BBR Partners as of Sept. 30, 2012
Portfolio Holdings for BBR Partners
BBR Partners holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AT^T Inc COM 00206R102 329 8717 SH Sole 8717.00
Abbott Labs COM 002824100 316 4603 SH Sole 4603.00
Activision Blizzard Inc COM 00507v109 6230 552571 SH Sole 552571.00
Apple Inc COM 037833100 1019 1528 SH Sole 1528.00
Aqua America Inc COM 03836W103 265 10697 SH Sole 10697.00
Avis Budget Group COM 053774105 231 15000 SH Sole 15000.00
Bank of America Corporation COM 060505104 156 17699 SH Sole 17699.00
Berkshire Hathaway Inc DEL CLA CLA 084670108 664 5 SH Sole 5.00
Berkshire Hathaway Inc DEL ClB CLBNEW 084670702 223 2523 SH Sole 2523.00
Black Hills Corp COM 092113109 256 7200 SH Sole 7200.00
Brown Forman Corp Cl A CLA 115637100 226034 3615973 SH Sole 3615973.00
Brown Forman Corp Cl B CLB 115637209 4868 74605 SH Sole 74605.00
Capitalsource Inc COM 14055x102 182 24000 SH Sole 24000.00
Caterpillar Inc Del COM 149123101 204 2376 SH Sole 2376.00
Chevron Texaco Corp COM 166764100 511 4386 SH Sole 4386.00
Churchill Downs Inc COM 171484108 276 4400 SH Sole 4400.00
Cisco Sys Inc COM 17275r102 307 16057 SH Sole 16057.00
Coca Cola Co COM 191216100 225 5922 SH Sole 5922.00
Ellington Financial LLC COM 288522303 1212 54193 SH Sole 54193.00
Express Scripts Hldg Co COM 30219g108 555 8864 SH Sole 8864.00
Exxon Mobil Corp COM 30231g102 1726 18874 SH Sole 18874.00
Flagstone Reinsurance Holdin COM L3466T104 215 25000 SH Sole 25000.00
Gartner Inc COM 366651107 451 9775 SH Sole 9775.00
General Electric Co COM 369604103 900 39638 SH Sole 39638.00
Genworth Finl Inc COMCLA 37247d106 529 101078 SH Sole 101078.00
Goldman Sachs Group Inc COM 38141g104 15157 133333 SH Sole 133333.00
Greenlight Capital Re Ltd Cl A CLA g4095j109 1238 50000 SH Sole 50000.00
Gyrodyne Co Amer Inc Com COM 403820103 217 2002 SH Sole 2002.00
Hancock John Premuim Div Fd COMSHBENINT 41013T105 229 16137 SH Sole 16137.00
Hertz Global Holdings Inc COM 42805t105 137 10000 SH Sole 10000.00
Hewlett Packard Co COM 428236103 177 10360 SH Sole 10360.00
Home Depot Inc COM 437076102 449 7432 SH Sole 7432.00
Howard Hughes Corp COM 44267D107 245 3450 SH Sole 3450.00
Humana Inc COM 444859102 14289 203686 SH Sole 203686.00
International Business Machs COM 459200101 1380 6650 SH Sole 6650.00
iShares DJ Intl Select Div Idx DJINTLSELDIVD 464288448 391 12361 SH Sole 12361.00
iShares High Dividend Equity F HGHDIVEQTFD 46429B663 427 7000 SH Sole 7000.00
iShares MSCI EAFE Index MSCIEAFEINDEX 464287465 1357 25600 SH Sole 25600.00
iShares Russell 2000 Growth RUSL2000GROW 464287648 2745 28714 SH Sole 28714.00
iShares Tr MSCI Emerg Mkt MSCIEMERGMKT 464287234 351 8500 SH Sole 8500.00
Johnson & Johnson COM 478160104 871 12640 SH Sole 12640.00
Ladenburg Thalman Fin Svcs I COM 50575q102 66 50000 SH Sole 50000.00
Market Vectors ETF Tr Gold Min GOLDMINERETF 57060U100 11597 216000 SH Sole 216000.00
Microsoft Corp COM 594918104 330 11085 SH Sole 11085.00
Oracle Corporation COM 68389X105 242 7706 SH Sole 7706.00
Pepsico Inc COM 713448108 1070 15125 SH Sole 15125.00
Pfizer Inc COM 717081103 251 10113 SH Sole 10113.00
Philip Morris International COM 718172109 355 3952 SH Sole 3952.00
Procter & Gamble Co COM 742718109 767 11065 SH Sole 11065.00
Qualcomm Inc Com COM 747525103 216 3453 SH Sole 3453.00
Research In Motion Ltd Com COM 760975102 209 27905 SH Sole 27905.00
SPDR Gold Trust GOLDSHS 78463v107 388 2256 SH Sole 2256.00
SPDR Index Shs Fds DJ Intl RL DJINTLRLETF 78463X863 353 9000 SH Sole 9000.00
SPDR Index Shs Fds Euro Stoxx EUROSTOXX50ETF 78463x202 698 22500 SH Sole 22500.00
SPDR S^P 500 ETF TR TRUNIT 78462F103 104768 727705 SH Sole 727705.00
Texas Roadhouse Inc COM 882681109 5994 350500 SH Sole 350500.00
United Technologies Corp COM 913017109 527 6725 SH Sole 6725.00
Universal Business PMT SOL AC UNIT99/99/9999 913384202 1025 166667 SH Sole 166667.00
Vanguard Index Fds REIT ETF REITETF 922908553 325 5000 SH Sole 5000.00
Vanguard Index Fds Total Stk M TOTALSTKMKT 922908769 251 3409 SH Sole 3409.00
Vanguard Index Fds Small-Cap SMALLCPETF 922908751 414 5160 SH Sole 5160.00
Vanguard Index Fds Equity Indx TTWRLDSTETF 922042742 16270 338750 SH Sole 338750.00
Walt Disney Co COMDISNEY 254687106 306 5857 SH Sole 5857.00
Wells Fargo & Co New COM 949746101 545 15772 SH Sole 15772.00