| 4 | HUMHUMANA INC | 133,838 | $24.1B | 4.01% | |
| 5 | —ELLINGTON FINANCIAL LLC | 853,726 | $14.6B | 2.44% | |
| 6 | —GREENLIGHT CAPITAL RE LTD | 721,285 | $14.5B | 2.42% | |
| 7 | BSMBLACK STONE MINERALS L P | 521,080 | $8.1B | 1.35% | |
| 8 | BF/BBROWN FORMAN CORP | 75,783 | $7.6B | 1.26% | |
| 9 | XOMEXXON MOBIL CORP | 65,491 | $6.1B | 1.02% | |
| 10 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $5.9B | 0.99% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 37,416 | $5.6B | 0.93% | |
| 12 | KOCOCA COLA CO | 103,000 | $4.7B | 0.78% | |
| 13 | —ALLIED WRLD ASSUR COM SHS | 105,000 | $3.7B | 0.61% | |
| 14 | —PANDORA MEDIA INC | 257,875 | $3.2B | 0.53% | |
| 15 | ITGARTNER INC | 25,578 | $2.5B | 0.42% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 58,021 | $1.7B | 0.28% | |
| 17 | —ENERGY TRANSFER PRTNRS L P | 40,500 | $1.5B | 0.26% | |
| 18 | TAT&T INC | 34,366 | $1.5B | 0.25% | |
| 19 | GILDGILEAD SCIENCES INC | 15,638 | $1.3B | 0.22% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 15,435 | $1.2B | 0.20% | |
| 21 | —KKR & CO L P DEL | 92,172 | $1.1B | 0.19% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.18% | |
| 23 | —HARMAN INTL INDS INC COM | 15,100 | $1.1B | 0.18% | |
| 24 | PEPPEPSICO INC | 9,520 | $1.0B | 0.17% | |
| 25 | TXRHTEXAS ROADHOUSE INC | 21,000 | $958.0M | 0.16% | |
| 26 | IJHISHARES TR | 5,934 | $886.0M | 0.15% | |
| 27 | UBSUBS GROUP AG | 62,245 | $807.0M | 0.13% | |
| 28 | GLDSPDR GOLD TRUST | 5,754 | $728.0M | 0.12% | |
| 29 | GELGENESIS ENERGY L.P | 18,000 | $691.0M | 0.12% | |
| 30 | VOVANGUARD INDEX FDS | 5,385 | $666.0M | 0.11% | |
| 31 | BABOEING CO | 4,864 | $632.0M | 0.11% | |
| 32 | AAPLAPPLE INC | 6,320 | $604.0M | 0.10% | |
| 33 | —EDGEWATER TECHNOLOGY INC | 67,780 | $586.0M | 0.10% | |
| 34 | —THIRD PT REINS LTD | 50,000 | $586.0M | 0.10% | |
| 35 | BXBLACKSTONE GROUP L P | 21,631 | $531.0M | 0.09% | |
| 36 | HDVISHARES HIGH DIVIDEND EQUITY F | 6,417 | $527.0M | 0.09% | |
| 37 | ARCCARES CAP CORP COM | 36,103 | $513.0M | 0.09% | |
| 38 | AVGOBROADCOM LTD | 3,285 | $510.0M | 0.08% | |
| 39 | JNJJOHNSON & JOHNSON | 4,143 | $503.0M | 0.08% | |
| 40 | CUCAAVIS BUDGET GROUP | 15,000 | $483.0M | 0.08% | |
| 41 | —AQUA AMERICA INC | 13,371 | $477.0M | 0.08% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 17,296 | $475.0M | 0.08% | |
| 43 | PGPROCTER & GAMBLE CO | 5,581 | $473.0M | 0.08% | |
| 44 | PHPARKER HANNIFIN CORP | 4,306 | $465.0M | 0.08% | |
| 45 | IDV*ISHARES DJ INTL SELECT DIV IDX | 16,096 | $461.0M | 0.08% | |
| 46 | AYIACUITY BRANDS INC | 1,700 | $422.0M | 0.07% | |
| 47 | DFSEURDISCOVER FINANCIAL SERVICES | 7,688 | $412.0M | 0.07% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 5,550 | $409.0M | 0.07% | |
| 49 | —POWERSHARES ETF TR II | 8,850 | $379.0M | 0.06% | |
| 50 | HDHOME DEPOT INC | 2,950 | $377.0M | 0.06% | |
| 51 | —NETEASE INC | 1,873 | $362.0M | 0.06% | |
| 52 | ALBALBEMARLE CORP | 4,569 | $362.0M | 0.06% | |
| 53 | VBVANGUARD INDEX FDS | 3,000 | $347.0M | 0.06% | |
| 54 | GEGENERAL ELECTRIC CO | 10,914 | $344.0M | 0.06% | |
| 55 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $325.0M | 0.05% | |
| 56 | MSFTMICROSOFT CORP | 5,660 | $290.0M | 0.05% | |
| 57 | —SPDR INDEX SHS FDS EURO STOXX | 8,908 | $278.0M | 0.05% | |
| 58 | METAFACEBOOK INC | 2,391 | $273.0M | 0.05% | |
| 59 | DSIISHARES TR | 3,443 | $266.0M | 0.04% | |
| 60 | ABBVABBVIE INC | 4,150 | $257.0M | 0.04% | |
| 61 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,204 | $244.0M | 0.04% | |
| 62 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $234.0M | 0.04% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,517 | $230.0M | 0.04% | |
| 64 | —PROLOGIS INC | 4,293 | $211.0M | 0.04% | |
| 65 | CIMCHIMERA INVT CORP | 12,926 | $203.0M | 0.03% | |
| 66 | GLDDGREAT LAKES DREDGE & DOCK CO | 34,875 | $152.0M | 0.03% | |
| 67 | —WESTERN ASSET MTG CAP CORP | 14,251 | $134.0M | 0.02% | |
| 68 | —CONNECTURE INC | 57,696 | $130.0M | 0.02% | |
| 69 | —HERTZ GLOBAL HOLDINGS INC | 10,000 | $111.0M | 0.02% | |
| 70 | —APOLLO INVT CORP COM | 15,000 | $83.0M | 0.01% | |
| 71 | IRTINDEPENDENCE REALTY TRUST INC | 10,000 | $82.0M | 0.01% | |
| 72 | —HIGHER ONE HLDGS INC COM | 13,298 | $68.0M | 0.01% | |
| 73 | —MANNKIND CORP | 44,624 | $52.0M | 0.01% | |
| 74 | —SPANISH BROADCASTING SYS INC | 10,000 | $36.0M | 0.01% | |
| 75 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $29.0M | 0.00% |