BBR PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 7
Decreased Positions 22
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 54.02%
Energy 0.12%
Financial 32.72%
Healthcare 9.18%
Services 2.07%
Technology 1.14%
Transportation
Utilities 0.12%

57 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 277 277 New 20,000
BERKSHIRE HATHAWAY INC DEL CL A 954 New 5
BROWN FORMAN CORP CL A 325,116 -35 (0.01) 3,700,806
FACEBOOK INC CL A 490 New 7,769
ZYNGA INC CL A -46 Sold Out 0
BROWN FORMAN CORP CL B 6,690 New 75,783
GREENLIGHT CAPITAL RE LTD CLASS A -1,562 Sold Out 0
3M CO COM -264 Sold Out 0
ACTIVISION BLIZZARD INC COM 633 New 31,800
AMYRIS INC COM 233 New 63,700
APOLLO INVT CORP COM 122 New 15,000
APPLE INC COM 348 -203 (36.81) 654
AQUA AMERICA INC COM 338 New 13,371
ARES CAP CORP COM 278 New 16,103
AVIS BUDGET GROUP COM 810 New 15,000
AVON PRODS INC COM 511 New 34,431
BLACK HILLS CORP COM 419 New 7,200
BLACKBERRY LTD COM 321 59 22.74 44,047
BLUCORA INC COM 4,464 4,464 New 230,000
CHEVRON CORP NEW COM -246 Sold Out 0


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