BBR PARTNERS, LLC Information

TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 313-9870

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 880

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 59.94%
Energy 0.21%
Financial 29.9%
Healthcare 5.18%
Services 2.63%
Technology 0.88%
Transportation
Utilities 0.26%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THIRD PT REINS LTD COM 743 743 New 50,000
ENTERPRISE PRODS PARTNERS L P COM 646 646 New 22,805
ISHARES TR RUS 1000 VAL ETF 558 558 New 5,425
ISHARES TR RUS 1000 GRW ETF 550 550 New 5,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 533 533 New 13,250
TEXTURA CORP COM 509 509 New 17,566
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 398 398 New 5,050
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 317 317 New 4,503
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 313 313 New 10,406
SUNOCO LP COM U REP LP 286 286 New 7,200
PLAINS GP HLDGS L P SHS A REP LTPN 285 285 New 11,111
KINDER MORGAN INC DEL COM 249 249 New 7,196
SUNOCO LOGISTICS PRTNRS L P COM UNITS 228 228 New 6,100
WILLIAMS COS INC DEL COM 226 226 New 4,297
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 207 207 New 4,480
GENESIS ENERGY L P UNIT LTD PARTN 206 206 New 4,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 205 205 New 1,438
SPANISH BROADCASTING SYS INC CL A NEW 69 69 New 10,000


Create your free portfolio