BRR OpCo, LLC — Q3 2014 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q3 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	23.15%	—	+0.25%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	13.42%	—	-99.07%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.75%	—	-6.80%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.48%	—	+1.06%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	3.08%	—	+10.01%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	-4.43%
7	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+13.95%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	-4.61%
9	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-4.97%
10	INTC	Intel CORP	Stock-Tech	1.42%	—	+8.83%
11	AAPL	Apple INC	Stock-Tech	1.39%	—	+10.02%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+17.00%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	+3.09%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.17%	—	+7.93%
15	✓	Merck & Co., Inc.	Stock-Other	1.13%	—	-1.78%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	—	-2.65%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-6.60%
18	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-3.39%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-10.74%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	—	-0.30%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+112.19%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-4.53%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-6.64%
24	BOBEUSD	Bob Evans Farms	Stock-Other	0.68%	—	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-11.09%
26	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-7.59%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-5.78%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+3.43%
29	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-2.63%
30	AXP	American Express Co	Stock-Financials	0.61%	—	-1.73%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+10.38%
32	COP	Conocophillips	Stock-Energy	0.55%	—	+3.81%
33	T	At&t INC	Stock-Comm Services	0.55%	—	+28.96%
34	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.54%	—	-10.21%
35	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-5.34%
36	✓	NextEra Energy, Inc.	Stock-Other	0.50%	—	-3.45%
37	CVX	Chevron CORP	Stock-Energy	0.48%	—	+3.46%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.45%	—	+0.46%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+9.21%
40	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	-6.82%
41	RTN1USD	Raytheon Company	Stock-Other	0.40%	—	-3.60%
42	WOR	Worthington Enterprises INC	Stock-Other	0.39%	—	—
43	HPE	Hewlett-Packard Company	Stock-Tech	0.39%	—	+0.18%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.39%	—	-4.20%
45	MTD	Mettler-toledo International	Stock-Healthcare	0.38%	—	—
46	WELL	Welltower Inc.	Stock-Real Estate	0.38%	—	-2.94%
47	BCE	Bce INC	Stock-Comm Services	0.37%	—	-3.77%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.36%	—	-3.57%
49	MET	Metlife INC	Stock-Financials	0.36%	—	-3.78%
50	CAH	Cardinal Health INC	Stock-Healthcare	0.35%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.6%	+0.25%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+112.19%	Add
3	MSFT	Microsoft CORP	+0.3%	+13.95%	Add
4	INTC	Intel CORP	+0.3%	+8.83%	Add
5	AAPL	Apple INC	+0.2%	+10.02%	Add
6	UTXZ	United Tech CORP	+0.2%	+218.60%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+17.00%	Add
8	T	At&t INC	+0.1%	+28.96%	Add
9	DUK	Du Pont E I De Nemour&Co	0%	+0.46%	Add
10	WMT	Walmart INC	0%	-2.63%	Trim
11	HBAN	Huntington Bancshares INC	0%	+28.39%	Add
12	UNUSD	Unilever N V -ny Shares	-0.1%	-2.85%	Trim
13	BOBEUSD	Bob Evans Farms	-0.1%	—	Unchanged
14	BCE	Bce INC	-0.1%	-3.77%	Trim
15	PFE	Pfizer INC	-0.1%	-3.39%	Trim
16	KO	Coca-cola Co/the	-0.1%	-5.78%	Trim
17	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-4.20%	Trim
18	DEO	Diageo Plc-sponsored Adr	-0.1%	-3.22%	Trim
19	COP	Conocophillips	-0.1%	+3.81%	Add
20	WFC	Wells Fargo & Co	-0.1%	-7.59%	Trim
21	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-10.21%	Trim
22	AXP	American Express Co	-0.1%	-1.73%	Trim
23	WOR	Worthington Enterprises INC	-0.1%	—	Unchanged
24	✓	NextEra Energy, Inc.	-0.1%	-3.45%	Trim
25	SBUX	Starbucks CORP	-0.1%	-10.74%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-4.97%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-99.07%	Trim
28	DOEUR	Diamond Offshore Drilling	-0.1%	-0.61%	Trim
29	DJP	Ipath Bloomberg Commodity In	-0.1%	+7.93%	Add
30	IWF	Ishares Russell 1000 Growth	-0.1%	-26.04%	Trim
31	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.2%	+10.01%	Add
32	IWB	Ishares Russell 1000 ETF	-0.8%	-6.80%	Trim
33	MMM	3m Co	—	EXIT	Sold out
34	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
35	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
36	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
37	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	PEP	Pepsico INC	—	NEW	New buy
40	XLNXEUR	Xilinx INC	—	EXIT	Sold out
41	ED	Consolidated Edison INC	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	RGEN	Repligen CORP	—	NEW	New buy
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	MHO	M/i Homes INC	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out