0001352467-19-000005.txt : 20191112 0001352467-19-000005.hdr.sgml : 20191112 20191112155522 ACCESSION NUMBER: 0001352467-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191209127 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 09-30-2019 09-30-2019 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 11-12-2019 0 135 656042 false
INFORMATION TABLE 2 bbr3q19.xml ABBOTT LABS COM 002824100 4131 49376 SH SOLE 49376 0 0 ABBVIE INC COM 00287Y109 3107 41032 SH SOLE 41032 0 0 ALBEMARLE CORP COM 012653101 318 4569 SH SOLE 4569 0 0 ALPHABET INC CAP STK CL A 02079K305 1152 943 SH SOLE 943 0 0 ALPHABET INC CAP STK CL C 02079K107 1660 1362 SH SOLE 1362 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 153 16750 SH SOLE 16750 0 0 ALTRIA GROUP INC COM 02209s103 520 12725 SH SOLE 12725 0 0 AMAZON COM INC COM 023135106 6699 3859 SH SOLE 3859 0 0 AMERICAN EXPRESS CO COM 025816109 231 1949 SH SOLE 1949 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1615 29000 SH SOLE 29000 0 0 AMERICAN TOWER CORP NEW COM 03027x100 391 1767 SH SOLE 1767 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768e105 379 10008 SH SOLE 10008 0 0 APPLE INC COM 037833100 14490 64695 SH SOLE 64695 0 0 AQUA AMERICA INC COM 03836W103 599 13371 SH SOLE 13371 0 0 ARCIMOTO INC COM 039587100 104 33333 SH SOLE 33333 0 0 ARCONIC INC COM 03965L100 953 36666 SH SOLE 36666 0 0 ARES CAP CORP COM COM 04010L103 2501 134186 SH SOLE 134186 0 0 AT&T INC COM 00206R102 2775 73328 SH SOLE 73328 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 332 2058 SH SOLE 2058 0 0 AVIS BUDGET GROUP COM 053774105 427 15125 SH SOLE 15125 0 0 BANC OF CALIFORNIA INC COM 05990K106 558 39435 SH SOLE 39435 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4989 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1854 8911 SH SOLE 8911 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 7420 521080 SH SOLE 521080 0 0 BLACKROCK INC COM 09247x101 679 1523 SH SOLE 1523 0 0 BLACKSTONE GROUP INC. COM CL A 09260d107 415 8497 SH SOLE 8497 0 0 BOEING CO COM 097023105 1991 5234 SH SOLE 5234 0 0 BP PLC SPONSORED ADR 055622104 2914 76700 SH SOLE 76700 0 0 BROWN FORMAN CORP CL A 115637100 108761 1820272 SH SOLE 1820272 0 0 BROWN FORMAN CORP CL B 115637209 119762 1907931 SH SOLE 1907931 0 0 CHEVRON CORP COM 166764100 1063 8967 SH SOLE 8967 0 0 CISCO SYS INC COM 17275r102 342 6920 SH SOLE 6920 0 0 CITIGROUP INC COM NEW 172967424 2892 41860 SH SOLE 41860 0 0 CME GROUP INC COM 12572Q105 211 999 SH SOLE 999 0 0 COCA COLA CO COM 191216100 5549 101925 SH SOLE 101925 0 0 COHEN & STEERS INFRASTRUCTURE COM 19248A109 260 9550 SH SOLE 9550 0 0 COHEN & STEERS LTD DUR PRD I COM 19248C105 207 8080 SH SOLE 8080 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 216 13647 SH SOLE 13647 0 0 COMCAST CORP NEW CL A 20030n101 289 6416 SH SOLE 6416 0 0 COSTCO WHSL CORP NEW COM 22160K105 204 710 SH SOLE 710 0 0 COWEN INC COM 223622606 2289 148734 SH SOLE 148734 0 0 DANAHER CORP DEL COM 235851102 309 2139 SH SOLE 2139 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 505 9650 SH SOLE 9650 0 0 DISNEY WALT CO COM DISNEY 254687106 2330 17878 SH SOLE 17878 0 0 ELLINGTON FINANCIAL INC CALL 28852n109 13280 734937 SH SOLE 734937 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 366 12800 SH SOLE 12800 0 0 EXXON MOBIL CORP COM 30231g102 9998 141596 SH SOLE 141596 0 0 FACEBOOK INC COM 30303M102 206 1156 SH SOLE 1156 0 0 FIBROGEN INC COM 31572Q808 261 7056 SH SOLE 7056 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 716 5390 SH SOLE 5390 0 0 GARTNER INC COM 366651107 4632 32397 SH SOLE 32397 0 0 GENERAL ELECTRIC CO COM 369604103 124 13854 SH SOLE 13854 0 0 GENESIS ENERGY L.P UNIT LTD PARTN 371927104 386 18000 SH SOLE 18000 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 18607 89787 SH SOLE 89787 0 0 GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 157 14973 SH SOLE 14973 0 0 HOME DEPOT INC COM 437076102 865 3729 SH SOLE 3729 0 0 HONEYWELL INTL INC COM 438516106 440 2600 SH SOLE 2600 0 0 HOWARD HUGHES CORP COM 44267D107 265 2043 SH SOLE 2043 0 0 INDEPENDENT BK GROUP INC COM 45384B106 486 9244 SH SOLE 9244 0 0 INTEL CORP COM 458140100 825 16003 SH SOLE 16003 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2906 19984 SH SOLE 19984 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 451 2387 SH SOLE 2387 0 0 ISHARES INC CORE MSCI EMKT 46434G103 938 19127 SH SOLE 19127 0 0 ISHARES TR MSCI MIN VOL ETF 46429b697 439 6848 SH SOLE 6848 0 0 ISHARES TR MSCI ACWI ETF 464288257 2064 27988 SH SOLE 27988 0 0 ISHARES TR MSCI EAFE ETF 464287465 215 