BBR PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 59.94%
Energy 0.21%
Financial 29.9%
Healthcare 5.18%
Services 2.63%
Technology 0.88%
Transportation
Utilities 0.26%

88 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 374 New 6,033
ARTISAN PARTNERS ASSET MGMT IN CL A 955 New 20,000
BERKSHIRE HATHAWAY INC DEL CL A 1,070 New 5
BROWN FORMAN CORP CL A 517,667 -478 (0.09) 4,332,306
FACEBOOK INC CL A 372 -20 (5.02) 3,954
ZYNGA INC CL A 25 New 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,248 New 93,260
SPANISH BROADCASTING SYS INC CL A NEW 69 69 New 10,000
BROWN FORMAN CORP CL B 8,297 -1 (0.01) 76,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 205 205 New 1,438
ISHARES TR COHEN&STEER REIT -311 Sold Out 0
ACTIVISION BLIZZARD INC COM 1,439 New 55,800
ALBEMARLE CORP COM 248 -453 (64.68) 4,569
APOLLO INVT CORP COM 103 New 15,000
APPLE INC COM 737 -98 (11.79) 6,077
AQUA AMERICA INC COM 340 New 13,371
ARES CAP CORP COM 581 321 123.37 36,103
ARISTA NETWORKS INC COM -563 Sold Out 0
AVIS BUDGET GROUP COM 651 New 15,000
AVON PRODS INC COM 99 New 17,431