BBR PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 52.94%
Energy 0.05%
Financial 35.43%
Healthcare 5.58%
Services 3.76%
Technology 0.96%
Transportation
Utilities 0.09%

73 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 356 356 New 6,033
ARTISAN PARTNERS ASSET MGMT IN CL A 905 New 20,000
BERKSHIRE HATHAWAY INC DEL CL A 1,065 New 5
BROWN FORMAN CORP CL A 408,350 New 4,336,306
FACEBOOK INC CL A 336 New 4,163
ZYNGA INC CL A 25 New 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,567 New 62,173
BROWN FORMAN CORP CL B 7,081 70 1.00 76,542
STRAIGHT PATH COMMUNICATNS INC CL B -203 Sold Out 0
ISHARES TR COHEN&STEER REIT 321 -7 (2.25) 3,263
ACTIVISION BLIZZARD INC COM 1,273 New 55,800
ALBEMARLE CORP COM 764 New 12,934
APOLLO INVT CORP COM 117 New 15,000
APPLE INC COM 859 77 9.82 6,889
AQUA AMERICA INC COM 356 New 13,371
ARES CAP CORP COM 276 -342 (55.31) 16,163
ARISTA NETWORKS INC COM 433 433 New 6,666
AVIS BUDGET GROUP COM 837 New 15,000
AVON PRODS INC COM 152 New 17,431
BANK AMER CORP COM 3,107 11 .35 199,707


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