BBR PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 8
Increased Positions 16
Decreased Positions 30
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 0.41%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 61.31%
Energy 0.1%
Financial 28.59%
Healthcare 5.47%
Services 2.43%
Technology 0.93%
Transportation
Utilities 0.17%

87 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 1,630 New 55,800
ALBEMARLE CORP COM 207 New 4,569
ALIBABA GROUP HLDG LTD SPONSORED ADS 406 New 5,800
ALLIED WRLD ASSUR COM HLDG AG SHS 4,198 New 105,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 603 New 5,490
APOLLO INVT CORP COM 99 New 15,000
APPLE INC COM 710 21 3.08 6,264
AQUA AMERICA INC COM 343 New 13,371
ARES CAP CORP COM 566 New 36,103
ARTISAN PARTNERS ASSET MGMT IN CL A 823 New 20,000
AVAGO TECHNOLOGIES LTD SHS 419 New 3,285
AVIS BUDGET GROUP COM 662 New 15,000
AVON PRODS INC COM 90 New 17,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 642 447 228.93 4,730
BERKSHIRE HATHAWAY INC DEL CL A 1,027 New 5
BLACK HILLS CORP COM 289 New 7,200
BLACKBERRY LTD COM 526 New 71,406
BLACKSTONE GROUP L P COM UNIT LTD 3,317 -3,107 (48.37) 92,990
BLUCORA INC COM 2,762 New 200,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,988 (0) 93,258