BRR OpCo, LLC — Q1 2015 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q1 2015
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	24.22%	—	-0.31%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	13.09%	—	-3.92%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.76%	—	-1.10%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	8.65%	—	-1.35%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.54%	—	-7.84%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	—	+0.41%
7	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	1.79%	—	+92.94%
8	AAPL	Apple INC	Stock-Tech	1.72%	—	+2.08%
9	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-0.79%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-1.21%
11	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-0.47%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	-2.74%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-17.64%
14	INTC	Intel CORP	Stock-Tech	1.18%	—	-0.76%
15	✓	Merck & Co., Inc.	Stock-Other	1.06%	—	-1.82%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.05%	—	-2.51%
17	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-0.77%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+0.35%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+1.81%
20	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	+36.61%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	—	+0.39%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	-0.19%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-2.14%
24	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+0.67%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+0.71%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-2.84%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-4.42%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+0.15%
29	AXP	American Express Co	Stock-Financials	0.57%	—	+2.56%
30	✓	NextEra Energy, Inc.	Stock-Other	0.55%	—	-0.87%
31	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.54%	—	-6.88%
32	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-3.60%
33	T	At&t INC	Stock-Comm Services	0.50%	—	+0.97%
34	MTD	Mettler-toledo International	Stock-Healthcare	0.49%	—	—
35	MMM	3m Co	Stock-Industrials	0.49%	—	-3.14%
36	WELL	Welltower Inc.	Stock-Real Estate	0.46%	—	-1.40%
37	COP	Conocophillips	Stock-Energy	0.44%	—	-4.01%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.43%	—	-1.08%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	—	-2.55%
40	RTN1USD	Raytheon Company	Stock-Other	0.42%	—	-1.80%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.41%	—	+4.79%
42	CVX	Chevron CORP	Stock-Energy	0.41%	—	-5.19%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.37%	—	+5.11%
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.37%	—	-2.09%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-8.83%
46	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	-2.58%
47	BCE	Bce INC	Stock-Comm Services	0.36%	—	-1.70%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+0.01%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.35%	—	-1.91%
50	UNUSD	Unilever N V -ny Shares	Stock-Other	0.34%	—	-1.83%

1–50 of 101

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.8%	+92.94%	Add
2	WFC	Wells Fargo & Co	+0.3%	+36.61%	Add
3	AAPL	Apple INC	+0.3%	+2.08%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	-1.35%	Trim
5	SBUX	Starbucks CORP	+0.2%	+1.81%	Add
6	DIS	Walt Disney Co/the	+0.1%	+0.35%	Add
7	PFE	Pfizer INC	+0.1%	-0.77%	Trim
8	RGEN	Repligen CORP	+0.1%	+6.15%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	-0.19%	Trim
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.10%	Trim
11	CAH	Cardinal Health INC	+0.1%	+4.79%	Add
12	LLY	Eli Lilly & Co	+0.1%	-2.51%	Trim
13	MTD	Mettler-toledo International	+0.1%	—	Unchanged
14	MCD	Mcdonald's CORP	+0.1%	+0.71%	Add
15	HBAN	Huntington Bancshares INC	0%	+29.56%	Add
16	CSCO	Cisco Systems INC	0%	-0.79%	Trim
17	JPM	Jpmorgan Chase & Co	—	+0.41%	Add
18	AEP	American Electric Power Company, Inc.	0%	-2.74%	Trim
19	JNJ	Johnson & Johnson	0%	-2.14%	Trim
20	BCE	Bce INC	0%	-1.70%	Trim
21	HSBC	Hsbc Holdings Plc-spons Adr	0%	-1.49%	Trim
22	MET	Metlife INC	0%	-1.18%	Trim
23	PM	Philip Morris International	0%	-2.58%	Trim
24	SYMCEUR	Symantec CORP	0%	-3.79%	Trim
25	R6C2	Royal Dutch Shell-spon Adr-b	0%	-1.31%	Trim
26	GPC	Genuine Parts Co	0%	-1.91%	Trim
27	CVX	Chevron CORP	0%	-5.19%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-8.83%	Trim
29	COP	Conocophillips	-0.1%	-4.01%	Trim
30	DOEUR	Diamond Offshore Drilling	-0.1%	-1.62%	Trim
31	AXP	American Express Co	-0.1%	+2.56%	Add
32	HPE	Hewlett-Packard Company	-0.1%	+5.11%	Add
33	PG	Procter & Gamble Co/the	-0.1%	-1.21%	Trim
34	MSFT	Microsoft CORP	-0.2%	-0.47%	Trim
35	INTC	Intel CORP	-0.2%	-0.76%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.2%	-17.64%	Trim
37	DJP	Ipath Bloomberg Commodity In	-0.4%	-7.84%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.31%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	-3.92%	Trim
40	✓		—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	HCA	Hca Healthcare INC	—	NEW	New buy
45	✓	Limited Brands INC	—	NEW	New buy
46	HD	Home Depot INC	—	NEW	New buy
47	✓	Novartis A G	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	MHO	M/i Homes INC	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out