BBR Partners, LLC

BBR Partners portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 65.24 205 794009.76 0.00
Goldman Sachs (GS) 5.44 15 904333.33 226.63
Global X Fds glb x lithium 1.33 23 144043.48 0.00
Pepsi (PEP) 0.27 1 685000.00 114.16
SPDR EURO STOXX 50 ETF (FEZ) 0.27 2 332000.00 38.25
General Electric Company (GE) 0.10 1 246000.00 29.45
CapitalSource (CSE) 0.06 2 80500.00 15.50
Avis Budget (CAR) 0.06 1 161000.00 30.84
Hertz Global Holdings (HTZ) 0.05 1 117000.00 16.77
Ladenburg Thalmann Financial Services (LTS) 0.05 5 24800.00 2.50
EasyLink Services International (ESIC) 0.05 3 39666.67 0.00