BBR PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 83
New Positions 23
Increased Positions 28
Decreased Positions 22
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.03%
Conglomerates 0.06%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 53.95%
Energy 0.23%
Financial 38.4%
Healthcare 0.11%
Services 0.85%
Technology 4.19%
Transportation 0.01%
Utilities 0.29%

83 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,107 New 5
BROWN FORMAN CORP CL A 328,452 -107,635 (24.68) 3,244,931
FACEBOOK INC CL A 260 -73 (21.87) 2,386
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,203 New 93,258
SPANISH BROADCASTING SYS INC CL A NEW 35 New 10,000
BROWN FORMAN CORP CL B 7,160 New 75,783
BERKSHIRE HATHAWAY INC DEL CL B NEW -698 Sold Out 0
ACTIVISION BLIZZARD INC COM 22,470 22,470 New 653,772
ALBEMARLE CORP COM 310 New 4,569
APOLLO INVT CORP COM 87 New 15,000
APPLE INC COM 645 74 12.90 6,597
AQUA AMERICA INC COM 423 New 13,371
ARES CAP CORP COM 555 New 36,103
AUTOZONE INC COM 507 507 New 650
AVIS BUDGET GROUP COM 382 New 15,000
BANK AMER CORP COM 153 153 New 10,199
BIO PATH HOLDINGS INC COM -155 Sold Out 0
BLACK HILLS CORP COM 427 New 7,200
BLUCORA INC COM 1,195 1,195 New 195,000
CVS HEALTH CORP COM 355 355 New 3,453


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