Bbr Partners, LLC — Q2 2015 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	59.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.92%	+0.48%	-3.06%
3	✓	Merck & Co., Inc.	Stock-Other	5.36%	—	—
4	HUM	Humana INC	Stock-Healthcare	3.14%	—	—
5	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.25%	—	-4.46%
6	✓	American Express Company	Stock-Other	1.50%	—	—
7	EFC	Ellington Financial Inc.	Stock-Other	1.10%	—	+14.12%
8	BF-B	Brown-forman Corp-class B	Stock-Other	0.94%	—	-0.98%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	0.75%	+0.17%	+86.31%
10	✓	Allied World Assurance Co	Stock-Other	0.56%	—	—
11	✓	Blackstone Inc.	Stock-Other	0.47%	—	-48.37%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.40%	—	+50.00%
13	BCOREUR	Blucora INC	Stock-Other	0.40%	—	—
14	✓	Potash Corp	Stock-Other	0.33%	—	+1.51%
15	IT	Gartner INC	Stock-Tech	0.23%	—	+16.04%
16	✓		Stock-Other	0.22%	—	—
17	✓	SPDR Gold Shares	Stock-Other	0.17%	+0.14%	-8.79%
18	✓	Activision Blizzard, Inc.	Stock-Other	0.17%	—	—
19	✓	UBS Group AG Reg	Stock-Other	0.16%	—	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	-21.04%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.14%	—	—
22	CITUSD	Cit Group INC	Stock-Other	0.13%	—	—
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	—	—
24	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.11%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	-2.67%
26	PH	Parker Hannifin CORP	Stock-Industrials	0.11%	—	-7.05%
27	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.10%	—	—
28	AAPL	Apple INC	Stock-Tech	0.10%	-0.51%	+3.08%
29	✓	Third Pt Reins LTD	Stock-Other	0.09%	—	—
30	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.08%	—	—
31	CAR	Avis Budget Group INC	Stock-Other	0.08%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+228.93%
33	ARCC	Ares Capital CORP	Stock-Financials	0.07%	—	—
34	✓	Research In Motion LTD	Stock-Other	0.07%	—	—
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.07%	-0.09%	—
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	-0.21%	—
37	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.07%	—	-3.47%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	—	—
39	IDV	Ishares International Select	ETF-Other	0.06%	—	—
40	✓	Textura CORP	Stock-Other	0.06%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.06%	—	—
42	HDV	Ishares Core High Dividend E	ETF-Other	0.06%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
44	DFSEUR	Discover Financial Services	Stock-Other	0.05%	—	—
45	✓	Broadcom Inc.	Stock-Other	0.05%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	-11.33%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	-4.52%
48	✓	Exxon Mobil Corporation	Stock-Other	0.05%	+0.22%	-2.55%
49	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.05%	—	—
50	✓	Edgewater Technology INC	Stock-Other	0.04%	—	+1.48%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+6.6%	—	Unchanged
2	VT	Vanguard Tot World Stk ETF	+0.3%	+86.31%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+228.93%	Add
4	BCOREUR	Blucora INC	0%	—	Unchanged
5	BF-B	Brown-forman Corp-class B	0%	-0.98%	Trim
6	IT	Gartner INC	0%	+16.04%	Add
7	✓	UBS Group AG Reg	—	—	Unchanged
8	✓	Activision Blizzard, Inc.	—	—	Unchanged
9	✓	Allied World Assurance Co	0%	—	Unchanged
10	✓	Energy Transfer LP	0%	-29.37%	Trim
11	META	Meta Platforms Inc-class A	0%	-25.29%	Trim
12	BKH	Black Hills CORP	0%	—	Unchanged
13	✓	Sunoco Lp/Sunoco Fin Corp	0%	-36.11%	Trim
14	EQMUSD	Eqm Midstream Partners LP	0%	-38.02%	Trim
15	PH	Parker Hannifin CORP	0%	-7.05%	Trim
16	JNJ	Johnson & Johnson	0%	-11.33%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	✓	Research In Motion LTD	0%	—	Unchanged
19	EFC	Ellington Financial Inc.	0%	+14.12%	Add
20	✓	SPDR Gold Shares	0%	-8.79%	Trim
21	CAR	Avis Budget Group INC	0%	—	Unchanged
22	✓	Potash Corp	0%	+1.51%	Add
23	HUM	Humana INC	-0.1%	—	Unchanged
24	✓		-0.1%	—	Unchanged
25	BAM	Brookfield Asset Management Ltd.	-0.1%	+50.00%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.04%	Trim
27	✓	The Goldman Sachs Group, Inc.	-0.1%	-4.46%	Trim
28	EPD	Enterprise Products Partners	-0.1%	-67.09%	Trim
29	✓	American Express Company	-0.1%	—	Unchanged
30	✓	Blackstone Inc.	-0.5%	-48.37%	Trim
31	✓	Merck & Co., Inc.	-0.6%	—	Unchanged
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-3.06%	Trim
33	TREE	Lendingtree INC	—	EXIT	Sold out
34	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
35	PG	Procter & Gamble Co/the	—	NEW	New buy
36	WEP	Magellan Midstream Partners	—	EXIT	Sold out
37	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
38	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
39	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	DEEP	Acquirers Small And Micro De	—	NEW	New buy
42	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
43	✓	Netease INC Ads Each Repr 25 C	—	NEW	New buy
44	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	New buy
45	✓	Williams Partners, LP	—	EXIT	Sold out
46	GEL	Genesis Energy L.p.	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	EWBC	East West Bancorp INC	—	NEW	New buy
49	✓	Potbelly CORP	—	EXIT	Sold out
50	✓	Cnova N V	—	EXIT	Sold out