BBR Partners as of Dec. 31, 2011
Portfolio Holdings for BBR Partners
BBR Partners holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 65.2 | $163M | 205.00 | 794009.76 | |
| Goldman Sachs (GS) | 5.4 | $14M | 15.00 | 904333.33 | |
| Global X Fds glb x lithium | 1.3 | $3.3M | 23.00 | 144043.48 | |
| Pepsi (PEP) | 0.3 | $685k | 1.00 | 685000.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $664k | 2.00 | 332000.00 | |
| General Electric Company | 0.1 | $246k | 1.00 | 246000.00 | |
| CapitalSource | 0.1 | $161k | 2.00 | 80500.00 | |
| Avis Budget (CAR) | 0.1 | $161k | 1.00 | 161000.00 | |
| Hertz Global Holdings | 0.1 | $117k | 1.00 | 117000.00 | |
| Ladenburg Thalmann Financial Services | 0.1 | $124k | 5.00 | 24800.00 | |
| EasyLink Services International | 0.1 | $119k | 3.00 | 39666.67 |
