13F-HR filed by BBR PARTNERS, LLC
BBR PARTNERS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 49 holding rows worth $512,606,000.
- Accession
- 0001352467-13-000004
- Filer
- CIK 1352467
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 49 entries on the cover page, a total value of $512,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,606,000 with VALUE read as thousands by filing date, 13F file number 028-14080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 3,604,373 | $243,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 791,509 | $126,974,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,075,490 | $49,957,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 458,891 | $23,637,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,023 | $18,456,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 174,216 | $14,701,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 145,313 | $8,972,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,783 | $5,119,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,000 | $1,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,451 | $1,125,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 17,416 | $1,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,832 | $886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,292 | $884,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $843,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,100 | $818,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,210 | $805,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,779 | $785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,500 | $745,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,800 | $739,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,454 | $736,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,587 | $709,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 27,193 | $620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,449 | $599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,634 | $588,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,477 | $562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,778 | $525,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,000 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,096 | $512,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,706 | $441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,626 | $439,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,013 | $402,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 35,887 | $375,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,200 | $351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,846 | $344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,984 | $340,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,697 | $335,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,080 | $255,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $248,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,170 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,985 | $235,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,230 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,904 | $208,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,223 | $187,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 63,700 | $184,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 13,298 | $155,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 50,000 | $83,000 | thousands by filing date | |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 22,216 | $67,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352467-13-000004 | this filing | 2013-08-07 | acceptance time not in the bulk data set |