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) 699

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

Sector Weighting

Basic Materials 0.92%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 59.74%
Energy 0.08%
Financial 35.48%
Healthcare 0.12%
Services 2.13%
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
MERCK & CO INC NEW COM -45,506 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -25,920 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -11,253 Sold Out 0
HUMANA INC COM 19,744 -1,114 (5.34) 143,603
VANGUARD INDEX FDS TOTAL STK MKT -313 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -282 Sold Out 0
AVON PRODS INC COM 169 -165 (49.37) 17,431
ISHARES TR CORE HIGH DV ETF 501 -123 (19.74) 6,417
SPDR GOLD TRUST GOLD SHS 374 -53 (12.3) 3,250
EXXON MOBIL CORP COM 575 -41 (6.64) 6,090
SPDR INDEX SHS FDS EURO STOXX 50 587 -28 (4.6) 14,780
APOLLO INVT CORP COM 125 -17 (11.77) 15,000
ISHARES INTL SEL DIV ETF 585 -16 (2.72) 16,096
ALLIED WRLD ASSUR COM HLDG AG SHS 3,945 New 105,000
AQUA AMERICA INC COM 353 New 13,371
ARTISAN PARTNERS ASSET MGMT IN CL A 1,054 New 20,000
AVIS BUDGET GROUP COM 912 New 15,000
BERKSHIRE HATHAWAY INC DEL CL A 1,112 New 5
BLACK HILLS CORP COM 393 New 7,200
BLACKBERRY LTD COM 650 New 62,069


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