BBR PARTNERS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$469.6B
Holdings
69
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 734,791 | $184.6B | 39.31% | |
| 2 | BF/ABROWN FORMAN CORP | 2,543,772 | $141.7B | 30.17% | |
| 3 | —ACTIVISION BLIZZARD INC | 684,640 | $44.2B | 9.40% | |
| 4 | HUMHUMANA INC | 96,050 | $23.4B | 4.98% | |
| 5 | —ELLINGTON FINANCIAL LLC | 828,757 | $13.1B | 2.79% | |
| 6 | BF/BBROWN FORMAN CORP | 169,896 | $9.2B | 1.96% | |
| 7 | BSMBLACK STONE MINERALS L P | 521,080 | $9.0B | 1.92% | |
| 8 | KYNKAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.1B | 1.29% | |
| 9 | XOMEXXON MOBIL CORP | 54,020 | $4.4B | 0.94% | |
| 10 | KOCOCA COLA CO | 81,846 | $3.7B | 0.78% | |
| 11 | ITGARTNER INC | 28,079 | $3.5B | 0.74% | |
| 12 | ALBALBEMARLE CORP | 16,318 | $2.2B | 0.47% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.35% | |
| 14 | AAPLAPPLE INC | 10,249 | $1.6B | 0.34% | |
| 15 | BABOEING CO | 4,663 | $1.2B | 0.25% | |
| 16 | PEPPEPSICO INC | 9,931 | $1.1B | 0.24% | |
| 17 | PGPROCTER & GAMBLE CO | 9,198 | $837.0M | 0.18% | |
| 18 | —THIRD PT REINS LTD | 50,000 | $780.0M | 0.17% | |
| 19 | IJHISHARES TR | 4,291 | $768.0M | 0.16% | |
| 20 | UBSUBS GROUP AG | 42,245 | $725.0M | 0.15% | |
| 21 | CFCF INDS HLDGS INC | 20,000 | $703.0M | 0.15% | |
| 22 | —BLUCORA INC | 23,910 | $605.0M | 0.13% | |
| 23 | ARCCARES CAP CORP COM | 36,103 | $592.0M | 0.13% | |
| 24 | JNJJOHNSON & JOHNSON | 4,391 | $571.0M | 0.12% | |
| 25 | CUCAAVIS BUDGET GROUP | 15,000 | $571.0M | 0.12% | |
| 26 | IWBISHARES TR | 3,685 | $515.0M | 0.11% | |
| 27 | VOVANGUARD INDEX FDS | 3,460 | $509.0M | 0.11% | |
| 28 | —NETEASE INC | 1,873 | $494.0M | 0.11% | |
| 29 | PHPARKER HANNIFIN CORP | 2,812 | $492.0M | 0.10% | |
| 30 | GELGENESIS ENERGY L.P | 18,000 | $474.0M | 0.10% | |
| 31 | METAFACEBOOK INC | 2,653 | $453.0M | 0.10% | |
| 32 | —AQUA AMERICA INC | 13,371 | $444.0M | 0.09% | |
| 33 | MSFTMICROSOFT CORP | 5,925 | $441.0M | 0.09% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,400 | $440.0M | 0.09% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 4,703 | $439.0M | 0.09% | |
| 36 | QTWOQ2 HLDGS INC | 10,000 | $417.0M | 0.09% | |
| 37 | MDYSPDR S&P MDCAP 400 ETF TR | 1,265 | $413.0M | 0.09% | |
| 38 | —KKR & CO L P DEL | 20,000 | $407.0M | 0.09% | |
| 39 | GLDSPDR GOLD TRUST | 3,254 | $396.0M | 0.08% | |
| 40 | PFLTPENNANTPARK FLOATING RATE CAPI | 26,200 | $379.0M | 0.08% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,458 | $346.0M | 0.07% | |
| 42 | DSIISHARES TR | 3,709 | $344.0M | 0.07% | |
| 43 | IWMISHARES TR | 2,275 | $337.0M | 0.07% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $334.0M | 0.07% | |
| 45 | —POTASH CORP SASK INC | 16,000 | $308.0M | 0.07% | |
| 46 | FGENEURFIBROGEN INC | 5,556 | $299.0M | 0.06% | |
| 47 | QQQPOWERSHARES QQQ TUST | 1,958 | $285.0M | 0.06% | |
| 48 | —PROLOGIS INC | 4,414 | $280.0M | 0.06% | |
| 49 | EWBCEAST WEST BANCORP INC | 4,643 | $278.0M | 0.06% | |
| 50 | GOOGALPHABET INC | 290 | $278.0M | 0.06% | |
| 51 | IRDMIRIDIUM COMMUNICATIONS INC | 26,643 | $274.0M | 0.06% | |
| 52 | PNNTPENNANTPARK INVT CORP COM | 34,268 | $257.0M | 0.05% | |
| 53 | DBDEURDIEBOLD NIXDORF INC | 11,188 | $256.0M | 0.05% | |
| 54 | —ELEVATE CREDIT INC | 40,000 | $244.0M | 0.05% | |
| 55 | GEGENERAL ELECTRIC CO | 9,958 | $241.0M | 0.05% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 3,900 | $227.0M | 0.05% | |
| 57 | MUMICRON TECHNOLOGY INC | 5,430 | $214.0M | 0.05% | |
| 58 | TRVCCITIGROUP INC | 2,946 | $214.0M | 0.05% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 1,748 | $203.0M | 0.04% | |
| 60 | —TOCAGEN INC | 14,492 | $181.0M | 0.04% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,001 | $155.0M | 0.03% | |
| 62 | —WESTERN ASSET MTG CAP CORP | 14,251 | $149.0M | 0.03% | |
| 63 | —BLUE APRON HOLDINGS INC | 26,991 | $147.0M | 0.03% | |
| 64 | —APOLLO INVT CORP COM | 15,000 | $92.0M | 0.02% | |
| 65 | ICADUSDICAD INC | 16,086 | $71.0M | 0.02% | |
| 66 | MNKDMANNKIND CORP | 26,504 | $58.0M | 0.01% | |
| 67 | —CONNECTURE INC | 57,696 | $39.0M | 0.01% | |
| 68 | —GLOBAL SHIP LEASE INC NEW | 23,000 | $36.0M | 0.01% | |
| 69 | —BIO PATH HOLDINGS INC | 15,178 | $5.0M | 0.00% |