BRR OpCo, LLC — Q4 2013 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	20.31%	—	+0.33%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	14.78%	—	-4.48%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	9.96%	—	-4.86%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.01%	—	+4.08%
5	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	3.19%	—	—
6	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	2.30%	—	—
7	JPM	Jpmorgan Chase & Co	股票-金融	1.67%	—	-5.51%
8	PG	Procter & Gamble Co/the	股票-非周期性消费	1.58%	—	+16.11%
9	AEP	American Electric Power Company, Inc.	股票-公用事业	1.47%	—	-3.94%
10	CSCO	Cisco Systems INC	股票-科技	1.36%	—	-4.84%
11	MSFT	Microsoft CORP	股票-科技	1.17%	—	-4.45%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.17%	—	-2.93%
13	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.07%	—	-62.74%
14	✓	Merck & Co., Inc.	股票-其他	1.04%	—	+0.03%
15	SBUX	Starbucks CORP	股票-周期性消费	1.02%	—	-4.38%
16	INTC	Intel CORP	股票-科技	1.01%	—	-1.31%
17	AAPL	Apple INC	股票-科技	1.00%	—	+11.20%
18	DIS	Walt Disney Co/the	股票-通信服务	0.90%	—	-2.90%
19	LLY	Eli Lilly & Co	股票-医疗保健	0.84%	—	-0.87%
20	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.83%	—	-3.20%
21	IBM	Intl Business Machines CORP	股票-科技	0.78%	—	-15.58%
22	BOBEUSD	Bob Evans Farms	股票-其他	0.76%	—	—
23	SCHX	Schwab US Large-cap ETF	ETF-其他	0.76%	—	-3.74%
24	PFE	Pfizer INC	股票-医疗保健	0.72%	—	-3.63%
25	AXP	American Express Co	股票-金融	0.68%	—	-3.98%
26	KO	Coca-cola Co/the	股票-非周期性消费	0.67%	—	+1.26%
27	WFC	Wells Fargo & Co	股票-金融	0.66%	—	-2.00%
28	MCD	Mcdonald's CORP	股票-周期性消费	0.64%	—	-4.57%
29	WMT	Walmart INC	股票-非周期性消费	0.64%	—	-0.62%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	—	-9.93%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.60%	—	+0.16%
32	RTN1USD	Raytheon Company	股票-其他	0.54%	—	-1.57%
33	BA	Boeing Co/the	股票-工业	0.53%	—	+3.58%
34	VOD	Vodafone Group Public Limited Company	股票-通信服务	0.52%	—	-7.25%
35	COP	Conocophillips	股票-能源	0.51%	—	+2.98%
36	MMM	3m Co	股票-工业	0.51%	—	-1.75%
37	CVX	Chevron CORP	股票-能源	0.50%	—	-2.21%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.47%	—	+1.48%
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.47%	—	+0.59%
40	✓	NextEra Energy, Inc.	股票-其他	0.45%	—	+2.13%
41	T	At&t INC	股票-通信服务	0.45%	—	+9.00%
42	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.45%	—	-1.89%
43	MO	Altria Group INC	股票-非周期性消费	0.44%	—	+4.44%
44	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.41%	—	-2.64%
45	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.40%	—	-0.45%
46	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.39%	—	-1.06%
47	MET	Metlife INC	股票-金融	0.39%	—	-1.02%
48	MTD	Mettler-toledo International	股票-医疗保健	0.38%	—	—
49	DOEUR	Diamond Offshore Drilling	股票-其他	0.38%	—	+20.79%
50	PM	Philip Morris International	股票-非周期性消费	0.38%	—	+1.63%

1–50 of 95

本季持股变动

BRR OpCo, LLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	+0.3%	+4.08%	加仓
2	PG	Procter & Gamble Co/the	+0.2%	+16.11%	加仓
3	AAPL	Apple INC	+0.2%	+11.20%	加仓
4	AEP	American Electric Power Company, Inc.	+0.1%	-3.94%	减仓
5	HPE	Hewlett-Packard Company	+0.1%	-2.51%	减仓
6	DIS	Walt Disney Co/the	+0.1%	-2.90%	减仓
7	BA	Boeing Co/the	+0.1%	+3.58%	加仓
8	AXP	American Express Co	0%	-3.98%	减仓
9	INTC	Intel CORP	0%	-1.31%	减仓
10	RTN1USD	Raytheon Company	0%	-1.57%	减仓
11	MMM	3m Co	0%	-1.75%	减仓
12	MO	Altria Group INC	0%	+4.44%	加仓
13	BMY	Bristol-myers Squibb Co	0%	-3.20%	减仓
14	T	At&t INC	0%	+9.00%	加仓
15	AZNN	Astrazeneca Plc-spons Adr	0%	-0.45%	减仓
16	MET	Metlife INC	0%	-1.02%	减仓
17	KO	Coca-cola Co/the	0%	+1.26%	加仓
18	IWF	Ishares Russell 1000 Growth	0%	+0.59%	加仓
19	IWM	Ishares Russell 2000 ETF	—	+0.16%	加仓
20	WFC	Wells Fargo & Co	0%	-2.00%	减仓
21	MSFT	Microsoft CORP	0%	-4.45%	减仓
22	IVV	Ishares Core S&p 500 ETF	0%	-2.93%	减仓
23	JPM	Jpmorgan Chase & Co	0%	-5.51%	减仓
24	✓	Merck & Co., Inc.	0%	+0.03%	加仓
25	DOC	Healthpeak Properties, Inc.	-0.1%	-7.49%	减仓
26	WELL	Welltower Inc.	-0.1%	-0.21%	减仓
27	XOM	Exxon Mobil CORP	-0.1%	-30.22%	减仓
28	BOBEUSD	Bob Evans Farms	-0.2%	—	不变
29	IBM	Intl Business Machines CORP	-0.2%	-15.58%	减仓
30	CSCO	Cisco Systems INC	-0.3%	-4.84%	减仓
31	USB	US Bancorp	-0.3%	-70.56%	减仓
32	IWB	Ishares Russell 1000 ETF	-0.4%	-4.86%	减仓
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	+0.33%	加仓
34	DJP	Ipath Bloomberg Commodity In	-2.1%	-62.74%	减仓
35	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	新建仓
36	BCMUSD	Ipath Pure Beta Broad Cmdty	—	NEW	新建仓
37	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清仓
38	ISRG	Intuitive Surgical INC	—	NEW	新建仓
39	AMGN	Amgen INC	—	NEW	新建仓
40	XLNXEUR	Xilinx INC	—	NEW	新建仓
41	GILD	Gilead Sciences INC	—	NEW	新建仓
42	EMR	Emerson Electric Co	—	EXIT	清仓
43	EFII	Electronics For Imaging	—	NEW	新建仓
44	✓		—	EXIT	清仓
45	BAM	Brookfield Asset Management Ltd.	—	NEW	新建仓
46	WY	Weyerhaeuser Co	—	NEW	新建仓
47	EPD	Enterprise Products Partners	—	NEW	新建仓
48	CL	Colgate-palmolive Co	—	EXIT	清仓
49	✓	Nam Tai Electronics INC	—	NEW	新建仓
50	✓	Navidea Biopharmaceuticals I	—	NEW	新建仓