0001352467-20-000005.txt : 20200514
0001352467-20-000005.hdr.sgml : 20200514
20200514162140
ACCESSION NUMBER: 0001352467-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20878109
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
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false
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0001352467
XXXXXXXX
03-31-2020
03-31-2020
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
05-14-2020
0
155
671957
false
INFORMATION TABLE
2
bbr1q20.xml
ABBOTT LABS
COM
002824100
3665
46442
SH
SOLE
46442
0
0
ABBVIE INC
COM
00287Y109
3148
41321
SH
SOLE
41321
0
0
ACCEL ENTMT INC
COM CL A1
00436Q106
372
49606
SH
SOLE
49606
0
0
ACCENTURE PLC
SHS CLASS A
g1151c101
1601
9804
SH
SOLE
9804
0
0
AGNC INVT CORP
COM
00123Q104
166
15680
SH
SOLE
15680
0
0
ALBEMARLE CORP
COM
012653101
258
4569
SH
SOLE
4569
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
297
1525
SH
SOLE
1525
0
0
ALPHABET INC
CAP STK CL A
02079K305
8246
7097
SH
SOLE
7097
0
0
ALPHABET INC
CAP STK CL C
02079K107
1657
1425
SH
SOLE
1425
0
0
ALTRIA GROUP INC
COM
02209s103
3418
88390
SH
SOLE
88390
0
0
AMAZON COM INC
COM
023135106
12944
6639
SH
SOLE
6639
0
0
AMERICAN EXPRESS CO
COM
025816109
2740
32004
SH
SOLE
32004
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
249
1145
SH
SOLE
1145
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768e105
266
7947
SH
SOLE
7947
0
0
APPLE INC
COM
037833100
21163
83225
SH
SOLE
83225
0
0
ARCIMOTO INC
COM
039587100
38
33333
SH
SOLE
33333
0
0
ARCONIC INC
COM
03965L100
489
30428
SH
SOLE
30428
0
0
ARES CAP CORP COM
COM
04010L103
1448
134368
SH
SOLE
134368
0
0
AT&T INC
COM
00206R102
4603
157909
SH
SOLE
157909
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
275
2011
SH
SOLE
2011
0
0
AVIS BUDGET GROUP
COM
053774105
210
15125
SH
SOLE
15125
0
0
BANC OF CALIFORNIA INC
COM
05990K106
315
39435
SH
SOLE
39435
0
0
BANK AMER CORP
COM
060505104
241
11368
SH
SOLE
11368
0
0
BARNES GROUP INC
COM
067806109
3837
91732
SH
SOLE
91732
0
0
BED BATH & BEYOND INC
COM
075896100
136
32403
SH
SOLE
32403
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3536
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2089
11428
SH
SOLE
11428
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2439
521080
SH
SOLE
521080
0
0
BLACKROCK INC
COM
09247x101
1341
3047
SH
SOLE
3047
0
0
BLACKSTONE GROUP INC.
COM CL A
09260d107
654
14359
SH
SOLE
14359
0
0
BOEING CO
COM
097023105
3194
21418
SH
SOLE
21418
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
653
20000
SH
SOLE
20000
0
0
BP PLC
SPONSORED ADR
055622104
1871
76700
SH
SOLE
76700
0
0
BROADCOM INC.
