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) 657

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

Sector Weighting

Basic Materials 0.37%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 52.88%
Energy 0.1%
Financial 36.02%
Healthcare 7.13%
Services 2.05%
Technology 1.04%
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 -493 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -115 Sold Out 0
HUMANA INC COM 20,447 -1,824 (8.19) 151,707
EXXON MOBIL CORP COM 630 -54 (7.89) 6,523
JOHNSON & JOHNSON COM 550 -45 (7.56) 5,096
GOLDMAN SACHS GROUP INC COM 20,070 -1,500 (6.95) 108,318
GENERAL ELECTRIC CO COM 373 -17 (4.27) 14,290
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 274 -5 (1.96) 10,000
ACTIVISION BLIZZARD INC COM 690 New 31,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,842 New 105,000
APPLE INC COM 623 623 New 6,160
AQUA AMERICA INC COM 318 New 13,371
ARTISAN PARTNERS ASSET MGMT IN CL A 1,033 New 20,000
AVIS BUDGET GROUP COM 924 New 15,000
AVON PRODS INC COM 453 New 34,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 265 265 New 1,900
BERKSHIRE HATHAWAY INC DEL CL A 1,045 New 5
BLACK HILLS CORP COM 362 New 7,200
BLUCORA INC COM 3,678 New 230,000
BROWN FORMAN CORP CL B 7,027 New 75,783