BBR PARTNERS, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$585.4B
Holdings
72
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BF/ABROWN FORMAN CORP | 2,664,931 | $284.3B | 48.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 744,624 | $153.0B | 26.14% | |
| 3 | HUMHUMANA INC | 133,838 | $24.5B | 4.18% | |
| 4 | —ACTIVISION BLIZZARD INC | 719,187 | $24.3B | 4.16% | |
| 5 | —ELLINGTON FINANCIAL LLC | 853,726 | $14.9B | 2.54% | |
| 6 | —PANDORA MEDIA INC | 895,519 | $8.0B | 1.37% | |
| 7 | —GREENLIGHT CAPITAL RE LTD | 346,793 | $7.6B | 1.29% | |
| 8 | BF/BBROWN FORMAN CORP | 75,783 | $7.5B | 1.27% | |
| 9 | BSMBLACK STONE MINERALS L P | 521,080 | $7.3B | 1.25% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 37,416 | $5.9B | 1.00% | |
| 11 | XOMEXXON MOBIL CORP | 65,660 | $5.5B | 0.94% | |
| 12 | KOCOCA COLA CO | 103,100 | $4.8B | 0.82% | |
| 13 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $4.4B | 0.75% | |
| 14 | —ALLIED WRLD ASSUR COM SHS | 105,000 | $3.7B | 0.63% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 93,398 | $3.2B | 0.55% | |
| 16 | ITGARTNER INC | 22,697 | $2.0B | 0.35% | |
| 17 | —HARMAN INTL INDS INC COM | 15,100 | $1.3B | 0.23% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.18% | |
| 19 | UBSUBS GROUP AG | 62,245 | $997.0M | 0.17% | |
| 20 | PEPPEPSICO INC | 9,565 | $980.0M | 0.17% | |
| 21 | TXRHTEXAS ROADHOUSE INC | 21,000 | $915.0M | 0.16% | |
| 22 | IJHISHARES TR | 5,934 | $856.0M | 0.15% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 34,384 | $847.0M | 0.14% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,681 | $804.0M | 0.14% | |
| 25 | AAPLAPPLE INC | 6,546 | $713.0M | 0.12% | |
| 26 | GLDSPDR GOLD TRUST | 5,750 | $676.0M | 0.12% | |
| 27 | VOVANGUARD INDEX FDS | 5,385 | $653.0M | 0.11% | |
| 28 | GELGENESIS ENERGY L.P | 19,036 | $605.0M | 0.10% | |
| 29 | BXBLACKSTONE GROUP L P | 21,411 | $601.0M | 0.10% | |
| 30 | —THIRD PT REINS LTD | 50,000 | $569.0M | 0.10% | |
| 31 | ARCCARES CAP CORP COM | 36,103 | $536.0M | 0.09% | |
| 32 | PHPARKER HANNIFIN CORP | 4,627 | $514.0M | 0.09% | |
| 33 | AVGOBROADCOM LTD | 3,285 | $508.0M | 0.09% | |
| 34 | HDVISHARES HIGH DIVIDEND EQUITY F | 6,417 | $501.0M | 0.09% | |
| 35 | —SPDR INDEX SHS FDS EURO STOXX | 14,267 | $474.0M | 0.08% | |
| 36 | IDV*ISHARES DJ INTL SELECT DIV IDX | 16,096 | $467.0M | 0.08% | |
| 37 | PGPROCTER & GAMBLE CO | 5,581 | $459.0M | 0.08% | |
| 38 | MPLXMPLX LP | 15,350 | $456.0M | 0.08% | |
| 39 | JNJJOHNSON & JOHNSON | 4,193 | $454.0M | 0.08% | |
| 40 | BKHBLACK HILLS CORP | 7,200 | $433.0M | 0.07% | |
| 41 | —AQUA AMERICA INC | 13,371 | $425.0M | 0.07% | |
| 42 | CUCAAVIS BUDGET GROUP | 15,000 | $410.0M | 0.07% | |
| 43 | HDHOME DEPOT INC | 2,950 | $394.0M | 0.07% | |
| 44 | DFSEURDISCOVER FINANCIAL SERVICES | 7,688 | $391.0M | 0.07% | |
| 45 | XLVSELECT SECTOR SPDR TR | 5,500 | $373.0M | 0.06% | |
| 46 | —EDGEWATER TECHNOLOGY INC | 47,780 | $372.0M | 0.06% | |
| 47 | AYIACUITY BRANDS INC | 1,700 | $371.0M | 0.06% | |
| 48 | —POWERSHARES ETF TR II | 8,850 | $357.0M | 0.06% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 5,550 | $351.0M | 0.06% | |
| 50 | GEGENERAL ELECTRIC CO | 10,914 | $347.0M | 0.06% | |
| 51 | VBVANGUARD INDEX FDS | 3,000 | $334.0M | 0.06% | |
| 52 | —TEXTURA CORP | 17,566 | $327.0M | 0.06% | |
| 53 | MSFTMICROSOFT CORP | 5,749 | $318.0M | 0.05% | |
| 54 | XLFISELECT SECTOR SPDR TR | 6,000 | $318.0M | 0.05% | |
| 55 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $307.0M | 0.05% | |
| 56 | —KKR & CO L P DEL | 20,000 | $294.0M | 0.05% | |
| 57 | ALBALBEMARLE CORP | 4,569 | $292.0M | 0.05% | |
| 58 | METAFACEBOOK INC | 2,473 | $282.0M | 0.05% | |
| 59 | —NETEASE INC | 1,873 | $269.0M | 0.05% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,767 | $268.0M | 0.05% | |
| 61 | DSIISHARES TR | 3,311 | $253.0M | 0.04% | |
| 62 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $208.0M | 0.04% | |
| 63 | CIMCHIMERA INVT CORP | 12,501 | $170.0M | 0.03% | |
| 64 | GLDDGREAT LAKES DREDGE & DOCK CO | 34,875 | $156.0M | 0.03% | |
| 65 | —WESTERN ASSET MTG CAP CORP | 14,251 | $143.0M | 0.02% | |
| 66 | —HERTZ GLOBAL HOLDINGS INC | 10,000 | $105.0M | 0.02% | |
| 67 | —APOLLO INVT CORP COM | 15,000 | $83.0M | 0.01% | |
| 68 | —MANNKIND CORP | 44,624 | $72.0M | 0.01% | |
| 69 | IRTINDEPENDENCE REALTY TRUST INC | 10,000 | $71.0M | 0.01% | |
| 70 | —HIGHER ONE HLDGS INC COM | 13,298 | $52.0M | 0.01% | |
| 71 | —SPANISH BROADCASTING SYS INC | 10,000 | $34.0M | 0.01% | |
| 72 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $26.0M | 0.00% |