3303 SH SOLE 3303 0 0 ISHARES TR MSCI KLD400 SOC 464288570 867 7815 SH SOLE 7815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1046 6911 SH SOLE 6911 0 0 ISHARES TR S&P 100 ETF 464287101 704 5355 SH SOLE 5355 0 0 ISHARES TR CORE S&P500 ETF 464287200 1778 5956 SH SOLE 5956 0 0 ISHARES TR CORE S&P SCP ETF 464287804 289 3711 SH SOLE 3711 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1484 8242 SH SOLE 8242 0 0 ISHARES TR RUS 1000 ETF 464287622 878 5335 SH SOLE 5335 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1158 7256 SH SOLE 7256 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1680 14102 SH SOLE 14102 0 0 JEFFERIES FINANCIAL GROUP INC. COM 47233w109 221 12000 SH SOLE 12000 0 0 JOHNSON & JOHNSON COM 478160104 1327 10254 SH SOLE 10254 0 0 JPMORGAN CHASE & CO COM 46625h100 5093 43271 SH SOLE 43271 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661e108 7913 730625 SH SOLE 730625 0 0 KKR & CO INC. CL A 48251w104 882 32846 SH SOLE 32846 0 0 LIMESTONE BANCORP INC COM 53262L105 398 25800 SH SOLE 25800 0 0 LINDE PLC SHS G5494J103 226 1165 SH SOLE 1165 0 0 MAGNOLIA OIL & GAS CORP CLASS CL A 559663109 333 30000 SH SOLE 30000 0 0 MASTERCARD INCORPORATED CL A 57636q104 350 1288 SH SOLE 1288 0 0 MCDONALDS CORP COM 580135101 712 3317 SH SOLE 3317 0 0 MEDTRONIC PLC SHS g5960l103 230 2114 SH SOLE 2114 0 0 MICROSOFT CORP COM 594918104 3651 26263 SH SOLE 26263 0 0 MONDELEZ INTL INC CL A 609207105 493 8911 SH SOLE 8911 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 113 20000 SH SOLE 20000 0 0 NEWELL RUBBERMAID INC COM COM 651229106 6252 334000 SH SOLE 334000 0 0 NEXTERA ENERGY INC COM 65339f101 1437 6166 SH SOLE 6166 0 0 NOVARTIS A G SPONSORED ADR 66987V109 443 5097 SH SOLE 5097 0 0 ORACLE CORP COM 68389X105 247 4494 SH SOLE 4494 0 0 PARKER HANNIFIN CORP COM 701094104 219 1210 SH SOLE 1210 0 0 PEPSICO INC COM 713448108 1020 7443 SH SOLE 7443 0 0 PFIZER INC COM 717081103 1665 46332 SH SOLE 46332 0 0 PHILIP MORRIS INTL INC COM 718172109 1015 13374 SH SOLE 13374 0 0 PHUNWARE INC COM 71948P100 55 37976 SH SOLE 37976 0 0 PLURALSIGHT INC COM CL A COM CL A 72941B106 332 19750 SH SOLE 19750 0 0 PROCTER & GAMBLE CO COM 742718109 3018 24266 SH SOLE 24266 0 0 RAYTHEON CO COM NEW 755111507 1341 6836 SH SOLE 6836 0 0 REALOGY HLDGS CORP COM 75605Y106 68 10193 SH SOLE 10193 0 0 S&P GLOBAL INC COM 78409v104 488 1992 SH SOLE 1992 0 0 S&P INDEX SHS FDS GLB NAT RESRCE 78463x541 209 4863 SH SOLE 4863 0 0 SCHWAB CHARLES CORP NEW COM 808513105 634 15168 SH SOLE 15168 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2000 62768 SH SOLE 62768 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2072 36530 SH SOLE 36530 0 0 SL GREEN RLTY CORP COM COM 78440x101 327 4000 SH SOLE 4000 0 0 SOTHEBYS COM 835898107 285 5000 SH SOLE 5000 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 494 3560 SH SOLE 3560 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 8518 SH SOLE 8518 0 0 SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 264 6996 SH SOLE 6996 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213439 719207 SH SOLE 719207 0 0 SPDR S&P MDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 397 1125 SH SOLE 1125 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 277 2700 SH SOLE 2700 0 0 STRYKER CORP COM 863667101 252 1167 SH SOLE 1167 0 0 THIRD PT REINS LTD COM G8827U100 500 50000 SH SOLE 50000 0 0 TOCAGEN INC COM 888846102 18 27496 SH SOLE 27496 0 0 TRUPANION INC COM 898202106 801 31499 SH SOLE 31499 0 0 UNITED TECHNOLOGIES CORP COM 913017109 564 4131 SH SOLE 4131 0 0 UNITEDHEALTH GROUP INC COM 91324P102 266 1224 SH SOLE 1224 0 0 V F CORP COM 918204108 294 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7127 42526 SH SOLE 42526 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1578 SH SOLE 1578 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 630 4097 SH SOLE 4097 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1951 15141 SH SOLE 15141 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2793 67996 SH SOLE 67996 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 303 1405 SH SOLE 1405 0 0 VENTAS INC COM 92276F100 381 5220 SH SOLE 5220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 458 7594 SH SOLE 7594 0 0 VISA INC COM CL A 92826c839 317 1845 SH SOLE 1845 0 0 WELLS FARGO & CO NEW COM 949746101 278 5519 SH SOLE 5519 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 138 14251 SH SOLE 14251 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 367 5460 SH SOLE 5460 0 0 YETI HLDGS INC COM COM 98585X104 840 30000 SH SOLE 30000 0 0