BRR OpCo, LLC — Q2 2014 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

Total reported value

$814.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	21.56%	—	+1.03%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	13.51%	—	+9344.44%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	9.59%	—	-2.42%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.67%	—	+1.92%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	3.23%	—	+16.76%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+43.25%
7	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	+0.43%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	+0.79%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+1.77%
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.27%	—	+8.95%
11	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-0.24%
12	AAPL	Apple INC	Stock-Tech	1.18%	—	+639.94%
13	INTC	Intel CORP	Stock-Tech	1.17%	—	-0.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-2.32%
15	✓	Merck & Co., Inc.	Stock-Other	1.14%	—	-1.02%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	-1.76%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-1.30%
18	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+39.86%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-2.30%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	-0.49%
21	BOBEUSD	Bob Evans Farms	Stock-Other	0.73%	—	—
22	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-0.23%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-0.67%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.76%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+0.19%
26	AXP	American Express Co	Stock-Financials	0.68%	—	-0.23%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+2.97%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+2.46%
29	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.61%	—	-21.50%
30	COP	Conocophillips	Stock-Energy	0.61%	—	+0.24%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	-0.62%
33	✓	NextEra Energy, Inc.	Stock-Other	0.58%	—	+11.23%
34	CVX	Chevron CORP	Stock-Energy	0.52%	—	+1.36%
35	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	+2.18%
36	MMM	3m Co	Stock-Industrials	0.48%	—	-2.60%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	+0.01%
38	WOR	Worthington Enterprises INC	Stock-Other	0.46%	—	+209.85%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.45%	—	-1.59%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-3.03%
41	T	At&t INC	Stock-Comm Services	0.44%	—	-2.52%
42	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-1.20%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.42%	—	-1.29%
44	BCE	Bce INC	Stock-Comm Services	0.42%	—	-1.52%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.40%	—	-2.67%
46	WELL	Welltower Inc.	Stock-Real Estate	0.40%	—	+0.07%
47	MET	Metlife INC	Stock-Financials	0.39%	—	+3.55%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+18.63%
49	MTD	Mettler-toledo International	Stock-Healthcare	0.39%	—	—
50	RTN1USD	Raytheon Company	Stock-Other	0.39%	—	-1.43%

1–50 of 106

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	+43.25%	Add
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.4%	+16.76%	Add
3	WOR	Worthington Enterprises INC	+0.3%	+209.85%	Add
4	AAPL	Apple INC	+0.2%	+639.94%	Add
5	PFE	Pfizer INC	+0.2%	+39.86%	Add
6	INTC	Intel CORP	+0.1%	-0.54%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.92%	Add
8	EPD	Enterprise Products Partners	+0.1%	+108.39%	Add
9	CSCO	Cisco Systems INC	+0.1%	+0.43%	Add
10	COP	Conocophillips	+0.1%	+0.24%	Add
11	✓	NextEra Energy, Inc.	+0.1%	+11.23%	Add
12	CAH	Cardinal Health INC	+0.1%	+32.75%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+18.63%	Add
14	DJP	Ipath Bloomberg Commodity In	+0.1%	+8.95%	Add
15	KO	Coca-cola Co/the	+0.1%	+2.97%	Add
16	CELG	Celgene CORP	+0.1%	+143.43%	Add
17	MO	Altria Group INC	0%	+2.18%	Add
18	✓	Powershares	0%	+38.75%	Add
19	CVX	Chevron CORP	0%	+1.36%	Add
20	TRV	Travelers Cos Inc/the	0%	+3.15%	Add
21	DIS	Walt Disney Co/the	0%	-1.30%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-0.67%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	+0.19%	Add
24	WMT	Walmart INC	-0.1%	-0.62%	Trim
25	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-40.49%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.2%	-2.42%	Trim
27	✓	Guggenheim S&p 500 Pure Growth	-0.2%	-21.50%	Trim
28	XLNXEUR	Xilinx INC	-0.3%	-0.31%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+1.03%	Add
30	BRK-A	Berkshire Hathaway Inc-cl A	-1.2%	+9344.44%	Add
31	D	Dominion Energy INC	—	EXIT	Sold out
32	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
33	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
34	✓	American Tower CORP	—	NEW	New buy
35	SLB	Slb LTD	—	NEW	New buy
36	UTXZ	United Tech CORP	—	NEW	New buy
37	GOOG	Alphabet A	—	EXIT	Sold out
38	WY	Weyerhaeuser Co	—	NEW	New buy
39	NI	Nisource INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
42	✓	Novartis A G	—	NEW	New buy
43	MHO	M/i Homes INC	—	NEW	New buy
44	MLKN	Millerknoll INC	—	EXIT	Sold out
45	F	Ford Motor Co	—	NEW	New buy
46	✓	Nam Tai Electronics INC	—	EXIT	Sold out
47	KEY	Keycorp	—	NEW	New buy
48	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
49	✓	Capstone Mining Corp	—	NEW	New buy
50	✓	Nam Tai Property INC F	—	NEW	New buy