BBR Partners as of March 31, 2011
Portfolio Holdings for BBR Partners
BBR Partners holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.0 | $59M | 446k | 132.59 | |
| Goldman Sachs (GS) | 21.3 | $24M | 150k | 158.60 | |
| Brown-Forman Corporation (BF.A) | 13.1 | $15M | 216k | 67.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $995k | 20k | 48.68 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $916k | 23k | 40.71 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $816k | 12k | 68.34 | |
| Pepsi (PEP) | 0.7 | $747k | 12k | 64.45 | |
| Lowe's Companies (LOW) | 0.7 | $737k | 28k | 26.44 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $627k | 5.00 | 125400.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $607k | 18k | 34.55 | |
| United Technologies Corporation | 0.5 | $600k | 7.1k | 84.65 | |
| Unisys Corporation (UIS) | 0.5 | $606k | 19k | 31.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $563k | 6.7k | 84.13 | |
| Procter & Gamble Company (PG) | 0.5 | $515k | 8.4k | 61.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $502k | 8.5k | 59.19 | |
| Express Scripts | 0.4 | $482k | 8.7k | 55.62 | |
| General Electric Company | 0.4 | $462k | 23k | 20.06 | |
| SPDR Gold Trust (GLD) | 0.4 | $425k | 3.0k | 139.89 | |
| International Business Machines (IBM) | 0.3 | $393k | 2.4k | 162.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $363k | 11k | 31.73 | |
| Home Depot (HD) | 0.2 | $279k | 7.5k | 37.06 | |
| Hewlett-Packard Company | 0.2 | $263k | 6.4k | 41.04 | |
| Avis Budget (CAR) | 0.2 | $269k | 15k | 17.93 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.4k | 107.49 | |
| Black Hills Corporation (BKH) | 0.2 | $241k | 7.2k | 33.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $247k | 3.2k | 77.43 | |
| Apple (AAPL) | 0.2 | $234k | 670.00 | 349.25 | |
| 3M Company (MMM) | 0.2 | $220k | 2.3k | 93.66 | |
| Cisco Systems (CSCO) | 0.2 | $225k | 13k | 17.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $212k | 3.1k | 68.83 | |
| Abbott Laboratories (ABT) | 0.2 | $201k | 4.1k | 49.17 | |
| Coca-Cola Company (KO) | 0.2 | $190k | 2.9k | 66.20 | |
| CapitalSource | 0.1 | $169k | 24k | 7.04 | |
| Hertz Global Holdings | 0.1 | $156k | 10k | 15.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $138k | 3.0k | 46.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $130k | 28k | 4.59 | |
| EasyLink Services International | 0.1 | $124k | 30k | 4.13 | |
| Citi | 0.1 | $56k | 13k | 4.42 | |
| Ladenburg Thalmann Financial Services | 0.1 | $58k | 50k | 1.16 | |
| Insite Vision (INSV) | 0.0 | $16k | 27k | 0.60 |
