BBR Partners as of Dec. 31, 2012
Portfolio Holdings for BBR Partners
BBR Partners holds 0 positions in its portfolio as reported in the December 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}
Abbott Labs COM 002824100 244 3726 SH Sole 3726.00
Activision Blizzard Inc COM 00507v109 550 51800 SH Sole 51800.00
Apple Inc COM 037833100 468 880 SH Sole 880.00
Aqua America Inc COM 03836W103 272 10697 SH Sole 10697.00
Avago Technologies Ltd SHS y0486s104 382 12056 SH Sole 12056.00
Avis Budget Group COM 053774105 297 15000 SH Sole 15000.00
Berkshire Hathaway Inc DEL CLA 084670108 670 5 SH Sole 5.00
Black Hills Corp COM 092113109 262 7200 SH Sole 7200.00
Brown Forman Corp CLA 115637100 222075 3610973 SH Sole 3610973.00
Brown Forman Corp CLB 115637209 4793 75783 SH Sole 75783.00
Capitalsource Inc COM 14055x102 197 26000 SH Sole 26000.00
Caterpillar Inc Del COM 149123101 210 2346 SH Sole 2346.00
E M C Corp Mass Com COM 268648102 219 8661 SH Sole 8661.00
Ellington Financial LLC COM 288522303 1217 54193 SH Sole 54193.00
Empeiria Acquisition Corp COM 29158y103 102 10000 SH Sole 10000.00
Express Scripts Hldg Co COM 30219g108 447 8274 SH Sole 8274.00
Exxon Mobil Corp COM 30231g102 959 11078 SH Sole 11078.00
Facebook Inc CLA 30303M102 494 18559 SH Sole 18559.00
Gartner Inc COM 366651107 465 10102 SH Sole 10102.00
General Electric Co COM 369604103 564 26874 SH Sole 26874.00
Genworth Finl Inc COM CLA 37247d106 751 100000 SH Sole 100000.00
Goldman Sachs Group Inc COM 38141g104 16476 129166 SH Sole 129166.00
Greenlight Capital Re Ltd CLA g4095j109 1154 50000 SH Sole 50000.00
Hertz Global Holdings Inc COM 42805t105 163 10000 SH Sole 10000.00
Home Depot Inc COM 437076102 417 6740 SH Sole 6740.00
Howard Hughes Corp COM 44267D107 252 3450 SH Sole 3450.00
Humana Inc COM 444859102 11956 174216 SH Sole 174216.00
Hydrodec Group PLC COM g4674t106 59 296000 SH Sole 296000.00
Insite Vision Inc Com COM 457660108 8 26800 SH Sole 26800.00
International Business Machs COM 459200101 914 4770 SH Sole 4770.00
Johnson & Johnson COM 478160104 664 9472 SH Sole 9472.00
Ladenburg Thalman Fin Svcs I COM 50575q102 70 50000 SH Sole 50000.00
Market Vectors ETF Tr Gold Min GOLD MINER ETF 57060U100 9927 214000 SH Sole 214000.00
Pepsico Inc COM 713448108 761 11123 SH Sole 11123.00
Procter & Gamble Co COM 742718109 477 7023 SH Sole 7023.00
Research In Motion Ltd COM 760975102 331 27905 SH Sole 27905.00
SPDR Gold Trust GOLD SHS 78463v107 349 2156 SH Sole 2156.00
SPDR Index Shs Fds Euro Stoxx EURO STOXX 50 ETF78463x202 780 22500 SH Sole 22500.00
SPDR S^P 500 ETF TR TR UNIT 78462F103 116388 817277 SH Sole 817277.00
Texas Roadhouse Inc COM 882681109 353 21000 SH Sole 21000.00
United Technologies Corp COM 913017109 508 6195 SH Sole 6195.00
Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 23543 476380 SH Sole 476380.00
Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 226 3080 SH Sole 3080.00
Wells Fargo & Co New COM 949746101 308 9004 SH Sole 9004.00
Zynga Inc CLA 98986t108 24 10000 SH Sole 10000.00
iShares DJ Intl Select Div Idx DJ INTL SE DIVD 464288448 416 12361 SH Sole 12361.00
iShares High Dividend Equity F HGH DIV EQT FD 46429B663 411 7000 SH Sole 7000.00
iShares MSCI EAFE Index MSCI EAFE Index 464287465 1456 25600 SH Sole 25600.00
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 2766 29026 SH Sole 29026.00
iShares Tr MSCI Emerg Mkt MSCI EMERG MKT 464287234 377 8500 SH Sole 8500.00
Universal Business Pmnt Sol 5/ *W EXP 05/09/201 913384111 43 166667 SH Sole 166667.00