BBR PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 17
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 0.95%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 58.27%
Energy 0.08%
Financial 36.83%
Healthcare 0.12%
Services 2.22%
Technology 1.03%
Transportation
Utilities 0.11%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 389,747 57,568 17.33 4,336,306
SPDR S&P 500 ETF TR TR UNIT 156,908 712 .46 752,773
GOLDMAN SACHS GROUP INC COM 21,171 New 108,318
HUMANA INC COM 20,832 -1,176 (5.34) 143,603
TREE COM INC COM 16,076 1,918 13.55 335,202
BLACKSTONE GROUP L P COM UNIT LTD 11,184 11,184 New 329,722
BROWN FORMAN CORP CL B 6,841 New 75,783
ALLIED WRLD ASSUR COM HLDG AG SHS 3,963 New 105,000
GENERAL ELECTRIC CO COM 3,924 3,556 965.28 152,229
JPMORGAN CHASE & CO COM 3,820 3,820 New 61,069
BANK AMER CORP COM 3,578 3,578 New 199,008
BLUCORA INC COM 3,227 New 230,000
CITIGROUP INC COM NEW 3,120 3,120 New 57,314
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,108 3,108 New 62,173
POTASH CORP SASK INC COM 2,995 2,995 New 84,023
CIT GROUP INC COM NEW 2,807 2,807 New 58,239
ROCKWOOD HLDGS INC COM 2,132 New 26,930
HARMAN INTL INDS INC COM 1,627 New 15,107
ISHARES TR CORE S&P MCP ETF 1,588 1,588 New 10,856
GARTNER INC COM 1,580 23 1.47 18,498


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