COM
11135f101
366
1545
SH
SOLE
1545
0
0
BROADMARK RLTY CAP INC
COM
11135B100
979
130212
SH
SOLE
130212
0
0
BROWN FORMAN CORP
CL A
115637100
93526
1820272
SH
SOLE
1820272
0
0
BROWN FORMAN CORP
CL B
115637209
103362
1862047
SH
SOLE
1862047
0
0
CAMPBELL SOUP CO
COM
134429109
2241
48551
SH
SOLE
48551
0
0
CANADIAN SOLAR INC
COM
136635109
159
10000
SH
SOLE
10000
0
0
CHEVRON CORP
COM
166764100
2409
33248
SH
SOLE
33248
0
0
CISCO SYS INC
COM
17275r102
1830
46549
SH
SOLE
46549
0
0
CITIGROUP INC
COM NEW
172967424
1342
31850
SH
SOLE
31850
0
0
CLOROX CO DEL
COM
189054109
487
2810
SH
SOLE
2810
0
0
COCA COLA CO
COM
191216100
4514
102002
SH
SOLE
102002
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
123
13647
SH
SOLE
13647
0
0
COMCAST CORP NEW
CL A
20030n101
1185
34475
SH
SOLE
34475
0
0
COSTCO WHSL CORP NEW
COM
22160K105
285
1000
SH
SOLE
1000
0
0
DANAHER CORP DEL
COM
235851102
589
4256
SH
SOLE
4256
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
214
8220
SH
SOLE
8220
0
0
DISNEY WALT CO
COM DISNEY
254687106
1750
18115
SH
SOLE
18115
0
0
ELLINGTON FINANCIAL INC
CALL
28852n109
3425
599872
SH
SOLE
599872
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
95
20581
SH
SOLE
20581
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
217
15200
SH
SOLE
15200
0
0
ESSENTIAL UTILS INC
COM
29670G102
544
13371
SH
SOLE
13371
0
0
EVERSOURCE ENERGY
COM
30040W108
504
6443
SH
SOLE
6443
0
0
EXXON MOBIL CORP
COM
30231g102
3747
98681
SH
SOLE
98681
0
0
FACEBOOK INC
COM
30303M102
418
2504
SH
SOLE
2504
0
0
FIBROGEN INC
COM
31572Q808
245
7056
SH
SOLE
7056
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
673
5533
SH
SOLE
5533
0
0
GARTNER INC
COM
366651107
3226
32397
SH
SOLE
32397
0
0
GENESIS ENERGY L.P
UNIT LTD PARTN
371927104
71
18000
SH
SOLE
18000
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
8864
57338
SH
SOLE
57338
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
g4095j109
89
14973
SH
SOLE
14973
0
0
HOME DEPOT INC
COM
437076102
2127
11394
SH
SOLE
11394
0
0
HONEYWELL INTL INC
COM
438516106
384
2868
SH
SOLE
2868
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1385
9745
SH
SOLE
9745
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
219
9244
SH
SOLE
9244
0
0
INTEL CORP
COM
458140100
5045
93216
SH
SOLE
93216
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2237
20166
SH
SOLE
20166
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090e103
376
1973
SH
SOLE
1973
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
823
20341
SH
SOLE
20341
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
509
10197
SH
SOLE
10197
0
0
ISHARES TR
MSCI MIN VOL ETF
46429b697
487
9022
SH
SOLE
9022
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
211
2600
SH
SOLE
2600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
251
4688
SH
SOLE
4688
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
769
7894
SH
SOLE
7894
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
754
6588
SH
SOLE
6588
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1670
6464
SH
SOLE
6464
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
231
4111
SH
SOLE
4111
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1370
8302
SH
SOLE
8302
0
0
ISHARES TR
RUS 1000 ETF
464287622
278
1962
SH
SOLE
1962
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2573
17080
SH
SOLE
17080
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1070
10788
SH
SOLE
10788
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
510
3440
SH
SOLE
3440
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
574
4723
SH
SOLE
4723
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
383
5981
SH
SOLE
5981
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1405
14602
SH
SOLE
14602
0
0
ISHARES TR
S&P SML 600 GWT
464287887
240
1743
SH
SOLE
1743
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
206
2063
SH
SOLE
2063
0
0
JOHNSON & JOHNSON
COM
478160104
2814
21457
SH
SOLE
21457
0
0
JPMORGAN CHASE & CO
COM
46625h100
3385
37597
SH
SOLE
37597
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
2615
785425
SH
SOLE
785425
0
0
KKR & CO INC.
