BBR PARTNERS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$600.2B
Holdings
77
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BF/ABROWN FORMAN CORP | 5,149,862 | $256.2B | 42.69% | |
| 2 | SPYSPDR S&P 500 ETF TR | 778,677 | $168.4B | 28.06% | |
| 3 | —ACTIVISION BLIZZARD INC | 713,971 | $31.6B | 5.27% | |
| 4 | HUMHUMANA INC | 133,838 | $23.7B | 3.94% | |
| 5 | —GREENLIGHT CAPITAL RE LTD | 721,285 | $14.7B | 2.46% | |
| 6 | —ELLINGTON FINANCIAL LLC | 853,726 | $14.2B | 2.37% | |
| 7 | BSMBLACK STONE MINERALS L P | 521,080 | $9.3B | 1.55% | |
| 8 | BF/BBROWN FORMAN CORP | 151,566 | $7.2B | 1.20% | |
| 9 | XOMEXXON MOBIL CORP | 76,850 | $6.7B | 1.12% | |
| 10 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.5B | 1.09% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 37,416 | $6.0B | 1.01% | |
| 12 | GOOGALPHABET INC | 6,579 | $5.1B | 0.85% | |
| 13 | KOCOCA COLA CO | 103,000 | $4.4B | 0.73% | |
| 14 | GOOGLALPHABET INC | 3,486 | $2.8B | 0.47% | |
| 15 | AAPLAPPLE INC | 22,079 | $2.5B | 0.42% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 15,250 | $2.4B | 0.40% | |
| 17 | AMZNAMAZON COM INC | 2,786 | $2.3B | 0.39% | |
| 18 | ITGARTNER INC | 25,377 | $2.2B | 0.37% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 20,300 | $2.1B | 0.36% | |
| 20 | MSFTMICROSOFT CORP | 28,461 | $1.6B | 0.27% | |
| 21 | TAT&T INC | 36,758 | $1.5B | 0.25% | |
| 22 | —ENERGY TRANSFER PRTNRS L P | 39,500 | $1.5B | 0.24% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 51,800 | $1.4B | 0.24% | |
| 24 | —KKR & CO L P DEL | 92,172 | $1.3B | 0.22% | |
| 25 | —HARMAN INTL INDS INC COM | 15,100 | $1.3B | 0.21% | |
| 26 | GILDGILEAD SCIENCES INC | 14,888 | $1.2B | 0.20% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.18% | |
| 28 | PEPPEPSICO INC | 9,520 | $1.0B | 0.17% | |
| 29 | IJHISHARES TR | 5,934 | $918.0M | 0.15% | |
| 30 | UBSUBS GROUP AG | 62,245 | $848.0M | 0.14% | |
| 31 | TXRHTEXAS ROADHOUSE INC | 21,000 | $820.0M | 0.14% | |
| 32 | VOVANGUARD INDEX FDS | 5,385 | $697.0M | 0.12% | |
| 33 | GELGENESIS ENERGY L.P | 18,000 | $683.0M | 0.11% | |
| 34 | CELGCELGENE CORP | 6,000 | $627.0M | 0.10% | |
| 35 | BABOEING CO | 4,664 | $614.0M | 0.10% | |
| 36 | —THIRD PT REINS LTD | 50,000 | $600.0M | 0.10% | |
| 37 | —EDGEWATER TECHNOLOGY INC | 68,455 | $582.0M | 0.10% | |
| 38 | AVGOBROADCOM LTD | 3,285 | $567.0M | 0.09% | |
| 39 | ARCCARES CAP CORP COM | 36,225 | $561.0M | 0.09% | |
| 40 | BXBLACKSTONE GROUP L P | 21,911 | $559.0M | 0.09% | |
| 41 | —JPMORGAN CHASE & CO | 8,114 | $540.0M | 0.09% | |
| 42 | JNJJOHNSON & JOHNSON | 4,368 | $516.0M | 0.09% | |
| 43 | CUCAAVIS BUDGET GROUP | 15,000 | $513.0M | 0.09% | |
| 44 | PHPARKER HANNIFIN CORP | 4,007 | $503.0M | 0.08% | |
| 45 | PGPROCTER & GAMBLE CO | 5,581 | $501.0M | 0.08% | |
| 46 | —NETEASE INC | 1,873 | $451.0M | 0.08% | |
| 47 | AYIACUITY BRANDS INC | 1,700 | $450.0M | 0.07% | |
| 48 | IWBISHARES TR | 3,685 | $444.0M | 0.07% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES | 7,688 | $435.0M | 0.07% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 5,576 | $430.0M | 0.07% | |
| 51 | GLDSPDR GOLD TRUST | 3,254 | $409.0M | 0.07% | |
| 52 | —AQUA AMERICA INC | 13,371 | $408.0M | 0.07% | |
| 53 | ALBALBEMARLE CORP | 4,569 | $391.0M | 0.07% | |
| 54 | WFCWELLS FARGO & CO NEW | 8,695 | $385.0M | 0.06% | |
| 55 | HDHOME DEPOT INC | 2,970 | $382.0M | 0.06% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 12,000 | $377.0M | 0.06% | |
| 57 | VBVANGUARD INDEX FDS | 3,000 | $367.0M | 0.06% | |
| 58 | —POWERSHARES ETF TR II | 8,850 | $367.0M | 0.06% | |
| 59 | GEGENERAL ELECTRIC CO | 11,931 | $353.0M | 0.06% | |
| 60 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $347.0M | 0.06% | |
| 61 | IWVISHARES TR | 2,496 | $320.0M | 0.05% | |
| 62 | METAFACEBOOK INC | 2,314 | $297.0M | 0.05% | |
| 63 | IWMISHARES TR | 2,371 | $295.0M | 0.05% | |
| 64 | CFCF INDS HLDGS INC | 12,000 | $292.0M | 0.05% | |
| 65 | DSIISHARES TR | 3,443 | $277.0M | 0.05% | |
| 66 | —POTASH CORP SASK INC | 16,000 | $261.0M | 0.04% | |
| 67 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $258.0M | 0.04% | |
| 68 | —PROLOGIS INC | 4,293 | $230.0M | 0.04% | |
| 69 | CIMCHIMERA INVT CORP | 13,296 | $212.0M | 0.04% | |
| 70 | —WESTERN ASSET MTG CAP CORP | 14,251 | $148.0M | 0.02% | |
| 71 | —CONNECTURE INC | 57,696 | $108.0M | 0.02% | |
| 72 | IRTINDEPENDENCE REALTY TRUST INC | 10,000 | $90.0M | 0.01% | |
| 73 | —APOLLO INVT CORP COM | 15,000 | $87.0M | 0.01% | |
| 74 | GLDDGREAT LAKES DREDGE & DOCK CO | 22,375 | $78.0M | 0.01% | |
| 75 | —SPANISH BROADCASTING SYS INC | 10,000 | $40.0M | 0.01% | |
| 76 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $38.0M | 0.01% | |
| 77 | —MANNKIND CORP | 44,624 | $28.0M | 0.00% |