BBR PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 54.69%
Energy 0.12%
Financial 34.21%
Healthcare 7.17%
Services 2.03%
Technology 0.97%
Transportation
Utilities 0.12%

50 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 133 New 20,000
ARTISAN PARTNERS ASSET MGMT IN CL A 1,079 1,079 New 20,000
BERKSHIRE HATHAWAY INC DEL CL A 956 New 5
BROWN FORMAN CORP CL A 333,916 -452 (0.14) 3,695,806
FACEBOOK INC CL A 296 -288 (49.29) 3,940
ZYNGA INC CL A 30 30 New 10,000
BROWN FORMAN CORP CL B 6,930 New 75,783
ACTIVISION BLIZZARD INC COM 731 New 31,800
AMYRIS INC COM -233 Sold Out 0
APOLLO COML REAL EST FIN INC COM 492 492 New 29,994
APOLLO INVT CORP COM 132 New 15,000
APPLE INC COM -447 Sold Out 0
AQUA AMERICA INC COM 326 New 13,371
ARES CAP CORP COM 277 New 16,103
AVIS BUDGET GROUP COM 887 New 15,000
AVON PRODS INC COM 454 New 34,431
BLACK HILLS CORP COM 397 New 7,200
BLACKBERRY LTD COM 452 New 44,047
BLUCORA INC COM 3,951 New 230,000
DISCOVER FINL SVCS COM 951 New 15,188