0001352467-13-000002.txt : 20130509 0001352467-13-000002.hdr.sgml : 20130509 20130509153146 ACCESSION NUMBER: 0001352467-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13828376 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 bbr13f1q2013.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, 2013 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 9, 2013 --------------------- --------------------- ------------------- [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: 46 ----------------------- Form 13F Information Table Value Total: $527645 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Activision Blizzard Inc COM 00507v109 755 51800 SH Sole 51800 Apple Inc COM 037833100 257 580 SH Sole 580 Aqua America Inc COM 03836W103 336 10697 SH Sole 10697 Avis Budget Group COM 053774105 417 15000 SH Sole 15000 Berkshire Hathaway Inc Cl A CL A 084670108 781 5 SH Sole 5 Black Hills Corp COM 092113109 317 7200 SH Sole 7200 Brown Forman Corp Cl A CL A 115637100 265767 3610973 SH Sole 3610973 Brown Forman Corp Cl B CL B 115637209 5411 75783 SH Sole 75783 Capitalsource Inc COM 14055x102 231 24000 SH Sole 24000 Caterpillar Inc Del COM 149123101 204 2346 SH Sole 2346 Cisco Sys Inc COM 17275r102 238 11390 SH Sole 11390 Ellington Financial LLC COM 288522303 673 27193 SH Sole 27193 Express Scripts Hldg Co COM 30219g108 8351 144932 SH Sole 144932 Exxon Mobil Corp COM 30231g102 970 10768 SH Sole 10768 Facebook Inc COM 30303M102 202 7899 SH Sole 7899 Gartner Inc COM 366651107 567 10418 SH Sole 10418 General Electric Co COM 369604103 619 26774 SH Sole 26774 Genworth Finl Inc COM CL A 37247d106 1000 100000 SH Sole 100000 Goldman Sachs Group Inc COM 38141g104 17956 122023 SH Sole 122023 Greenlight Capital Re Ltd Cl A CL A g4095j109 1223 50000 SH Sole 50000 Hertz Global Holdings Inc COM 42805t105 223 10000 SH Sole 10000 Higher One Hldgs Inc COM 42983D104 118 13298 SH Sole 13298 Home Depot Inc COM 437076102 429 6150 SH Sole 6150 Howard Hughes Corp COM 44267D107 289 3450 SH Sole 3450 Humana Inc COM 444859102 12040 174216 SH Sole 174216 International Business Machs COM 459200101 1102 5166 SH Sole 5166 Johnson & Johnson COM 478160104 748 9170 SH Sole 9170 Ladenburg Thalman Fin Svcs I COM 50575q102 83 50000 SH Sole 50000 Market Vectors ETF Tr Gold Min GOLD MINER ETF 57060U100 8100 214000 SH Sole 214000 Merck & Co Inc New COM 58933y105 47537 1075490 SH Sole 1075490 Pepsico Inc COM 713448108 806 10184 SH Sole 10184 Procter & Gamble Co COM 742718109 515 6687 SH Sole 6687 Research In Motion Ltd COM 760975102 518 35887 SH Sole 35887 SPDR Gold Trust GOLD SHS 78463v107 333 2156 SH Sole 2156 SPDR Index Shs Fds Euro Stoxx EURO STOXX 50 ETF78463x202 743 22500 SH Sole 22500 SPDR S&P 500 ETF TR TR UNIT 78462F103 125884 803498 SH Sole 803498 Splunk Inc COM 848637104 314 7834 SH Sole 7834 Texas Roadhouse Inc COM 882681109 424 21000 SH Sole 21000 United Technologies Corp COM 913017109 579 6195 SH Sole 6195 Universal Business PMT SOL A COM 913384103 82 22216 SH Sole 22216 Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 19008 363577 SH Sole 363577 Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 249 3080 SH Sole 3080 Wells Fargo & Co New COM 949746101 332 8970 SH Sole 8970 Zynga Inc COM 98986t108 34 10000 SH Sole 10000 iShares DJ Intl Select Div Idx DJ INTL SEL DIVD 464288448 422 12361 SH Sole 12361 iShares High Dividend Equity F HGH DIV EQT FD 46429B663 458 7000 SH Sole 7000