0001352467-12-000002.txt : 20120510 0001352467-12-000002.hdr.sgml : 20120510 20120510163257 ACCESSION NUMBER: 0001352467-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12830760 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 bbr13f1q2012.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: March 31, 2012 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 May/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: 49 ----------------------- Form 13F Information Table Value Total: $287043(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 146 1633 SH Sole 1633.00 AT&T Inc COM 00206R102 48 1543 SH Sole 1543.00 Abbott Labs COM 002824100 223 3631 SH Sole 3631.00 Apple Inc COM 037833100 100 167 SH Sole 167.00 Avis Budget Group COM 053774105 212 15000 SH Sole 15000.00 Bank of America Corporation COM 060505104 37 3886 SH Sole 3886.00 Berkshire Hathaway Inc DEL CLBNEW 084670702 73 900 SH Sole 900.00 Berkshire Hathaway Inc DEL CLA 084670108 610 5 SH Sole 5.00 Black Hills Corp COM 092113109 241 7200 SH Sole 7200.00 Brown Forman Corp CLA 115637100 167977 2056775 SH Sole 2056775.00 Capitalsource Inc COM 14055x102 158 24000 SH Sole 24000.00 Caterpillar Inc Del COM 149123101 12 112 SH Sole 112.00 Chevron Texaco Corp COM 166764100 202 1883 SH Sole 1883.00 Cisco Sys Inc COM 17275r102 217 10249 SH Sole 10249.00 Citigroup Inc COMNEW 172967424 107 2934 SH Sole 2934.00 Coca Cola Co COM 191216100 127 1718 SH Sole 1718.00 Ellington Financial LLC COM 288522303 1684 86100 SH Sole 86100.00 Energy Transfer Partners LP UNITLTDPARTN 29273r109 10 215 SH Sole 215.00 Express Scripts Inc COM 30219g108 451 8325 SH Sole 8325.00 Exxon Mobil Corp COM 30231g102 706 8135 SH Sole 8135.00 Flagstone Reinsurance Holdin COM L3466T104 197 25000 SH Sole 25000.00 General Electric Co COM 369604103 417 20774 SH Sole 20774.00 Global X FDS GLBXLithium 37950e762 3868 231200 SH Sole 231200.00 Goldman Sachs Group Inc COM 38141g104 16583 133333 SH Sole 133333.00 Google Inc CLA 38259p508 45 70 SH Sole 70.00 Greenlight Capital Re Ltd CLA g4095j109 3695 150000 SH Sole 150000.00 Hertz Global Holdings Inc COM 42805t105 164 10887 SH Sole 10887.00 Hewlett Packard Co COM 428236103 120 5037 SH Sole 5037.00 Home Depot Inc COM 437076102 333 6614 SH Sole 6614.00 Infospace Inc COM 45678t300 854 66666 SH Sole 66666.00 Intel Corp COM 458140100 45 1593 SH Sole 1593.00 International Business Machs COM 459200101 525 2516 SH Sole 2516.00 Johnson & Johnson COM 478160104 514 7792 SH Sole 7792.00 Ladenburg Thalman Fin Svcs I COM 50575q102 89 50000 SH Sole 50000.00 Microsoft Corp COM 594918104 42 1317 SH Sole 1317.00 Pepsico Inc COM 713448108 703 10597 SH Sole 10597.00 Philip Morris International COM 718172109 66 742 SH Sole 742.00 Procter & Gamble Co COM 742718109 465 6919 SH Sole 6919.00 SPDR S&P 500 ETF TR TRUNIT 78462F103 77215 548366 SH Sole 548366.00 Spdr Index Shs Fds EUROSTOXX50ETF 78463x202 730 22500 SH Sole 22500.00 Starwood Hotels & Resorts Wrld COM 85590A401 9 155 SH Sole 155.00 Unisys Corp COMNEW 909214306 365 18493 SH Sole 18493.00 United Technologies Corp COM 913017109 516 6216 SH Sole 6216.00 Universal Business PMT SOL AC UNIT 913384202 1033 166667 SH Sole 166667.00 Vanguard Index Fds TOTALSTKMKT 922908769 223 3080 SH Sole 3080.00 Wal Mart Stores Inc COM 931142103 18 289 SH Sole 289.00 Walt Disney Co COM 254687106 14 325 SH Sole 325.00 Wells Fargo & Co New COM 949746101 352 10300 SH Sole 10300.00 Wisdomtree Trust DRYFSCURRETF 97717w133 4502 215000 SH Sole 215000.00