BBR PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 31
Decreased Positions 24
Positions with Activity 55
Sold Out Positions 16
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 49.38%
Energy 1.37%
Financial 38.89%
Healthcare 0.09%
Services 0.93%
Technology 7.02%
Transportation 0.01%
Utilities 0.32%

88 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,094 New 5
BROWN FORMAN CORP CL A 280,271 -60,999 (17.87) 2,664,931
FACEBOOK INC CL A 285 10 3.65 2,473
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,214 5 .15 93,398
SPANISH BROADCASTING SYS INC CL A NEW 36 New 10,000
BROWN FORMAN CORP CL B 7,424 New 75,783
GREENLIGHT CAPITAL RE LTD CLASS A 6,967 6,967 New 346,793
ACTIVISION BLIZZARD INC COM 27,991 2,546 10.01 719,187
ACUITY BRANDS INC COM 433 433 New 1,700
ALBEMARLE CORP COM 386 New 4,569
APOLLO INVT CORP COM 83 New 15,000
APPLE INC COM 629 -5 (0.77) 6,546
AQUA AMERICA INC COM 452 New 13,371
ARES CAP CORP COM 521 New 36,103
AUTOZONE INC COM -496 Sold Out 0
AVIS BUDGET GROUP COM 522 New 15,000
BANK AMER CORP COM -143 Sold Out 0
BLACK HILLS CORP COM 446 New 7,200
BLUCORA INC COM -1,940 Sold Out 0
COCA COLA CO COM 4,648 4,648 New 103,100


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