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) 829

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

Sector Weighting

Basic Materials 0.46%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 57.88%
Energy 0.24%
Financial 31.3%
Healthcare 5.38%
Services 2.82%
Technology 0.98%
Transportation
Utilities 0.28%

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 406 New 6,033
ARTISAN PARTNERS ASSET MGMT IN CL A 926 New 20,000
BERKSHIRE HATHAWAY INC DEL CL A 1,030 New 5
BROWN FORMAN CORP CL A 470,705 -435 (0.09) 4,332,306
FACEBOOK INC CL A 345 -18 (5.02) 3,954
ZYNGA INC CL A 28 New 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,300 New 93,260
SPANISH BROADCASTING SYS INC CL A NEW 65 65 New 10,000
BROWN FORMAN CORP CL B 7,706 -1 (0.01) 76,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 198 198 New 1,438
ISHARES TR COHEN&STEER REIT -298 Sold Out 0
ACTIVISION BLIZZARD INC COM 1,374 New 55,800
ALBEMARLE CORP COM 251 -460 (64.68) 4,569
APOLLO INVT CORP COM 108 New 15,000
APPLE INC COM 768 -103 (11.79) 6,077
AQUA AMERICA INC COM 335 New 13,371
ARES CAP CORP COM 599 331 123.37 36,103
ARISTA NETWORKS INC COM -546 Sold Out 0
AVIS BUDGET GROUP COM 665 New 15,000
AVON PRODS INC COM 109 New 17,431