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 59.73%
Energy 0.08%
Financial 35.5%
Healthcare 0.12%
Services 2.12%
Technology 1.02%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW -280 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -11,085 Sold Out 0
MERCK & CO INC NEW COM -45,125 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -312 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -25,828 Sold Out 0
AVON PRODS INC COM 170 -166 (49.37) 17,431
ISHARES TR CORE HIGH DV ETF 498 -123 (19.74) 6,417
SPDR GOLD TRUST GOLD SHS 374 -52 (12.3) 3,250
APOLLO INVT CORP COM 124 -16 (11.77) 15,000
EXXON MOBIL CORP COM 583 -41 (6.64) 6,090
HUMANA INC COM 20,081 -1,133 (5.34) 143,603
SPDR INDEX SHS FDS EURO STOXX 50 580 -28 (4.6) 14,780
ISHARES INTL SEL DIV ETF 583 -16 (2.72) 16,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 661 661 New 5,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,936 New 105,000
AQUA AMERICA INC COM 351 New 13,371
ARTISAN PARTNERS ASSET MGMT IN CL A 1,030 New 20,000
AVIS BUDGET GROUP COM 914 New 15,000
BANK AMER CORP COM 3,419 3,419 New 199,008
BERKSHIRE HATHAWAY INC DEL CL A 1,105 New 5