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