BRR OpCo, LLC — Q3 2016 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

Total reported value

$814.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	23.60%	—	+1.44%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.82%	—	+1.33%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.29%	—	+1.33%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.74%	—	-0.48%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.69%	—	-2.76%
6	✓		Stock-Other	4.68%	—	+2.95%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	-0.96%
8	AAPL	Apple INC	Stock-Tech	1.66%	—	-0.57%
9	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-1.46%
10	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-1.11%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	+0.09%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-3.26%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.10%	—	+89.68%
14	INTC	Intel CORP	Stock-Tech	1.03%	—	-1.01%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-7.35%
16	✓	Merck & Co., Inc.	Stock-Other	0.83%	—	-2.23%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-1.89%
18	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-1.21%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-1.76%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	—	-4.00%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	-1.24%
22	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-1.54%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-2.33%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-0.23%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-2.45%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+0.02%
27	✓	NextEra Energy, Inc.	Stock-Other	0.49%	—	-0.83%
28	T	At&t INC	Stock-Comm Services	0.47%	—	-0.96%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-1.23%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-0.91%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-1.29%
32	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-2.93%
33	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+0.19%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.41%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	+0.50%
36	RTN1USD	Raytheon Company	Stock-Other	0.39%	—	-1.58%
37	MMM	3m Co	Stock-Industrials	0.39%	—	-1.18%
38	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	-3.86%
39	AXP	American Express Co	Stock-Financials	0.35%	—	-1.74%
40	CVX	Chevron CORP	Stock-Energy	0.35%	—	-0.57%
41	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.33%	—	-1.45%
42	CB	Chubb Limited	Stock-Financials	0.33%	—	-0.63%
43	WELL	Welltower Inc.	Stock-Real Estate	0.32%	—	-1.77%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.31%	—	-0.11%
45	BA	Boeing Co/the	Stock-Industrials	0.30%	—	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	—	-0.69%
47	BCE	Bce INC	Stock-Comm Services	0.29%	—	-1.51%
48	UNUSD	Unilever N V -ny Shares	Stock-Other	0.29%	—	-0.31%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	+1.17%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.29%	—	-3.02%

1–50 of 110

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.5%	+89.68%	Add
2	AAPL	Apple INC	+0.2%	-0.57%	Trim
3	MSFT	Microsoft CORP	+0.1%	-1.46%	Trim
4	INTC	Intel CORP	+0.1%	-1.01%	Trim
5	CSCO	Cisco Systems INC	+0.1%	-1.11%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.96%	Trim
7	NI	Nisource INC	+0.1%	+39.19%	Add
8	✓	Merck & Co., Inc.	0%	-2.23%	Trim
9	IWM	Ishares Russell 2000 ETF	0%	-0.23%	Trim
10	HPE	Hewlett Packard Enterprise	0%	-0.94%	Trim
11	HBAN	Huntington Bancshares INC	0%	+25.86%	Add
12	HSBC	Hsbc Holdings Plc-spons Adr	0%	+0.20%	Add
13	HPE	Hewlett-Packard Company	0%	-0.90%	Trim
14	GLW	Corning INC	0%	-0.56%	Trim
15	MTD	Mettler-toledo International	0%	—	Unchanged
16	GOOG	Alphabet A	0%	+3.17%	Add
17	PG	Procter & Gamble Co/the	0%	-3.26%	Trim
18	RGEN	Repligen CORP	0%	-30.33%	Trim
19	BCMUSD	Ipath Pure Beta Broad Cmdty	0%	-18.97%	Trim
20	MCD	Mcdonald's CORP	0%	-2.45%	Trim
21	✓		0%	+2.95%	Add
22	PM	Philip Morris International	0%	-3.86%	Trim
23	JNJ	Johnson & Johnson	0%	-2.33%	Trim
24	KMB	Kimberly-clark CORP	0%	-0.69%	Trim
25	KO	Coca-cola Co/the	-0.1%	-1.23%	Trim
26	MO	Altria Group INC	-0.1%	+0.19%	Add
27	✓	NextEra Energy, Inc.	-0.1%	-0.83%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	+0.02%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.35%	Trim
30	T	At&t INC	-0.1%	-0.96%	Trim
31	PFE	Pfizer INC	-0.1%	-1.21%	Trim
32	SBUX	Starbucks CORP	-0.1%	-1.89%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-1.54%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-1.76%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	+1.33%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	+0.09%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.48%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.44%	Add
39	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+1.33%	Add
40	BMY	Bristol-myers Squibb Co	-0.2%	-1.29%	Trim
41	AMGN	Amgen INC	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	MDT	Medtronic plc	—	EXIT	Sold out
46	PAYX	Paychex INC	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
49	MHO	M/i Homes INC	—	NEW	New buy
50	KEY	Keycorp	—	EXIT	Sold out