0001352467-12-000003.txt : 20120809 0001352467-12-000003.hdr.sgml : 20120809 20120809154503 ACCESSION NUMBER: 0001352467-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121020263 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 bbr13f2q2012.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: June 30, 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 August 9, 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: 59 ----------------------- Form 13F Information Table Value Total: $392578 (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 289 3223 SH Sole 3223.00 Abbott Labs COM 002824100 252 3912 SH Sole 3912.00 Activision Blizzard Inc COM 00507v109 4957 413462 SH Sole 413462.00 Apple Inc COM 037833100 495 848 SH Sole 848.00 Aqua America Inc COM 03836W103 267 10697 SH Sole 10697.00 Avis Budget Group COM 053774105 228 15000 SH Sole 15000.00 Berkshire Hathaway Inc DEL CLA 084670108 625 5 SH Sole 5.00 Black Hills Corp COM 092113109 232 7200 SH Sole 7200.00 Brown Forman Corp CLA 115637100 198614 2090678 SH Sole 2090678.00 Brown Forman Corp CLB 115637100 10237 105703 SH Sole 105703.00 Capitalsource Inc COM 14055x102 161 24000 SH Sole 24000.00 Cathay General Bancorp COM 149150104 438 26516 SH Sole 26516.00 Chevron Texaco Corp COM 166764100 308 2923 SH Sole 2923.00 Cisco Sys Inc COM 17275r102 241 14052 SH Sole 14052.00 Ellington Financial LLC COM 288522303 1822 86100 SH Sole 86100.00 Energy Transfer Partners L P UNITLTDPARTN 29273r109 433 9805 SH Sole 9805.00 Express Scripts Hldg Co COM 30219g108 480 8600 SH Sole 8600.00 Exxon Mobil Corp COM 30231g102 1454 16997 SH Sole 16997.00 Facebook Inc COM 30303M102 213 6849 SH Sole 6849.00 Flagstone Reinsurance Holdin COM L3466T104 201 25000 SH Sole 25000.00 Gartner Inc COM 366651107 406 9442 SH Sole 9442.00 General Electric Co COM 369604103 670 32136 SH Sole 32136.00 Genworth Finl Inc COMCLA 37247d106 572 100972 SH Sole 100972.00 Global X FDS GLBXLithium 37950e762 3443 231200 SH Sole 231200.00 Goldman Sachs Group Inc COM 38141g104 12781 133333 SH Sole 133333.00 Greenlight Capital Re Ltd CLA g4095j109 1271 50000 SH Sole 50000.00 Grupo Aeroportuario del Sure SPONADRSERB 40051E202 468 6000 SH Sole 6000.00 Hancock John Premuim Div Fd COMSHBENINT 41013T105 243 15890 SH Sole 15890.00 Hertz Global Holdings Inc COM 42805t105 128 10000 SH Sole 10000.00 Holly Energy Partners L P COMUTLTDPTN 435763107 391 6900 SH Sole 6900.00 Home Depot Inc COM 437076102 365 6889 SH Sole 6889.00 Howard Hughes Corp COM 44267D107 218 3530 SH Sole 3530.00 Humana Inc COM 444859102 15773 203686 SH Sole 203686.00 International Business Machs COM 459200101 1137 5813 SH Sole 5813.00 iShares Tr DJINTLSELDIVD 464288448 372 12361 SH Sole 12361.00 iShares Tr HGHDIVEQTFD 46429B663 415 7000 SH Sole 7000.00 iShares Tr RUSSELL2000 464287655 1094 13755 SH Sole 13755.00 iShares Tr RUSL2000GROW 464287648 2621 28654 SH Sole 28654.00 iShares Tr MSCIEMERGMKT 464287234 2015 51486 SH Sole 51486.00 iShares Tr MSCIACWIINDX 464288257 24 547 SH Sole 547.00 Johnson & Johnson COM 478160104 728 10780 SH Sole 10780.00 Ladenburg Thalman Fin Svcs I COM 50575q102 77 50000 SH Sole 50000.00 Market Vectors ETF Tr GOLDMINERETF 57060U100 9670 216000 SH Sole 216000.00 Mueller Wtr Prods Inc Com Ser COMSERA 624758108 46 13288 SH Sole 13288.00 Netease Inc Sponsored ADR SPONSOREDADR 64110w102 294 5000 SH Sole 5000.00 Pepsico Inc COM 713448108 990 14004 SH Sole 14004.00 Powershares ETF Trust FTSERAFI1000 73935X583 1571 27000 SH Sole 27000.00 Procter & Gamble Co COM 742718109 799 13043 SH Sole 13043.00 SPDR Gold Trust GOLDSHS 78463v107 335 2156 SH Sole 2156.00 SPDR Index Shs Fds DJINTLRLETF 78463X863 268 7295 SH Sole 7295.00 SPDR Index Shs Fds EUROSTOXX50ETF 78463x202 635 22500 SH Sole 22500.00 SPDR S&P 500 ETF TR TRUNIT 78462F103 99687 732429 SH Sole 732429.00 Texas Roadhouse Inc COM 882681109 8278 450000 SH Sole 450000.00 Unisys Corp COMNEW 909214306 380 19422 SH Sole 19422.00 United Technologies Corp COM 913017109 480 6359 SH Sole 6359.00 Universal Business PMT SOL AC UNIT99/99/9999 913384202 1003 166667 SH Sole 166667.00 Vanguard Index Fds REITETF 922908553 301 4595 SH Sole 4595.00 Vanguard Index Fds TOTALSTKMKT 922908769 215 3080 SH Sole 3080.00 Wells Fargo & Co New COM 949746101 467 13968 SH Sole 13968.00