0001352467-11-000008.txt : 20111114 0001352467-11-000008.hdr.sgml : 20111111 20111114113248 ACCESSION NUMBER: 0001352467-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR PARTNERS, LLC CENTRAL INDEX KEY: 0001352467 IRS NUMBER: 134088325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14080 FILM NUMBER: 111199318 BUSINESS ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-313-9870 MAIL ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 bbr13f3q2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BBR Partners, LLC Two Grand Central Tower 140 E. 45th Street - 26th Floor New York, NY 10017 Form 13F File Number: 28-14080 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Anson Title: Chief Compliance Officer Phone: 212-313-9871 Signature, Place, and Date of Signing: Michael Anson New York, NY 11/11/2011 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ----------------------- Form 13F Information Table Entry Total: 32 ----------------------- Form 13F Information Table Value Total: 228959 (x1000) ----------------------- List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- Avis Budget Group Inc COM 053774105 145 15000 SH Sole 15000.00 Berkshire Hathaway Inc DEL Cl CLA 084670108 534 5 SH Sole 5.00 Black Hills Corp Com COM 092113109 221 7200 SH Sole 7200.00 Brown Forman Corp Cl B CLB 115637209 253 3601 SH Sole 3601.00 Brown-Forman Corp Cl A CLA 115637100 140009 2060175 SH Sole 2060175.00 Capitalsource Inc Com COM 14055x102 147 24000 SH Sole 24000.00 Chevron Texaco Corp Com COM 166764100 137 1476 SH Sole 1476.00 Easylink Services Intl Corp Cl CLA 277858106 130 30000 SH Sole 30000.00 Ellington Financial LLC COM 288522303 1479 86100 SH Sole 86100.00 Express Scripts Inc Com COM 302182100 306 8266 SH Sole 8266.00 Exxon Mobil Corp COM 30231g102 263 3615 SH Sole 3615.00 Flagstone Reinsurance Holdin COM l3466t104 194 25000 SH Sole 25000.00 General Electric Co COM 369604103 209 13736 SH Sole 13736.00 Global X Lithium ETF GLBXLITHIUM 37950e762 3117 231200 SH Sole 231200.00 Goldman Sachs Group Inc COM 38141g104 14183 150000 SH Sole 150000.00 Hertz Global Holdings Inc COM 42805t105 89 10000 SH Sole 10000.00 Home Depot Inc COM 437076102 213 6468 SH Sole 6468.00 Insite Vision Inc Com COM 457660108 13 26800 SH Sole 26800.00 Intl Business Machines Corp COM 459200101 268 1531 SH Sole 1531.00 iShares MSCI Emerging Mkt MSCIEMERGMKT 464287234 717 20441 SH Sole 20441.00 Johnson & Johnson COM 478160104 400 6276 SH Sole 6276.00 Ladenburg Thalman Fin Svcs I C COM 50575q102 78 50000 SH Sole 50000.00 Lowes Companies Inc COM 548661107 521 26950 SH Sole 26950.00 Pepsico Inc COM 713448108 639 10328 SH Sole 10328.00 Procter & Gamble Co COM 742718109 412 6526 SH Sole 6526.00 Spdr Index Shs Fds Euro Stoxx EUROSTOXX50 78463x202 636 22500 SH Sole 22500.00 Spdr Tr Unit Ser 1 TRUNIT 78462F103 57968 512313 SH Sole 512312.90 Texas Instruments Inc COM 882508104 449 16850 SH Sole 16850.00 Unisys Corp Com COMNEW 909214306 305 19422 SH Sole 19422.00 United Technologies Corp Com COM 913017109 316 4488 SH Sole 4488.00 Wells Fargo & Co New COM 949746101 162 6736 SH Sole 6736.00 Wisdomtree Trust Dryfs Curr Et DRYFSCURRETF 97717w133 4446 215000 SH Sole 215000.00