BBR PARTNERS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$579.7B
Holdings
76
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BF/ABROWN FORMAN CORP | 4,588,118 | $212.2B | 36.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 785,992 | $175.7B | 30.31% | |
| 3 | BF/BBROWN FORMAN CORP | 755,286 | $33.9B | 5.85% | |
| 4 | HUMHUMANA INC | 127,050 | $25.9B | 4.47% | |
| 5 | —ACTIVISION BLIZZARD INC | 713,971 | $25.8B | 4.45% | |
| 6 | —GREENLIGHT CAPITAL RE LTD | 721,285 | $16.4B | 2.84% | |
| 7 | —ELLINGTON FINANCIAL LLC | 879,968 | $13.7B | 2.36% | |
| 8 | BSMBLACK STONE MINERALS L P | 521,080 | $9.8B | 1.69% | |
| 9 | XOMEXXON MOBIL CORP | 76,290 | $6.9B | 1.19% | |
| 10 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.6B | 1.13% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 26,191 | $6.3B | 1.08% | |
| 12 | KOCOCA COLA CO | 100,000 | $4.1B | 0.72% | |
| 13 | GOOGALPHABET INC | 3,487 | $2.7B | 0.46% | |
| 14 | ITGARTNER INC | 25,596 | $2.6B | 0.45% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 15,440 | $2.6B | 0.44% | |
| 16 | AAPLAPPLE INC | 18,269 | $2.1B | 0.37% | |
| 17 | AMZNAMAZON COM INC | 2,770 | $2.1B | 0.36% | |
| 18 | GOOGLALPHABET INC | 2,364 | $1.9B | 0.32% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.5B | 0.25% | |
| 20 | —KKR & CO L P DEL | 92,172 | $1.4B | 0.24% | |
| 21 | MSFTMICROSOFT CORP | 18,147 | $1.1B | 0.19% | |
| 22 | UBSUBS GROUP AG | 68,800 | $1.1B | 0.19% | |
| 23 | —ENERGY TRANSFER PRTNRS L P | 29,500 | $1.1B | 0.18% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 37,800 | $1.0B | 0.18% | |
| 25 | —HARMAN INTL INDS INC COM | 9,094 | $1.0B | 0.17% | |
| 26 | PEPPEPSICO INC | 9,520 | $996.0M | 0.17% | |
| 27 | IJHISHARES TR | 5,783 | $956.0M | 0.16% | |
| 28 | TAT&T INC | 22,243 | $946.0M | 0.16% | |
| 29 | IVWISHARES TR | 7,038 | $857.0M | 0.15% | |
| 30 | GILDGILEAD SCIENCES INC | 10,908 | $781.0M | 0.13% | |
| 31 | BABOEING CO | 4,572 | $712.0M | 0.12% | |
| 32 | IWMISHARES TR | 5,250 | $708.0M | 0.12% | |
| 33 | GELGENESIS ENERGY L.P | 18,000 | $648.0M | 0.11% | |
| 34 | —JPMORGAN CHASE & CO | 6,989 | $603.0M | 0.10% | |
| 35 | BXBLACKSTONE GROUP L P | 22,190 | $600.0M | 0.10% | |
| 36 | ARCCARES CAP CORP COM | 36,103 | $595.0M | 0.10% | |
| 37 | IVVISHARES TR | 2,577 | $580.0M | 0.10% | |
| 38 | —THIRD PT REINS LTD | 50,000 | $578.0M | 0.10% | |
| 39 | DFSEURDISCOVER FINANCIAL SERVICES | 7,688 | $554.0M | 0.10% | |
| 40 | CUCAAVIS BUDGET GROUP | 15,000 | $550.0M | 0.09% | |
| 41 | PHPARKER HANNIFIN CORP | 3,880 | $543.0M | 0.09% | |
| 42 | —EDGEWATER TECHNOLOGY INC | 68,455 | $513.0M | 0.09% | |
| 43 | IWBISHARES TR | 3,685 | $459.0M | 0.08% | |
| 44 | JNJJOHNSON & JOHNSON | 3,973 | $458.0M | 0.08% | |
| 45 | VOVANGUARD INDEX FDS | 3,460 | $455.0M | 0.08% | |
| 46 | IVEISHARES TR | 4,486 | $455.0M | 0.08% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 5,550 | $420.0M | 0.07% | |
| 48 | ALBALBEMARLE CORP | 4,754 | $409.0M | 0.07% | |
| 49 | —NETEASE INC | 1,873 | $403.0M | 0.07% | |
| 50 | —AQUA AMERICA INC | 13,371 | $402.0M | 0.07% | |
| 51 | CFCF INDS HLDGS INC | 12,000 | $378.0M | 0.07% | |
| 52 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $370.0M | 0.06% | |
| 53 | GLDSPDR GOLD TRUST | 3,254 | $357.0M | 0.06% | |
| 54 | —POTASH CORP SASK INC | 17,510 | $317.0M | 0.05% | |
| 55 | FNDXSCHWAB STRATEGIC TR | 9,560 | $312.0M | 0.05% | |
| 56 | GEGENERAL ELECTRIC CO | 9,649 | $305.0M | 0.05% | |
| 57 | HBC2HSBC HLDGS PLC | 7,027 | $282.0M | 0.05% | |
| 58 | DSIISHARES TR | 3,413 | $281.0M | 0.05% | |
| 59 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $262.0M | 0.05% | |
| 60 | METAFACEBOOK INC | 2,242 | $258.0M | 0.04% | |
| 61 | TMTOYOTA MOTOR CORP | 2,040 | $239.0M | 0.04% | |
| 62 | EWBCEAST WEST BANCORP INC | 4,643 | $236.0M | 0.04% | |
| 63 | —PROLOGIS INC | 4,410 | $233.0M | 0.04% | |
| 64 | PGPROCTER & GAMBLE CO | 2,721 | $229.0M | 0.04% | |
| 65 | SDYSPDR SERIES TRUST | 2,405 | $206.0M | 0.04% | |
| 66 | —WESTERN ASSET MTG CAP CORP | 14,251 | $144.0M | 0.02% | |
| 67 | MUFGMITSUBISHI UFJ FINL GROUP IN | 20,760 | $128.0M | 0.02% | |
| 68 | SANBANCO SANTANDER SA | 21,034 | $109.0M | 0.02% | |
| 69 | —CONNECTURE INC | 57,696 | $97.0M | 0.02% | |
| 70 | IRTINDEPENDENCE REALTY TRUST INC | 10,000 | $89.0M | 0.02% | |
| 71 | —APOLLO INVT CORP COM | 15,000 | $88.0M | 0.02% | |
| 72 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,845 | $83.0M | 0.01% | |
| 73 | LYGLLOYDS BANKING GROUP PLC | 15,955 | $49.0M | 0.01% | |
| 74 | MFGMIZUHO FINL GROUP INC | 13,570 | $49.0M | 0.01% | |
| 75 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $35.0M | 0.01% | |
| 76 | —MANNKIND CORP | 44,624 | $28.0M | 0.00% |