Bbr Partners, LLC — Q1 2017 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	38.82%	+0.48%	-3.16%
2	BF-A	Brown-forman Corp-class A	Stock-Other	22.92%	—	-50.94%
3	✓	Activision Blizzard, Inc.	Stock-Other	7.61%	—	-1.16%
4	BF-B	Brown-forman Corp-class B	Stock-Other	7.55%	—	—
5	HUM	Humana INC	Stock-Healthcare	4.46%	—	-21.25%
6	✓	Greenlight Capital Re LTD	Stock-Other	3.45%	—	—
7	EFC	Ellington Financial Inc.	Stock-Other	3.04%	—	+0.88%
8	BSM	Black Stone Minerals LP	Stock-Other	1.86%	—	—
9	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.47%	—	—
10	✓	Exxon Mobil Corporation	Stock-Other	0.97%	+0.22%	-28.34%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-14.71%
12	IT	Gartner INC	Stock-Tech	0.60%	—	+0.76%
13	KKR	KKR & Co. Inc.	Stock-Financials	0.36%	—	—
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
15	AAPL	Apple INC	Stock-Tech	0.32%	-0.51%	-43.84%
16	T	At&t INC	Stock-Comm Services	0.24%	—	+17.64%
17	✓	Energy Transfer LP	Stock-Other	0.23%	—	—
18	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	—
19	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	—
20	✓	UBS Group AG Reg	Stock-Other	0.21%	—	-9.53%
21	BA	Boeing Co/the	Stock-Industrials	0.20%	—	+16.78%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+88.60%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.17%	—	+4.90%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	+4.19%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	-25.80%
26	✓	Blackstone Inc.	Stock-Other	0.14%	—	+1.54%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.03%	-73.00%
28	ARCC	Ares Capital CORP	Stock-Financials	0.14%	—	—
29	✓	Third Pt Reins LTD	Stock-Other	0.13%	—	—
30	GEL	Genesis Energy L.p.	Stock-Other	0.13%	—	—
31	PH	Parker Hannifin CORP	Stock-Industrials	0.12%	—	-12.29%
32	✓	Netease INC Ads Each Repr 25 C	Stock-Other	0.12%	—	—
33	✓	Edgewater Technology INC	Stock-Other	0.11%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	+3.21%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	—
36	ALB	Albemarle CORP	Stock-Materials	0.10%	—	-3.89%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	+64.88%
38	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.79%	-62.62%
39	LUV	Southwest Airlines Co	Stock-Industrials	0.10%	—	—
40	CAR	Avis Budget Group INC	Stock-Other	0.10%	—	—
41	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.09%	—	—
42	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.08%	—	-93.50%
43	✓	SPDR Gold Shares	Stock-Other	0.08%	+0.14%	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	+55.24%
45	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.08%	—	—
46	FIS	Fidelity National Info Serv	Stock-Tech	0.08%	—	-18.59%
47	CF	Cf Industries Holdings INC	Stock-Materials	0.08%	—	—
48	QTWO	Q2 Holdings INC	Stock-Tech	0.08%	—	—
49	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.07%	—	—
50	✓	The Mosaic Company	Stock-Other	0.07%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.5%	-3.16%	Trim
2	✓	Activision Blizzard, Inc.	+3.2%	-1.16%	Trim
3	BF-B	Brown-forman Corp-class B	+1.7%	—	Unchanged
4	EFC	Ellington Financial Inc.	+0.7%	+0.88%	Add
5	✓	Greenlight Capital Re LTD	+0.6%	—	Unchanged
6	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.3%	—	Unchanged
7	BSM	Black Stone Minerals LP	+0.2%	—	Unchanged
8	IT	Gartner INC	+0.2%	+0.76%	Add
9	JNJ	Johnson & Johnson	+0.1%	+88.60%	Add
10	KKR	KKR & Co. Inc.	+0.1%	—	Unchanged
11	BA	Boeing Co/the	+0.1%	+16.78%	Add
12	T	At&t INC	+0.1%	+17.64%	Add
13	KO	Coca-cola Co/the	+0.1%	-14.71%	Trim
14	AEP	American Electric Power Company, Inc.	+0.1%	+64.88%	Add
15	✓	Netease INC Ads Each Repr 25 C	+0.1%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	+55.24%	Add
17	CAR	Avis Budget Group INC	0%	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	—	-25.80%	Trim
19	HUM	Humana INC	0%	-21.25%	Trim
20	AAPL	Apple INC	0%	-43.84%	Trim
21	✓	J P Morgan Chase And Co	0%	-53.07%	Trim
22	MSFT	Microsoft CORP	-0.1%	-62.62%	Trim
23	✓	Exxon Mobil Corporation	-0.2%	-28.34%	Trim
24	AMZN	Amazon.com INC	-0.2%	-73.00%	Trim
25	✓	The Goldman Sachs Group, Inc.	-1%	-93.50%	Trim
26	BF-A	Brown-forman Corp-class A	-13.7%	-50.94%	Trim
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	DFSEUR	Discover Financial Services	—	EXIT	Sold out
34	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
35	LUV	Southwest Airlines Co	—	NEW	New buy
36	QTWO	Q2 Holdings INC	—	NEW	New buy
37	✓	The Mosaic Company	—	NEW	New buy
38	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
39	✓	Altria Group, Inc.	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	✓	Broadcom Inc.	—	NEW	New buy
42	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
46	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	NYCBEUR	New York Community Bancorp	—	NEW	New buy
49	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
50	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out