BRR OpCo, LLC — Q3 2017 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q3 2017
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	32.86%	—	+1.27%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.76%	—	-1.97%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.95%	—	+0.83%
4	✓		Stock-Other	5.67%	—	+4.66%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.09%	—	+469.74%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.22%	—	+13.67%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.81%	—	-61.01%
8	AAPL	Apple INC	Stock-Tech	2.25%	—	+1.16%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	—	-1.39%
10	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-2.39%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.89%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+7.05%
13	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-2.92%
14	T	At&t INC	Stock-Comm Services	0.81%	—	-2.25%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	-35.84%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+219.08%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	-2.25%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+3.64%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	+5.58%
20	INTC	Intel CORP	Stock-Tech	0.65%	—	-1.99%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-0.92%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-3.76%
23	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+2.96%
24	FRME	First Merchants CORP	Stock-Other	0.50%	—	-20.21%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-2.35%
26	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-3.17%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-5.17%
28	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-0.66%
29	AXP	American Express Co	Stock-Financials	0.47%	—	+0.69%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-3.61%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+134.12%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+160.64%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+2.18%
34	KMX	Carmax INC	Stock-Consumer Disc	0.42%	—	+82.82%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-2.15%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	-2.87%
37	MTD	Mettler-toledo International	Stock-Healthcare	0.41%	—	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-1.59%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+6.11%
41	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.30%	—	—
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.30%	—	+13.72%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-1.87%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	—
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	-12.15%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-1.48%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.23%	—	—
48	BOBEUSD	Bob Evans Farms	Stock-Other	0.23%	—	—
49	CELG	Celgene CORP	Stock-Other	0.20%	—	—
50	HBAN	Huntington Bancshares INC	Stock-Financials	0.20%	—	-2.54%

1–50 of 104

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.7%	+469.74%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+1.27%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+13.67%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+219.08%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	+160.64%	Add
6	AMZN	Amazon.com INC	+0.2%	+134.12%	Add
7	KMX	Carmax INC	+0.2%	+82.82%	Add
8	✓		+0.1%	+4.66%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	+7.05%	Add
10	META	Meta Platforms Inc-class A	0%	+6.11%	Add
11	IIF	Morgan Stanley India Invest	0%	+21.34%	Add
12	✓	Ferroglobe PLC	0%	+44.35%	Add
13	AAPL	Apple INC	0%	+1.16%	Add
14	INTC	Intel CORP	0%	-1.99%	Trim
15	BMY	Bristol-myers Squibb Co	0%	-2.35%	Trim
16	DJP	Ipath Bloomberg Commodity In	0%	+13.72%	Add
17	HPQ	Hp INC	0%	+12.54%	Add
18	PFE	Pfizer INC	0%	+2.96%	Add
19	MCD	Mcdonald's CORP	—	+3.64%	Add
20	AXP	American Express Co	—	+0.69%	Add
21	MSFT	Microsoft CORP	0%	-2.39%	Trim
22	PG	Procter & Gamble Co/the	0%	+0.89%	Add
23	CSCO	Cisco Systems INC	0%	-2.92%	Trim
24	BTU	Peabody Energy Corporation	0%	-1.40%	Trim
25	CAH	Cardinal Health INC	-0.1%	—	Unchanged
26	TIP	Ishares Tips Bond ETF	-0.1%	-12.15%	Trim
27	USB	US Bancorp	-0.1%	-46.22%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-1.39%	Trim
29	UTXZ	United Tech CORP	-0.1%	-20.53%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-2.15%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	+5.58%	Add
32	FRME	First Merchants CORP	-0.1%	-20.21%	Trim
33	SBUX	Starbucks CORP	-0.1%	-2.25%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-3.76%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.5%	-35.84%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.9%	+0.83%	Add
37	IWB	Ishares Russell 1000 ETF	-4.1%	-61.01%	Trim
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	WEN	Wendy's Co/the	—	NEW	New buy
43	LBEUR	L Brands INC	—	EXIT	Sold out
44	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
47	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	DXC	Dxc Technology Co	—	NEW	New buy
50	✓		—	NEW	New buy