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) 798

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

Sector Weighting

Basic Materials 0.51%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 55.95%
Energy 0.26%
Financial 32.34%
Healthcare 5.83%
Services 3.02%
Technology 1.05%
Transportation
Utilities 0.32%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 1,363 -2 (0.18) 62,245
BERKSHIRE HATHAWAY INC DEL CL A 1,091 New 5
CIT GROUP INC COM NEW 1,070 -5 (0.47) 23,130
PARKER HANNIFIN CORP COM 1,009 -38 (3.59) 8,060
PEPSICO INC COM 956 15 1.58 9,833
ARTISAN PARTNERS ASSET MGMT IN CL A 880 New 20,000
AVIS BUDGET GROUP COM 817 New 15,000
APPLE INC COM 798 -107 (11.79) 6,077
ENTERPRISE PRODS PARTNERS L P COM 769 769 New 22,805
TEXAS ROADHOUSE INC COM 744 New 21,000
BLACKBERRY LTD COM 733 96 15.04 71,406
THIRD PT REINS LTD COM 725 725 New 50,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 680 -948 (58.22) 5,490
SPDR INDEX SHS FDS EURO STOXX 50 602 New 14,780
ARES CAP CORP COM 598 330 123.37 36,103
ISHARES TR RUS 1000 VAL ETF 577 577 New 5,425
ISHARES INTL SEL DIV ETF 568 New 16,096
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 563 563 New 13,250
ISHARES TR RUS 1000 GRW ETF 550 550 New 5,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 545 -12 (2.11) 5,800