BBR Partners

Companies in the BBR Partners portfolio as of December 2011 quarter

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