BRR OpCo, LLC — Q3 2018 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q3 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	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	32.07%	—	+597.47%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	24.04%	—	+0.94%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.17%	—	-2.93%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.80%	—	-0.01%
5	✓		Stock-Other	4.54%	—	+5.03%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.31%	—	-1.38%
7	AAPL	Apple INC	Stock-Tech	2.04%	—	-1.14%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.84%	—	-0.89%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	-0.65%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.24%	—	-70.24%
11	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-4.43%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+11.01%
13	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-3.46%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+15.29%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-2.29%
16	T	At&t INC	Stock-Comm Services	0.50%	—	-0.45%
17	INTC	Intel CORP	Stock-Tech	0.47%	—	-0.79%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-2.10%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-1.51%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-3.48%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-1.55%
22	KMX	Carmax INC	Stock-Consumer Disc	0.41%	—	+16.97%
23	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+0.15%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+45.71%
25	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	-1.19%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	+7.14%
27	AXP	American Express Co	Stock-Financials	0.32%	—	-0.86%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-2.00%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+6.92%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+9.19%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	-0.87%
32	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	-1.50%
33	HBAN	Huntington Bancshares INC	Stock-Financials	0.26%	—	-0.41%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+0.91%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-2.91%
36	FRME	First Merchants CORP	Stock-Other	0.23%	—	+0.39%
37	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-1.51%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	-11.42%
40	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.20%	—	+13.95%
41	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.19%	—	-12.58%
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.17%	—	-4.16%
43	MTD	Mettler-toledo International	Stock-Healthcare	0.17%	—	-1.94%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.16%	—	-2.67%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-2.56%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	-11.85%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	+6.53%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	—
49	CINF	Cincinnati Financial CORP	Stock-Financials	0.13%	—	+47.98%
50	AXON	Axon Enterprise INC	Stock-Industrials	0.13%	—	+28.57%

1–50 of 112

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q3 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	+23.6%	+597.47%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+45.71%	Add
3	CINF	Cincinnati Financial CORP	0%	+47.98%	Add
4	MIC2EUR	Macquarie Infrastructure Hol	0%	+71.95%	Add
5	AXON	Axon Enterprise INC	—	+28.57%	Add
6	UTXZ	United Tech CORP	—	+25.93%	Add
7	LLY	Eli Lilly & Co	0%	+7.14%	Add
8	MRK	Merck & Co. INC.	0%	+6.92%	Add
9	AMZN	Amazon.com INC	-0.1%	+11.01%	Add
10	V	Visa Inc-class A Shares	-0.1%	—	Unchanged
11	JNJ	Johnson & Johnson	-0.1%	-1.51%	Trim
12	PFE	Pfizer INC	-0.1%	+0.15%	Add
13	GOOG	Alphabet Inc-cl C	-0.1%	+9.19%	Add
14	BIV	Vanguard Intermediate-term B	-0.1%	-36.93%	Trim
15	KMX	Carmax INC	-0.1%	+16.97%	Add
16	BMY	Bristol-myers Squibb Co	-0.1%	-0.87%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-2.94%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	+15.29%	Add
19	SBUX	Starbucks CORP	-0.1%	-2.10%	Trim
20	WMT	Walmart INC	-0.1%	-1.19%	Trim
21	AXP	American Express Co	-0.1%	-0.86%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-3.48%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-11.85%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.29%	Trim
25	CSCO	Cisco Systems INC	-0.2%	-3.46%	Trim
26	INTC	Intel CORP	-0.2%	-0.79%	Trim
27	MSFT	Microsoft CORP	-0.2%	-4.43%	Trim
28	AAPL	Apple INC	-0.3%	-1.14%	Trim
29	FDEFUSD	First Defiance Finl CORP	-0.3%	+13.95%	Add
30	JPM	Jpmorgan Chase & Co	-0.4%	-0.65%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.6%	-0.89%	Trim
32	SCHX	Schwab US Large-cap ETF	-1%	-1.38%	Trim
33	✓		-1.5%	+5.03%	Add
34	VIG	Vanguard Dividend Apprec ETF	-1.9%	-2.93%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	-1.9%	-0.01%	Trim
36	BTU	Peabody Energy Corporation	-2.2%	-2.24%	Trim
37	MINT	Pimco Enhanced Short Maturit	-4.2%	-70.24%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-4.7%	+0.94%	Add
39	XYZ	Block INC	—	NEW	New buy
40	DUSA	Davis Select US Equity ETF	—	NEW	New buy
41	COOL1EUR	Polarityte INC	—	EXIT	Sold out
42	IQ	Iqiyi Inc-adr	—	NEW	New buy
43	TWTRUSD	Twitter INC	—	EXIT	Sold out
44	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
45	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
46	BCMUSD	Ipath Pure Beta Broad Cmdty	—	EXIT	Sold out
47	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	NFLX	Netflix INC	—	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy