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 904333.33 158.39
Global X Fds glb x lithium 1.33 23 144043.48 0.00
PEP Pepsi 0.27 1 685000.00 85.24
FEZ SPDR EURO STOXX 50 ETF 0.27 2 332000.00 42.79
GE General Electric Company 0.10 1 246000.00 26.54
CSE CapitalSource 0.06 2 80500.00 0.00
CAR Avis Budget 0.06 1 161000.00 53.60
HTZ Hertz Global Holdings 0.05 1 117000.00 28.18
LTS Ladenburg Thalmann Financial Services 0.05 5 24800.00 2.87
ESIC EasyLink Services International 0.05 3 39666.67 0.00