BBR Partners

BBR Partners portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BF.A Brown-Forman Corporation 65.24 205 794009.76 0.00
GS Goldman Sachs 5.44 15 904333.33 188.52
Global X Fds glb x lithium 1.33 23 144043.48 0.00
PEP Pepsi 0.27 1 685000.00 99.35
FEZ SPDR EURO STOXX 50 ETF 0.27 2 332000.00 39.70
GE General Electric Company 0.10 1 246000.00 26.87
CSE CapitalSource 0.06 2 80500.00 15.50
CAR Avis Budget 0.06 1 161000.00 60.83
HTZ Hertz Global Holdings 0.05 1 117000.00 24.27
LTS Ladenburg Thalmann Financial Services 0.05 5 24800.00 3.40
ESIC EasyLink Services International 0.05 3 39666.67 0.00