CL A
48251w104
710
30232
SH
SOLE
30232
0
0
KROGER CO
COM
501044101
303
10055
SH
SOLE
10055
0
0
LIMESTONE BANCORP INC
COM
53262L105
287
25800
SH
SOLE
25800
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20
13281
SH
SOLE
13281
0
0
LOCKHEED MARTIN CORP
COM
539830109
2374
7003
SH
SOLE
7003
0
0
LYFT INCCL A
COM
55087p104
201
7497
SH
SOLE
7497
0
0
MASTERCARD INCORPORATED
CL A
57636q104
493
2040
SH
SOLE
2040
0
0
MCDONALDS CORP
COM
580135101
1820
11004
SH
SOLE
11004
0
0
MERCK & CO INC NEW
COM
58933y105
3338
43381
SH
SOLE
43381
0
0
MICROSOFT CORP
COM
594918104
22320
141527
SH
SOLE
141527
0
0
MONDELEZ INTL INC
CL A
609207105
446
8911
SH
SOLE
8911
0
0
MURPHY OIL CORP
COM
626717102
92
15000
SH
SOLE
15000
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
60
20000
SH
SOLE
20000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
52
10296
SH
SOLE
10296
0
0
NEXTERA ENERGY INC
COM
65339f101
2763
11481
SH
SOLE
11481
0
0
NIKE INC
CL B
654106103
1891
22853
SH
SOLE
22853
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1248
15141
SH
SOLE
15141
0
0
NVIDIA CORP COM
COM
67066G104
270
1024
SH
SOLE
1024
0
0
ORACLE CORP
COM
68389X105
200
4141
SH
SOLE
4141
0
0
PEPSICO INC
COM
713448108
2068
17217
SH
SOLE
17217
0
0
PFIZER INC
COM
717081103
1512
46331
SH
SOLE
46331
0
0
PHILIP MORRIS INTL INC
COM
718172109
976
13374
SH
SOLE
13374
0
0
PHILLIPS 66
COM
718546104
991
18476
SH
SOLE
18476
0
0
PNC FINL SVCS GROUP
COM
693475105
1257
13127
SH
SOLE
13127
0
0
PROCTER & GAMBLE CO
COM
742718109
2592
23565
SH
SOLE
23565
0
0
PROSHARES TR
PSHS ULT S&P 500
74347r107
765
8607
SH
SOLE
8607
0
0
RAYTHEON CO
COM NEW
755111507
901
6869
SH
SOLE
6869
0
0
S&P GLOBAL INC
COM
78409v104
482
1968
SH
SOLE
1968
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
524
15595
SH
SOLE
15595
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
50
24268
SH
SOLE
24268
0
0
SHERWIN WILLIAMS CO
COM
824348106
1410
3069
SH
SOLE
3069
0
0
SIRIUS XM HLDGS INC
COM
82968B103
124
25048
SH
SOLE
25048
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088v102
1880
70056
SH
SOLE
70056
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
66
14036
SH
SOLE
14036
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
568
3835
SH
SOLE
3835
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
217
8115
SH
SOLE
8115
0
0
SPDR INDEX SHS FDS EURO STOXX
EURO STOXX 50 ETF
78463x202
206
6996
SH
SOLE
6996
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
220165
854182
SH
SOLE
854182
0
0
SYNOVUS FINL CORP
COM NEW
87161c501
354
20143
SH
SOLE
20143
0
0
TEXAS INSTRUMENTS INC
COM
882508104
372
3718
SH
SOLE
3718
0
0
THIRD PT REINS LTD
COM
G8827U100
371
50000
SH
SOLE
50000
0
0
TOCAGEN INC
COM
888846102
18
14492
SH
SOLE
14492
0
0
UBER TECHNOLOGIES INC
COM
90353t100
322
11549
SH
SOLE
11549
0
0
UNIFI INC
COM NEW
904677200
1183
102424
SH
SOLE
102424
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
410
4343
SH
SOLE
4343
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2224
8918
SH
SOLE
8918
0
0
URBAN EDGE PROPERTIES CLASS A
COM
91704F104
13215
1500001
SH
SOLE
1500001
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5460
41475
SH
SOLE
41475
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
201
2882
SH
SOLE
2882
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1537
11922
SH
SOLE
11922
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
459
1938
SH
SOLE
1938
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
530
4592
SH
SOLE
4592
0
0
VANGUARD MUN BD FDINC
TAX EXEMPT BD
922907746
637
12035
SH
SOLE
12035
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2471
74105
SH
SOLE
74105
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
300
1416
SH
SOLE
1416
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4078
75900
SH
SOLE
75900
0
0
VISA INC
COM CL A
92826c839
314
1951
SH
SOLE
1951
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
160
11597
SH
SOLE
11597
0
0
WAL MART STORES INC
COM
931142103
752
6615
SH
SOLE
6615
0
0
WELLS FARGO & CO NEW
COM
949746101
366
12743
SH
SOLE
12743
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
33
14251
SH
SOLE
14251
0
0
YETI HLDGS INC COM
COM
98585X104
238
12185
SH
SOLE
12185
0
0
ZOGENIX INC
COM NEW
98978l204
371
15000
SH
SOLE
15000
0
0