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Institutional Investment Manager
BBR PARTNERS, LLC
BBR PARTNERS, LLC (CIK: 0001352467) incorporated in Delaware, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001352467-15-000005) filed in 2015.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 BROWN FORMAN CORP 4,332,306 482,705 57.76%
2 SPDR S&P 500 ETF TR 743,181 152,984 18.30%
3 MERCK & CO INC 761,604 43,358 5.19%
4 LENDINGTREE INC NEW COM 346,862 27,267 3.26%
5 HUMANA INC 132,761 25,395 3.04%
6 Goldman Sachs Group Inc 87,316 18,231 2.18%
7 EXPRESS SCRIPTS HOLDING COMPAN 136,666 12,155 1.45%
8 Ellington Financial LLC 478,476 8,857 1.06%
9 BROWN FORMAN CORP 75,783 7,592 0.91%
10 VANGUARD INTL EQUITY INDEX F 97,927 6,025 0.72%
11 Allied World Assurance Com Hld 105,000 4,538 0.54%
12 BLACKSTONE GROUP L P (THE) COM 92,990 3,801 0.45%
13 BROOKFIELD ASSET MGMT INC 93,258 3,258 0.39%
14 BLUCORA INC 200,000 3,230 0.39%
15 POTASH CORP SASK INC 85,266 2,641 0.32%
16 GARTNER INC 22,020 1,889 0.23%
17 HARMAN INTL INDS INC 15,100 1,796 0.21%
18 SPDR GOLD TRUST 12,085 1,358 0.16%
19 ACTIVISION BLIZZARD 55,800 1,351 0.16%
20 UBS GROUP AG 62,245 1,320 0.16%
21 ISHARES TR 8,457 1,268 0.15%
22 SELECT SECTOR SPDR TR 24,318 1,158 0.14%
23 CIT GROUP INC 23,130 1,075 0.13%
24 BERKSHIRE HATHAWAY INC DEL 5 1,024 0.12%
25 ARTISAN PARTNERS ASSET MGMT 20,000 929 0.11%
26 PEPSICO INC 9,570 893 0.11%
27 PARKER HANNIFIN CORP 7,492 872 0.10%
28 APPLE INC 6,264 786 0.09%
29 TEXAS ROADHOUSE INC 21,000 786 0.09%
30 THIRD PT REINS LTD 50,000 738 0.09%
31 ANHEUSER BUSH INBEV SA/NV 5,490 662 0.08%
32 AVIS BUDGET GROUP 15,000 661 0.08%
33 BERKSHIRE HATHAWAY INC DEL 4,730 644 0.08%
34 ARES CAPITAL CORP 36,103 594 0.07%
35 RESEARCHINMO 71,406 584 0.07%
36 ISHARES TR 5,425 560 0.07%
37 ISHARES TR 5,395 534 0.06%
38 SPDR INDEX SHARES FUNDS SPDR E 14,267 534 0.06%
39 VANGUARD TAX-MANAGED FDS 13,250 525 0.06%
40 ISHARES TR 16,096 520 0.06%
41 Textura Corp 17,566 489 0.06%
42 ALIBABA GROUP HLDG LTD 5,800 477 0.06%
43 ISHARES TR 6,417 472 0.06%
44 PROCTER AND GAMBLE CO 5,774 452 0.05%
45 DISCOVER FINL SVCS 7,688 443 0.05%
46 Broadcom Ltd. 3,285 437 0.05%
47 JOHNSON & JOHNSON 4,421 431 0.05%
48 INTERNATIONAL BUSINESS MACHS 2,642 430 0.05%
49 Exxon Mobil Corp 4,784 398 0.05%
50 PENNANTPARK FLOATING RATE CA 26,200 364 0.04%
Page 1 of 2
Restatement filing (0001352467-15-000006) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 BROWN FORMAN CORP 4,332,306 482,705 59.70%
2 MERCK & CO INC 761,604 43,358 5.36%
3 SPDR S&P 500 ETF TR 743,181 152,984 18.92%
4 Ellington Financial LLC 478,476 8,857 1.10%
5 BLUCORA INC 200,000 3,230 0.40%
6 EXPRESS SCRIPTS HOLDING COMPAN 136,666 12,155 1.50%
7 HUMANA INC 132,761 25,395 3.14%
8 Allied World Assurance Com Hld 105,000 4,538 0.56%
9 VANGUARD INTL EQUITY INDEX F 97,927 6,025 0.75%
10 BROOKFIELD ASSET MGMT INC 93,258 3,258 0.40%
11 BLACKSTONE GROUP L P (THE) COM 92,990 3,801 0.47%
12 Goldman Sachs Group Inc 87,316 18,231 2.25%
13 POTASH CORP SASK INC 85,266 2,641 0.33%
14 BROWN FORMAN CORP 75,783 7,592 0.94%
15 RESEARCHINMO 71,406 584 0.07%
16 UBS GROUP AG 62,245 1,320 0.16%
17 ACTIVISION BLIZZARD 55,800 1,351 0.17%
18 THIRD PT REINS LTD 50,000 738 0.09%
19 EDGEWATER TECHNOLOGY INC 46,430 339 0.04%
20 MANNKIND CORP 44,624 254 0.03%
21 ARES CAPITAL CORP 36,103 594 0.07%
22 PENNANTPARK INVT CORP 34,268 301 0.04%
23 PENNANTPARK FLOATING RATE CA 26,200 364 0.05%
24 SELECT SECTOR SPDR TR 24,318 1,158 0.14%
25 CIT GROUP INC 23,130 1,075 0.13%
26 GARTNER INC 22,020 1,889 0.23%
27 TEXAS ROADHOUSE INC 21,000 786 0.10%
28 ARTISAN PARTNERS ASSET MGMT 20,000 929 0.11%
29 Textura Corp 17,566 489 0.06%
30 AVON PRODS INC 17,431 109 0.01%
31 ISHARES TR 16,096 520 0.06%
32 HARMAN INTL INDS INC 15,100 1,796 0.22%
33 APOLLO INVESTMENT CORP 15,000 106 0.01%
34 AVIS BUDGET GROUP 15,000 661 0.08%
35 SPDR INDEX SHARES FUNDS SPDR E 14,267 534 0.07%
36 AQUA AMERICA INC 13,371 327 0.04%
37 HIGHER ONE HLDGS INC COM 13,298 40 0.00%
38 VANGUARD TAX-MANAGED FDS 13,250 525 0.06%
39 SPDR GOLD TRUST 12,085 1,358 0.17%
40 DEEP VALUE ETF 12,059 289 0.04%
41 GENERAL ELECTRIC CO 11,847 315 0.04%
42 HERTZ GLOBAL HOLDINGS INC 11,435 207 0.03%
43 Spanish Broadcasting System Inc. 10,000 68 0.01%
44 INDEPENDENCE RLTY TR INC COM 10,000 75 0.01%
45 PEPSICO INC 9,570 893 0.11%
46 ISHARES TR 8,457 1,268 0.16%
47 FIRST TR ENERGY INCOME GRO 8,085 254 0.03%
48 DISCOVER FINL SVCS 7,688 443 0.05%
49 ENTERPRISE PRODS PARTNERS L 7,505 224 0.03%
50 PARKER HANNIFIN CORP 7,492 872 0.11%
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