BBR PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 17
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 0.92%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 59.74%
Energy 0.08%
Financial 35.48%
Healthcare 0.12%
Services 2.13%
Technology 1.03%
Transportation
Utilities 0.11%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL B NEW -282 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -11,253 Sold Out 0
MERCK & CO INC NEW COM -45,506 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -313 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -25,920 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,112 New 5
ISHARES TR CORE S&P500 ETF 402 402 New 1,925
INTERNATIONAL BUSINESS MACHS COM 448 81 22.06 2,767
SPDR GOLD TRUST GOLD SHS 374 -53 (12.3) 3,250
ISHARES TR COHEN&STEER REIT 319 319 New 3,338
STATE STR CORP COM 300 300 New 3,900
FACEBOOK INC CL A 323 8 2.64 4,163
SOLARCITY CORP COM 241 New 4,260
JOHNSON & JOHNSON COM 549 2 .45 5,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 653 653 New 5,800
ISHARES TR SELECT DIVID ETF 473 473 New 6,000
EXXON MOBIL CORP COM 575 -41 (6.64) 6,090
APPLE INC COM 746 13 1.83 6,273
ISHARES TR CORE HIGH DV ETF 501 -123 (19.74) 6,417
BLACK HILLS CORP COM 393 New 7,200


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