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) 659

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 58.29%
Energy 0.08%
Financial 36.77%
Healthcare 0.12%
Services 2.26%
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
MERCK & CO INC NEW COM -43,891 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -24,826 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -10,925 Sold Out 0
HUMANA INC COM 20,583 -1,162 (5.34) 143,603
VANGUARD INDEX FDS TOTAL STK MKT -304 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -282 Sold Out 0
AVON PRODS INC COM 163 -159 (49.37) 17,431
ISHARES TR CORE HIGH DV ETF 488 -120 (19.74) 6,417
SPDR GOLD TRUST GOLD SHS 371 -52 (12.3) 3,250
EXXON MOBIL CORP COM 542 -39 (6.64) 6,090
SPDR INDEX SHS FDS EURO STOXX 50 553 -27 (4.6) 14,780
ISHARES INTL SEL DIV ETF 549 -15 (2.72) 16,096
APOLLO INVT CORP COM 108 -14 (11.77) 15,000
ALLIED WRLD ASSUR COM HLDG AG SHS 3,852 New 105,000
AQUA AMERICA INC COM 346 New 13,371
ARTISAN PARTNERS ASSET MGMT IN CL A 950 New 20,000
AVIS BUDGET GROUP COM 864 New 15,000
BERKSHIRE HATHAWAY INC DEL CL A 1,114 New 5
BLACK HILLS CORP COM 368 New 7,200
BLACKBERRY LTD COM 619 New 62,069