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