0001352467-12-000001.txt : 20120210 0001352467-12-000001.hdr.sgml : 20120210 20120210125757 ACCESSION NUMBER: 0001352467-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12591060 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 bbr13f4q2011.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: December 31, 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 2/10/2012 --------------------- --------------------- ------------------- [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: 35 ----------------------- Form 13F Information Table Value Total: 254034 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 68 833 SH Sole 833.00 Abbott Laboratories COM 002824100 201 3583 SH Sole 3583.00 Avis Budget Group Inc COM 053774105 161 15000 SH Sole 15000.00 Bank Of America Corp Com COM 060505104 22 3886 SH Sole 3886.00 Berkshire Hathaway Inc DEL Cl CLA 084670108 574 5 SH Sole 5.00 Berkshire Hathaway Inc DEL Cl CLB 084670702 69 900 SH Sole 900.00 Black Hills Corp Com COM 092113109 242 7200 SH Sole 7200.00 Brown-Forman Corp Cl A CLA 115637100 162772 2053375 SH Sole 2053375.00 Brown-Forman Corp Cl B CLB 115637209 40 502 SH Sole 502.00 Capitalsource Inc Com COM 14055x102 161 24000 SH Sole 24000.00 Chevron Texaco Corp Com COM 166764100 157 1476 SH Sole 1476.00 Cisco Sys Inc COM 17275r102 165 9148 SH Sole 9148.00 Citigroup Inc COM NEW 172967424 62 2358 SH Sole 2358.00 Easylink Services Intl Corp Cl CLA 277858106 119 30000 SH Sole 30000.00 Express Scripts Inc Com COM 302182100 369 8266 SH Sole 8266.00 Exxon Mobil Corp COM 30231g102 306 3615 SH Sole 3615.00 General Electric Co COM 369604103 246 13736 SH Sole 13736.00 Global X Lithium ETF GLB X LITHIUM 37950e762 3313 231200 SH Sole 231200.00 Goldman Sachs Group Inc COM 38141g104 13565 150000 SH Sole 150000.00 Hertz Global Holdings Inc COM 42805t105 117 10000 SH Sole 10000.00 Home Depot Inc COM 437076102 272 6468 SH Sole 6468.00 Intl Business Machines Corp COM 459200101 282 1531 SH Sole 1531.00 Johnson & Johnson COM 478160104 412 6276 SH Sole 6276.00 Ladenburg Thalman Fin Svcs I C COM 50575q102 124 50000 SH Sole 50000.00 Microsoft Corp COM 594918104 6 246 SH Sole 246.00 Pepsico Inc COM 713448108 685 10328 SH Sole 10328.00 Procter & Gamble Co COM 742718109 435 6526 SH Sole 6526.00 Spdr Index Shs Fds Euro Stoxx EURO STOXX 50 78463x202 664 22500 SH Sole 22500.00 Spdr Tr Unit Ser 1 TR UNIT 78462F103 62192 495551 SH Sole 495551.00 Unisys Corp Com COM NEW 909214306 364 18493 SH Sole 18493.00 United Technologies Corp Com COM 913017109 328 4488 SH Sole 4488.00 Wells Fargo & Co New COM 949746101 186 6736 SH Sole 6736.00 Wisdomtree Trust Dryfs Curr Et DRYFS CURR ETF 97717w133 4236 215000 SH Sole 215000.00 iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 343 6933 SH Sole 6933.00 iShares MSCI Emerging Mkt MSCI EMERG MKT 464287234 776 20441 SH Sole 20441.00