BBR PARTNERS, LLC Diversified Active

Location: New York, NY

CIK: 0001352467 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (46)

BF/A BROWN FORMAN CORP 54.1%

Value $329M Shares 3,695,806 Est. Cost $17.19 Unrealized +14.7%

SPY SPDR S&P 500 ETF TR 22.8%

Value $138M Shares 739,427 Est. Cost $160.42 Unrealized —

— MERCK & CO., INC. 7.1%

Value $43.24M Shares 761,604 Est. Cost $46.45 Unrealized —

— GOLDMAN SACHS GROUP INC 3.1%

Value $19.07M Shares 116,413 Est. Cost $151.25 Unrealized —

HUM HUMANA INC 3.1%

Value $18.63M Shares 165,242 Est. Cost $71.43 Unrealized +32.6%

VT VANGUARD TOTAL WORLD STOCK ETF 2.3%

Value $14.02M Shares 235,011 Est. Cost $58.06 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.7%

Value $10.26M Shares 136,666 Est. Cost $61.74 Unrealized —

BF/B BROWN FORMAN CORP 1.1%

Value $6.797M Shares 75,783 Est. Cost $22.68 Unrealized +18.0%

— BLUCORA INC 0.7%

Value $4.529M Shares 230,000 Est. Cost $29.16 Unrealized —

— ALLIED WRLD ASSUR COM SHS 0.6%

Value $3.612M Shares 35,000 Est. Cost $112.80 Unrealized —

— ROCKWOOD HOLDINGS INC 0.3%

Value $2.004M Shares 26,930 Est. Cost $67.69 Unrealized —

— HARMAN INTL INDS INC COM 0.3%

Value $1.607M Shares 15,100 Est. Cost $54.17 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value $1.285M Shares 20,000 Est. Cost $21.74 Unrealized 0.0%

IT GARTNER INC 0.2%

Value $1.018M Shares 14,663 Est. Cost $57.18 Unrealized +21.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $937K Shares 5 Est. Cost $165023.42 Unrealized +6.4%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $884K Shares 15,188 Est. Cost $47.63 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $731K Shares 15,000 Est. Cost $28.57 Unrealized +42.9%

— EXXON MOBIL CORP 0.1%

Value $692K Shares 7,082 Est. Cost $90.35 Unrealized —

PEP PEPSICO INC 0.1%

Value $676K Shares 8,100 Est. Cost $56.00 Unrealized +1.5%

— SPDR INDEX SHS FDS EURO STOXX 0.1%

Value $661K Shares 15,493 Est. Cost $33.11 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $650K Shares 31,800 Est. Cost $14.27 Unrealized —

— ELLINGTON FINANCIAL LLC 0.1%

Value $648K Shares 27,193 Est. Cost $22.80 Unrealized —

IDV ISHARES DJ INTL SELECT DIV IDX 0.1%

Value $639K Shares 16,546 Est. Cost $31.99 Unrealized —

HDV ISHARES HIGH DIVIDEND EQUITY F 0.1%

Value $571K Shares 7,995 Est. Cost $66.46 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $548K Shares 21,000 Est. Cost $18.37 Unrealized +14.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $542K Shares 5,513 Est. Cost $60.42 Unrealized +10.3%

— AVON PRODS INC COM 0.1%

Value $504K Shares 34,431 Est. Cost $20.59 Unrealized —

— APOLLO COML REAL EST FIN INC 0.1%

Value $499K Shares 29,994 Est. Cost $16.64 Unrealized —

— SPDR GOLD TRUST 0.1%

Value $458K Shares 3,706 Est. Cost $119.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $436K Shares 2,267 Est. Cost $118.94 Unrealized -8.2%

BKH BLACK HILLS CORP 0.1%

Value $415K Shares 7,200 Est. Cost $30.15 Unrealized +19.9%

— GENERAL ELECTRIC CO 0.1%

Value $386K Shares 14,927 Est. Cost $23.20 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.1%

Value $379K Shares 34,268 Est. Cost $2.52 Unrealized +3.7%

PFLT PENNANTPARK FLOATING RATE CAPI 0.1%

Value $362K Shares 26,200 Est. Cost $4.03 Unrealized +4.7%

— RESEARCH IN MOTION LTD 0.1%

Value $356K Shares 44,047 Est. Cost $9.89 Unrealized —

— NQ MOBILE INC 0.1%

Value $352K Shares 20,000 Est. Cost $14.70 Unrealized —

— AQUA AMERICA INC 0.1%

Value $335K Shares 13,371 Est. Cost $30.00 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE C 0.1%

Value $324K Shares 10,200 Est. Cost $30.56 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $285K Shares 2,922 Est. Cost $82.79 Unrealized —

ARCC ARES CAP CORP COM 0.0%

Value $284K Shares 16,103 Est. Cost $5.37 Unrealized +6.8%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $266K Shares 10,000 Est. Cost $24.80 Unrealized —

META FACEBOOK INC 0.0%

Value $237K Shares 3,940 Est. Cost $25.44 Unrealized +147.4%

— APOLLO INVT CORP COM 0.0%

Value $125K Shares 15,000 Est. Cost $8.13 Unrealized —

— HIGHER ONE HLDGS INC COM 0.0%

Value $96,000 Shares 13,298 Est. Cost $11.66 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC 0.0%

