BBR PARTNERS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$470.5B
Holdings
67
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 784,600 | $189.7B | 40.33% | |
| 2 | BF/ABROWN FORMAN CORP | 2,544,672 | $125.5B | 26.67% | |
| 3 | —ACTIVISION BLIZZARD INC | 684,640 | $39.4B | 8.38% | |
| 4 | HUMHUMANA INC | 100,050 | $24.1B | 5.12% | |
| 5 | —GREENLIGHT CAPITAL RE LTD | 721,285 | $15.1B | 3.20% | |
| 6 | —ELLINGTON FINANCIAL LLC | 887,707 | $14.4B | 3.06% | |
| 7 | BF/BBROWN FORMAN CORP | 169,896 | $8.3B | 1.76% | |
| 8 | BSMBLACK STONE MINERALS L P | 521,080 | $8.2B | 1.75% | |
| 9 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.2B | 1.33% | |
| 10 | XOMEXXON MOBIL CORP | 53,684 | $4.3B | 0.92% | |
| 11 | KOCOCA COLA CO | 81,396 | $3.7B | 0.78% | |
| 12 | ITGARTNER INC | 27,928 | $3.4B | 0.73% | |
| 13 | ALBALBEMARLE CORP | 16,318 | $1.7B | 0.37% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.5B | 0.32% | |
| 15 | AAPLAPPLE INC | 10,586 | $1.5B | 0.32% | |
| 16 | PEPPEPSICO INC | 9,763 | $1.1B | 0.24% | |
| 17 | UBSUBS GROUP AG | 62,426 | $1.1B | 0.23% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 37,800 | $1.0B | 0.22% | |
| 19 | —BLUCORA INC | 43,910 | $931.0M | 0.20% | |
| 20 | BABOEING CO | 4,564 | $903.0M | 0.19% | |
| 21 | —ENERGY TRANSFER PARTNERS LP | 44,250 | $902.0M | 0.19% | |
| 22 | PGPROCTER & GAMBLE CO | 9,469 | $825.0M | 0.18% | |
| 23 | TAT&T INC | 21,495 | $811.0M | 0.17% | |
| 24 | BXBLACKSTONE GROUP L P | 23,920 | $798.0M | 0.17% | |
| 25 | IJHISHARES TR | 4,291 | $746.0M | 0.16% | |
| 26 | GILDGILEAD SCIENCES INC | 10,398 | $736.0M | 0.16% | |
| 27 | —THIRD PT REINS LTD | 50,000 | $695.0M | 0.15% | |
| 28 | ARCCARES CAP CORP COM | 36,103 | $591.0M | 0.13% | |
| 29 | GELGENESIS ENERGY L.P | 18,000 | $571.0M | 0.12% | |
| 30 | —NETEASE INC | 1,873 | $563.0M | 0.12% | |
| 31 | JNJJOHNSON & JOHNSON | 4,052 | $536.0M | 0.11% | |
| 32 | IWBISHARES TR | 3,685 | $498.0M | 0.11% | |
| 33 | AMZNAMAZON COM INC | 510 | $494.0M | 0.11% | |
| 34 | VOVANGUARD INDEX FDS | 3,460 | $493.0M | 0.10% | |
| 35 | PHPARKER HANNIFIN CORP | 2,971 | $475.0M | 0.10% | |
| 36 | —AQUA AMERICA INC | 13,371 | $445.0M | 0.09% | |
| 37 | CUCAAVIS BUDGET GROUP | 15,000 | $409.0M | 0.09% | |
| 38 | MDYSPDR S&P MDCAP 400 ETF TR | 1,265 | $402.0M | 0.09% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 4,518 | $386.0M | 0.08% | |
| 40 | GLDSPDR GOLD TRUST | 3,254 | $384.0M | 0.08% | |
| 41 | —KKR & CO L P DEL | 20,000 | $372.0M | 0.08% | |
| 42 | QTWOQ2 HLDGS INC | 10,000 | $370.0M | 0.08% | |
| 43 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $370.0M | 0.08% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,598 | $355.0M | 0.08% | |
| 45 | MSFTMICROSOFT CORP | 5,140 | $354.0M | 0.08% | |
| 46 | DSIISHARES TR | 3,780 | $338.0M | 0.07% | |
| 47 | CFCF INDS HLDGS INC | 12,000 | $336.0M | 0.07% | |
| 48 | IWMISHARES TR | 2,275 | $321.0M | 0.07% | |
| 49 | —ELEVATE CREDIT INC | 40,000 | $317.0M | 0.07% | |
| 50 | QQQPOWERSHARES QQQ TUST | 2,258 | $311.0M | 0.07% | |
| 51 | METAFACEBOOK INC | 2,051 | $310.0M | 0.07% | |
| 52 | IRDMIRIDIUM COMMUNICATIONS INC | 26,643 | $294.0M | 0.06% | |
| 53 | EWBCEAST WEST BANCORP INC | 4,643 | $272.0M | 0.06% | |
| 54 | —POTASH CORP SASK INC | 16,000 | $261.0M | 0.06% | |
| 55 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $253.0M | 0.05% | |
| 56 | —PROLOGIS INC | 4,293 | $252.0M | 0.05% | |
| 57 | MOSMOSAIC CO NEW | 11,000 | $251.0M | 0.05% | |
| 58 | GEGENERAL ELECTRIC CO | 9,118 | $246.0M | 0.05% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 3,900 | $215.0M | 0.05% | |
| 60 | GOOGALPHABET INC | 230 | $209.0M | 0.04% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,001 | $158.0M | 0.03% | |
| 62 | —WESTERN ASSET MTG CAP CORP | 14,251 | $147.0M | 0.03% | |
| 63 | IRTINDEPENDENCE REALTY TRUST INC | 10,000 | $99.0M | 0.02% | |
| 64 | —APOLLO INVT CORP COM | 15,000 | $96.0M | 0.02% | |
| 65 | MNKDMANNKIND CORP | 26,504 | $37.0M | 0.01% | |
| 66 | —CONNECTURE INC | 57,696 | $36.0M | 0.01% | |
| 67 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $28.0M | 0.01% |