BBR PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 52.47%
Energy 0.1%
Financial 36.5%
Healthcare 7.13%
Services 2.03%
Technology 1.03%
Transportation
Utilities 0.1%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO COML REAL EST FIN INC COM -471 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -139 Sold Out 0
HUMANA INC COM 19,766 -1,763 (8.19) 151,707
EXXON MOBIL CORP COM 613 -53 (7.89) 6,523
JOHNSON & JOHNSON COM 543 -44 (7.56) 5,096
GOLDMAN SACHS GROUP INC COM 19,884 -1,486 (6.95) 108,318
GENERAL ELECTRIC CO COM 366 -16 (4.27) 14,290
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 261 -5 (1.96) 10,000
ACTIVISION BLIZZARD INC COM 661 New 31,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,868 New 105,000
APPLE INC COM 621 621 New 6,160
AQUA AMERICA INC COM 315 New 13,371
ARTISAN PARTNERS ASSET MGMT IN CL A 1,041 New 20,000
AVIS BUDGET GROUP COM 823 New 15,000
AVON PRODS INC COM 434 New 34,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 262 262 New 1,900
BERKSHIRE HATHAWAY INC DEL CL A 1,035 New 5
BLACK HILLS CORP COM 345 New 7,200
BLUCORA INC COM 3,505 New 230,000
BROWN FORMAN CORP CL B 6,837 New 75,783