BRR OpCo, LLC — Q1 2018 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q1 2018
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	32.54%	—	-0.19%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.64%	—	-3.81%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	7.34%	—	+3.40%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.41%	—	-6.78%
5	✓		Stock-Other	6.05%	—	+2.22%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.28%	—	+12.74%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.25%	—	-4.36%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.53%	—	-3.80%
9	AAPL	Apple INC	Stock-Tech	2.43%	—	+5.72%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	—	-0.05%
11	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-0.22%
12	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-3.33%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+8.53%
14	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.10%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-1.47%
16	T	At&t INC	Stock-Comm Services	0.68%	—	-0.41%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	-0.95%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-1.76%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-6.97%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-2.88%
21	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.49%	—	-4.08%
22	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+0.67%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-0.69%
24	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-4.05%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+10.95%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-1.69%
27	HBAN	Huntington Bancshares INC	Stock-Financials	0.42%	—	-34.54%
28	AXP	American Express Co	Stock-Financials	0.41%	—	-0.49%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+48.60%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+2.30%
31	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-3.43%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-1.96%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	-0.91%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+12.74%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-1.24%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-0.50%
37	FRME	First Merchants CORP	Stock-Other	0.30%	—	-13.68%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+1.90%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	-2.67%
40	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.29%	—	-4.98%
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	-0.41%
42	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+31.75%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	+2.86%
44	MTD	Mettler-toledo International	Stock-Healthcare	0.24%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+28.99%
46	KMX	Carmax INC	Stock-Consumer Disc	0.20%	—	-16.94%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+8.53%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	-3.06%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	+0.27%
50	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+1.59%

1–50 of 107

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+12.74%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-0.19%	Trim
3	✓		+0.3%	+2.22%	Add
4	AAPL	Apple INC	+0.1%	+5.72%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+48.60%	Add
6	INTC	Intel CORP	+0.1%	+0.10%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.22%	Trim
8	AMZN	Amazon.com INC	+0.1%	-0.69%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-3.33%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.53%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.05%	Trim
12	V	Visa Inc-class A Shares	+0.1%	+31.75%	Add
13	BA	Boeing Co/the	0%	+18.51%	Add
14	XOM	Exxon Mobil CORP	0%	+28.99%	Add
15	FDEFUSD	First Defiance Finl CORP	0%	-4.08%	Trim
16	✓	National Holdings CORP Cmn	0%	+67.88%	Add
17	HPE	Hewlett Packard Enterprise	0%	-1.07%	Trim
18	PFE	Pfizer INC	0%	-4.05%	Trim
19	AXP	American Express Co	0%	-0.49%	Trim
20	LMT	Lockheed Martin CORP	0%	-20.37%	Trim
21	JNJ	Johnson & Johnson	0%	+1.90%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-6.97%	Trim
23	LLY	Eli Lilly & Co	0%	-0.91%	Trim
24	✓	Ferroglobe PLC	0%	—	Unchanged
25	DIS	Walt Disney Co/the	0%	-2.88%	Trim
26	FRME	First Merchants CORP	0%	-13.68%	Trim
27	KMX	Carmax INC	0%	-16.94%	Trim
28	WMT	Walmart INC	0%	+0.67%	Add
29	MCD	Mcdonald's CORP	-0.1%	-1.76%	Trim
30	T	At&t INC	-0.1%	-0.41%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-3.06%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-3.43%	Trim
33	IWB	Ishares Russell 1000 ETF	-0.1%	-3.80%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-1.47%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.2%	-4.36%	Trim
36	HBAN	Huntington Bancshares INC	-0.2%	-34.54%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.3%	-3.81%	Trim
38	BTU	Peabody Energy Corporation	-0.3%	-4.35%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.3%	-6.78%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	+3.40%	Add
41	CINF	Cincinnati Financial CORP	—	NEW	New buy
42	XYZ	Block INC	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
47	ADBE	Adobe INC	—	EXIT	Sold out
48	RGEN	Repligen CORP	—	NEW	New buy
49	MMM	3m Co	—	EXIT	Sold out
50	GGN	Gamco Glbl Gold Ntrl Res INC	—	NEW	New buy