0001352467-15-000004.txt : 20150514 0001352467-15-000004.hdr.sgml : 20150514 20150514124042 ACCESSION NUMBER: 0001352467-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861557 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 primary_doc.xml 13F-HR LIVE false false false 0001352467 XXXXXXXX 03-31-2015 03-31-2015 BBR PARTNERS, LLC
TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-14080 N
Michael Anson Chief Compliance Officer 212-313-9871 Michael Anson New York NY 05-13-2015 0 79 740042 false
INFORMATION TABLE 2 BBR13f1q2015.xml ACTIVISION BLIZZARD INC COM 00507v109 1268 55800 SH SOLE 55800 0 0 ALBEMARLE CORP COM 012653101 241 4569 SH SOLE 4569 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 5800 SH SOLE 5800 0 0 ALLIED WRLD ASSUR COM SHS SHS h01531104 4242 105000 SH SOLE 105000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 669 5490 SH SOLE 5490 0 0 APOLLO INVT CORP COM COM 03761u106 115 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 756 6077 SH SOLE 6077 0 0 AQUA AMERICA INC COM 03836W103 352 13371 SH SOLE 13371 0 0 ARES CAP CORP COM COM 04010L103 620 36103 SH SOLE 36103 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 909 20000 SH SOLE 20000 0 0 AVAGO TECHNOLOGIES LTD SHS y0486s104 417 3285 SH SOLE 3285 0 0 AVIS BUDGET GROUP COM 053774105 885 15000 SH SOLE 15000 0 0 AVON PRODS INC COM COM 054303102 139 17431 SH SOLE 17431 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1438 SH SOLE 1438 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 5 SH SOLE 5 0 0 BLACK HILLS CORP COM 092113109 363 7200 SH SOLE 7200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 7004 180096 SH SOLE 180096 0 0 BLUCORA INC COM 095229100 2732 200000 SH SOLE 200000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3333 62173 SH SOLE 62173 0 0 BROWN FORMAN CORP CL A 115637100 393287 4332306 SH SOLE 4332306 0 0 BROWN FORMAN CORP CL B 115637209 6915 76536 SH SOLE 76536 0 0 CIT GROUP INC COM NEW 125581801 1044 23130 SH SOLE 23130 0 0 CNOVA N V SHS N20947102 126 20000 SH SOLE 20000 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 433 7688 SH SOLE 7688 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 392 5050 SH SOLE 5050 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 312 45755 SH SOLE 45755 0 0 ELLINGTON FINANCIAL LLC COM 288522303 8348 419276 SH SOLE 419276 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 330 5203 SH SOLE 5203 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 751 22805 SH SOLE 22805 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 11859 136666 SH SOLE 136666 0 0 EXXON MOBIL CORP COM 30231g102 417 4909 SH SOLE 4909 0 0 FACEBOOK INC COM 30303M102 325 3954 SH SOLE 3954 0 0 GARTNER INC COM 366651107 1591 18976 SH SOLE 18976 0 0 GENERAL ELECTRIC CO COM 369604103 345 13898 SH SOLE 13898 0 0 GENESIS ENERGY L.P UNIT LTD PARTN 371927104 219 4649 SH SOLE 4649 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 17178 91388 SH SOLE 91388 0 0 HARMAN INTL INDS INC COM COM 413086109 2018 15100 SH SOLE 15100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 217 10000 SH SOLE 10000 0 0 HIGHER ONE HLDGS INC COM COM 42983D104 32 13298 SH SOLE 13298 0 0 HUMANA INC COM 444859102 23634 132761 SH SOLE 132761 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 95 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 444 2767 SH SOLE 2767 0 0 JOHNSON & JOHNSON COM 478160104 502 4986 SH SOLE 4986 0 0 KINDER MORGAN INC DEL COM 49456B101 303 7196 SH SOLE 7196 0 0 LENDINGTREE INC NEW COM 52603B107 19428 346862 SH SOLE 346862 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 345 4503 SH SOLE 4503 0 0 MANNKIND CORP COM 56400p201 232 44624 SH SOLE 44624 0 0 MERCK & CO INC NEW COM 58933y105 43777 761604 SH SOLE 761604 0 0 PARKER HANNIFIN CORP COM 701094104 957 8060 SH SOLE 8060 0 0 PENNANTPARK FLOATING RATE CAPI COM 70806A106 368 26200 SH SOLE 26200 0 0 PENNANTPARK INVT CORP COM COM 708062104 310 34268 SH SOLE 34268 0 0 PEPSICO INC COM 713448108 940 9833 SH SOLE 9833 0 0 PLAINS GP HOLDINGS L P SHS A REP LTPN 72651A108 315 11111 SH SOLE 11111 0 0 POTASH CORP SASK INC COM 73755l107 2709 84000 SH SOLE 84000 0 0 POTBELLY CORP COM 73754y100 173 12618 SH SOLE 12618 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 309 6033 SH SOLE 6033 0 0 RESEARCH IN MOTION LTD COM 760975102 638 71406 SH SOLE 71406 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 1506 13250 SH SOLE 13250 0 0 SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 574 14780 SH SOLE 14780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158260 766650 SH SOLE 766650 0 0 SOLARCITY CORP COM 83416T100 218 4260 SH SOLE 4260 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 40 10000 SH SOLE 10000 0 0 STATE STR CORP COM 857477103 287 3900 SH SOLE 3900 0 0 SUNOCO LP COM U REP LP 86765k109 370 7200 SH SOLE 7200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 252 6100 SH SOLE 6100 0 0 TEXAS ROADHOUSE INC COM 882681109 765 21000 SH SOLE 21000 0 0 TEXTURA CORP COM 883211104 477 17566 SH SOLE 17566 0 0 THIRD PT REINS LTD COM G8827U100 708 50000 SH SOLE 50000 0 0 UBS GROUP AG SHS h42097107 1168 62245 SH SOLE 62245 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 528 13250 SH SOLE 13250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3237 52562 SH SOLE 52562 0 0 WILLIAMS COS INC DEL COM 969457100 217 4297 SH SOLE 4297 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 221 4480 SH SOLE 4480 0 0 ZYNGA INC COM 98986t108 29 10000 SH SOLE 10000 0 0 ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 541 16096 SH SOLE 16096 0 0 ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 481 6417 SH SOLE 6417 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1628 10711 SH SOLE 10711 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 534 5395 SH SOLE 5395 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 559 5425 SH SOLE 5425 0 0