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) 663

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

Sector Weighting

Basic Materials 0.75%
Capital Goods
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 59.21%
Energy 0.08%
Financial 35.85%
Healthcare 0.12%
Services 2.42%
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
ARTISAN PARTNERS ASSET MGMT IN CL A 965 New 20,000
BERKSHIRE HATHAWAY INC DEL CL A 1,079 New 5
BROWN FORMAN CORP CL A 384,717 56,825 17.33 4,336,306
FACEBOOK INC CL A 316 8 2.64 4,163
ZYNGA INC CL A 26 New 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,170 3,170 New 62,173
BROWN FORMAN CORP CL B 6,735 New 75,783
STRAIGHT PATH COMMUNICATNS INC CL B 192 New 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW -273 Sold Out 0
ISHARES TR COHEN&STEER REIT 347 347 New 3,338
ACTIVISION BLIZZARD INC COM 1,166 501 75.47 55,800
ALBEMARLE CORP COM 624 New 12,934
APOLLO INVT CORP COM 107 -14 (11.77) 15,000
APPLE INC COM 735 13 1.83 6,273
AQUA AMERICA INC COM 362 New 13,371
ARES CAP CORP COM 602 .03 36,163
AVIS BUDGET GROUP COM 860 New 15,000
AVON PRODS INC COM 135 -132 (49.37) 17,431
BANK AMER CORP COM 3,015 3,015 New 199,008
BLACK HILLS CORP COM 361 New 7,200


Latest News Headlines

View All
Create your free portfolio