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Fund Holdings of BBR PARTNERS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-10 | 2011-05-12 | 2011-02-04 |

1. Fund Information

Fund NameBBR PARTNERS LLC
Fund Manager
AddressTWO GRAND CENTRAL TOWER, 140 EAST 45TH STREET, 26TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 313-9870
13F Asset Last Qtr$228,959,000
13F Asset This Qtr$254,033,445
Asset Change10.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BROWN-FORMAN CORP. CL A BF-A2,053,375$162,772Cut -0.33%64.08%
2.)SPDR S&P 500 ETFSPY495,551$62,192Cut -3.27%24.48%
3.)GOLDMAN SACHS GROUP, INC.GS150,000$13,565Unchanged5.34%
4.)WISDOMTREE DREYFUS EMERGING CURRENCYCEW215,000$4,236Unchanged1.67%
5.)GLOBAL X LITHIUM ETF GLB X LITHIUM231,200$3,313Unchanged1.30%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM20,441$776Unchanged0.31%
7.)PEPSICO INC.PEP10,328$685Unchanged0.27%
8.)DJ EURO STOXX 50 ETFFEZ22,500$664Unchanged0.26%
9.)BERKSHIRE HATHAWAY INC. CL A BRK-A5$574Unchanged0.23%
10.)PROCTER & GAMBLE CO.PG6,526$435Unchanged0.17%
11.)JOHNSON & JOHNSONJNJ6,276$412Unchanged0.16%
12.)EXPRESS SCRIPTS, INC.ESRX8,266$369Unchanged0.15%
13.)UNISYS CORP.UIS18,493$364Cut -4.78%0.14%
14.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA6,933$343New0.14%
15.)UNITED TECHNOLOGIES CORP.UTX4,488$328Unchanged0.13%
16.)EXXON MOBIL CORP.XOM3,615$306Unchanged0.12%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,531$282Unchanged0.11%
18.)HOME DEPOT INCHD6,468$272Unchanged0.11%
19.)GENERAL ELECTRIC COGE13,736$246Unchanged0.10%
20.)BLACK HILLS CORPORATIONBKH7,200$242Unchanged0.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA6,933$3430.14%
2.)ABBOTT LABORATORIESABT3,583$2010.08%
3.)CISCO SYSTEMS, INC.CSCO9,148$1650.06%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B900$690.03%
5.)3M COMMM833$680.03%
6.)CITIGROUP INC NEWC2,358$620.02%
7.)BANK OF AMERICA CORP.BAC3,886$220.01%
8.)MICROSOFT CORPORATIONMSFT246$60.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ELLINGTON FINANCIAL LLC86,100$1,4790.65%
2.)LOWE COMPANIES INCLOW26,950$5210.23%
3.)TEXAS INSTRUMENTS INC.TXN16,850$4490.20%
4.)FLAGSTONE REINSURANCE HOLDINGS S.A.FSR25,000$1940.09%
5.)INSITE VISION INCINSV26,800$130.01%