Value $89,000 Shares 10,000 Est. Cost $8.30 Unrealized —

— ZYNGA INC 0.0%

Value $43,000 Shares 10,000 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN FORMAN CORP	3,695,806	$329M	54.1%	$17.19	+14.7%	CL A	115637100
SPY	SPDR S&P 500 ETF TR	739,427	$138M	22.8%	$160.42	—	TR UNIT	78462F103
—	MERCK & CO., INC.	761,604	$43.24M	7.1%	$46.45	—	COM	58933y105
—	GOLDMAN SACHS GROUP INC	116,413	$19.07M	3.1%	$151.25	—	COM	38141g104
HUM	HUMANA INC	165,242	$18.63M	3.1%	$71.43	+32.6%	COM	444859102
VT	VANGUARD TOTAL WORLD STOCK ETF	235,011	$14.02M	2.3%	$58.06	—	TT WRLD ST ETF	922042742
—	EXPRESS SCRIPTS HLDG CO	136,666	$10.26M	1.7%	$61.74	—	COM	30219g108
BF/B	BROWN FORMAN CORP	75,783	$6.797M	1.1%	$22.68	+18.0%	CL B	115637209
—	BLUCORA INC	230,000	$4.529M	0.7%	$29.16	—	COM	095229100
—	ALLIED WRLD ASSUR COM SHS	35,000	$3.612M	0.6%	$112.80	—	SHS	h01531104
—	ROCKWOOD HOLDINGS INC	26,930	$2.004M	0.3%	$67.69	—	COM	774415103
—	HARMAN INTL INDS INC COM	15,100	$1.607M	0.3%	$54.17	—	COM	413086109
APAM	ARTISAN PARTNERS ASSET MGMT	20,000	$1.285M	0.2%	$21.74	0.0%	CL A	04316A108
IT	GARTNER INC	14,663	$1.018M	0.2%	$57.18	+21.0%	COM	366651107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$937K	0.2%	$165023.42	+6.4%	CL A	084670108
—	DISCOVER FINANCIAL SERVICES	15,188	$884K	0.1%	$47.63	—	COM	254709108
CAR	AVIS BUDGET GROUP	15,000	$731K	0.1%	$28.57	+42.9%	COM	053774105
—	EXXON MOBIL CORP	7,082	$692K	0.1%	$90.35	—	COM	30231g102
PEP	PEPSICO INC	8,100	$676K	0.1%	$56.00	+1.5%	COM	713448108
—	SPDR INDEX SHS FDS EURO STOXX	15,493	$661K	0.1%	$33.11	—	EURO STOXX 50 ETF	78463x202
—	ACTIVISION BLIZZARD INC	31,800	$650K	0.1%	$14.27	—	COM	00507v109
—	ELLINGTON FINANCIAL LLC	27,193	$648K	0.1%	$22.80	—	COM	288522303
IDV	ISHARES DJ INTL SELECT DIV IDX	16,546	$639K	0.1%	$31.99	—	DJ INTL SEL DIVD	464288448
HDV	ISHARES HIGH DIVIDEND EQUITY F	7,995	$571K	0.1%	$66.46	—	HGH DIV EQT FD	46429B663
TXRH	TEXAS ROADHOUSE INC	21,000	$548K	0.1%	$18.37	+14.5%	COM	882681109
JNJ	JOHNSON & JOHNSON	5,513	$542K	0.1%	$60.42	+10.3%	COM	478160104
—	AVON PRODS INC COM	34,431	$504K	0.1%	$20.59	—	COM	054303102
—	APOLLO COML REAL EST FIN INC	29,994	$499K	0.1%	$16.64	—	COM	03762u105
—	SPDR GOLD TRUST	3,706	$458K	0.1%	$119.00	—	GOLD SHS	78463v107
IBM	INTERNATIONAL BUSINESS MACHS	2,267	$436K	0.1%	$118.94	-8.2%	COM	459200101
BKH	BLACK HILLS CORP	7,200	$415K	0.1%	$30.15	+19.9%	COM	092113109
—	GENERAL ELECTRIC CO	14,927	$386K	0.1%	$23.20	—	COM	369604103
PNNT	PENNANTPARK INVT CORP COM	34,268	$379K	0.1%	$2.52	+3.7%	COM	708062104
PFLT	PENNANTPARK FLOATING RATE CAPI	26,200	$362K	0.1%	$4.03	+4.7%	COM	70806A106
—	RESEARCH IN MOTION LTD	44,047	$356K	0.1%	$9.89	—	COM	760975102
—	NQ MOBILE INC	20,000	$352K	0.1%	$14.70	—	ADR REPSTG CL A	64118U108
—	AQUA AMERICA INC	13,371	$335K	0.1%	$30.00	—	COM	03836W103
SQM	SOCIEDAD QUIMICA Y MINERA DE C	10,200	$324K	0.1%	$30.56	—	SPON ADR SER B	833635105
VTI	VANGUARD INDEX FDS TOTAL STK M	2,922	$285K	0.0%	$82.79	—	TOTAL STK MKT	922908769
ARCC	ARES CAP CORP COM	16,103	$284K	0.0%	$5.37	+6.8%	COM	04010L103
—	HERTZ GLOBAL HOLDINGS INC	10,000	$266K	0.0%	$24.80	—	COM	42805t105
META	FACEBOOK INC	3,940	$237K	0.0%	$25.44	+147.4%	COM	30303M102
—	APOLLO INVT CORP COM	15,000	$125K	0.0%	$8.13	—	COM	03761u106
—	HIGHER ONE HLDGS INC COM	13,298	$96,000	0.0%	$11.66	—	COM	42983D104
IRT	INDEPENDENCE REALTY TRUST INC	10,000	$89,000	0.0%	$8.30	—	COM	45378A106
—	ZYNGA INC	10,000	$43,000	0.0%	$4.30	—	COM	98986t108