BBR PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 0.37%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 52.93%
Energy 0.1%
Financial 35.98%
Healthcare 7.06%
Services 2.09%
Technology 1.03%
Transportation
Utilities 0.11%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO COML REAL EST FIN INC COM -504 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -131 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,029 New 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 261 New 1,900
INTERNATIONAL BUSINESS MACHS COM 436 New 2,267
VANGUARD INDEX FDS TOTAL STK MKT 304 New 2,922
SPDR GOLD TRUST GOLD SHS 459 New 3,706
FACEBOOK INC CL A 303 9 2.94 4,056
SOLARCITY CORP COM 293 293 New 4,260
JOHNSON & JOHNSON COM 529 -43 (7.56) 5,096
APPLE INC COM 631 631 New 6,160
EXXON MOBIL CORP COM 649 -56 (7.89) 6,523
BLACK HILLS CORP COM 387 New 7,200
ISHARES TR CORE HIGH DV ETF 609 New 7,995
PEPSICO INC COM 752 3 .37 8,130
INDEPENDENCE RLTY TR INC COM 101 New 10,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 274 -5 (1.96) 10,000
STRAIGHT PATH COMMUNICATNS INC CL B 96 96 New 10,000
ZYNGA INC CL A 29 New 10,000
HERTZ GLOBAL HOLDINGS INC COM 297 1 .36 10,036