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) 694

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

Sector Weighting

Basic Materials 0.96%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 59.62%
Energy 0.08%
Financial 35.59%
Healthcare 0.12%
Services 2.12%
Technology 1.01%
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 405,445 59,887 17.33 4,336,306
SPDR S&P 500 ETF TR TR UNIT 155,583 706 .46 752,773
GOLDMAN SACHS GROUP INC COM 20,536 New 108,318
HUMANA INC COM 19,590 -1,106 (5.34) 143,603
TREE COM INC COM 14,916 1,780 13.55 335,202
BLACKSTONE GROUP L P COM UNIT LTD 10,920 10,920 New 329,722
BROWN FORMAN CORP CL B 7,134 New 75,783
GENERAL ELECTRIC CO COM 4,109 3,723 965.28 152,229
ALLIED WRLD ASSUR COM HLDG AG SHS 3,903 New 105,000
JPMORGAN CHASE & CO COM 3,692 3,692 New 61,069
BANK AMER CORP COM 3,407 3,407 New 199,008
BLUCORA INC COM 3,275 New 230,000
POTASH CORP SASK INC COM 3,078 3,078 New 84,023
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,078 3,078 New 62,173
CITIGROUP INC COM NEW 3,075 3,075 New 57,314
CIT GROUP INC COM NEW 2,880 2,880 New 58,239
ROCKWOOD HLDGS INC COM 2,129 New 26,930
HARMAN INTL INDS INC COM 1,643 New 15,107
ISHARES TR CORE S&P MCP ETF 1,567 1,567 New 10,856
GARTNER INC COM 1,555 23 1.47 18,498


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