BRR OpCo, LLC — Q2 2019 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q2 2019
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	20.04%	—	+1.98%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	18.28%	—	-0.60%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	7.39%	—	+10040.85%
4	PXF	Invesco Rafi Developed Marke	ETF-Other	4.91%	—	+0.33%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.82%	—	+0.08%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.39%	—	+0.39%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.13%	—	-0.82%
8	✓		Stock-Other	3.52%	—	+3.94%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.70%	—	-1.20%
10	AAPL	Apple INC	Stock-Tech	1.51%	—	-0.93%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.33%	—	-2.67%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-10.78%
13	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	-4.48%
14	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+5.69%
15	KMX	Carmax INC	Stock-Consumer Disc	0.81%	—	+187.33%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+107.01%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+15.29%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+0.09%
19	MLPA	Global X Mlp ETF	ETF-Other	0.64%	—	-2.45%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+23.18%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+15.64%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-0.96%
23	T	At&t INC	Stock-Comm Services	0.42%	—	-28.30%
24	INTC	Intel CORP	Stock-Tech	0.40%	—	-8.39%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	+10.78%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+44.08%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-0.54%
28	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.33%	—	+1.44%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-5.31%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.31%	—	-20.86%
31	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+2.35%
32	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-33.67%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	—	+706.31%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	+67.63%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.27%	—	-0.22%
37	AXP	American Express Co	Stock-Financials	0.27%	—	+1.76%
38	HBAN	Huntington Bancshares INC	Stock-Financials	0.26%	—	+2.73%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-24.31%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	+1.02%
41	CINF	Cincinnati Financial CORP	Stock-Financials	0.25%	—	+87.84%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	-3.52%
43	NEE	Nextera Energy INC	Stock-Utilities	0.23%	—	-23.12%
44	CVX	Chevron CORP	Stock-Energy	0.21%	—	-11.37%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	—	+143.09%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	+166.98%
47	OVBC	Ohio Valley Banc CORP	Stock-Other	0.19%	—	—
48	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.18%	—	+160.38%
49	WFC	Wells Fargo & Co	Stock-Financials	0.18%	—	-36.65%
50	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.18%	—	-0.13%

1–50 of 193