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 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 16
Total Mkt Value (in $ millions) 580

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 0.08%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 49.61%
Energy 1.37%
Financial 38.76%
Healthcare 0.09%
Services 0.91%
Technology 6.83%
Transportation 0.01%
Utilities 0.31%

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 1,061 New 5
BROWN FORMAN CORP CL A 274,488 -59,740 (17.87) 2,664,931
FACEBOOK INC CL A 287 10 3.65 2,473
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,176 5 .15 93,398
SPANISH BROADCASTING SYS INC CL A NEW 35 New 10,000
BROWN FORMAN CORP CL B 7,227 New 75,783
GREENLIGHT CAPITAL RE LTD CLASS A 6,898 6,898 New 346,793
ACTIVISION BLIZZARD INC COM 27,135 2,468 10.01 719,187
ACUITY BRANDS INC COM 427 427 New 1,700
ALBEMARLE CORP COM 349 New 4,569
APOLLO INVT CORP COM 77 New 15,000
APPLE INC COM 631 -5 (0.77) 6,546
AQUA AMERICA INC COM 420 New 13,371
ARES CAP CORP COM 535 New 36,103
AUTOZONE INC COM -482 Sold Out 0
AVIS BUDGET GROUP COM 410 New 15,000
BANK AMER CORP COM -148 Sold Out 0
BLACK HILLS CORP COM 419 New 7,200
BLUCORA INC COM -1,685 Sold Out 0
COCA COLA CO COM 4,533 4,533 New 103,100