BRR OpCo, LLC — Q1 2014 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q1 2014
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	21.97%	—	+1.79%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	14.71%	—	-6.25%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	9.75%	—	-4.37%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.55%	—	-5.88%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	2.84%	—	+18.04%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.69%	—	-3.37%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.59%	—	+1.07%
8	CSCO	Cisco Systems INC	股票-科技	1.41%	—	+3.38%
9	AEP	American Electric Power Company, Inc.	股票-公用事业	1.36%	—	-0.27%
10	MSFT	Microsoft CORP	股票-科技	1.30%	—	-0.20%
11	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.22%	—	+4.75%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.18%	—	-1.40%
13	✓	Merck & Co., Inc.	股票-其他	1.18%	—	-0.60%
14	INTC	Intel CORP	股票-科技	1.03%	—	+1.94%
15	LLY	Eli Lilly & Co	股票-医疗保健	0.99%	—	+1.36%
16	SBUX	Starbucks CORP	股票-周期性消费	0.98%	—	+1.69%
17	AAPL	Apple INC	股票-科技	0.97%	—	+0.10%
18	DIS	Walt Disney Co/the	股票-通信服务	0.93%	—	-2.23%
19	IBM	Intl Business Machines CORP	股票-科技	0.80%	—	-0.59%
20	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.79%	—	-3.17%
21	SCHX	Schwab US Large-cap ETF	ETF-其他	0.78%	—	+0.03%
22	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.77%	—	—
23	PFE	Pfizer INC	股票-医疗保健	0.76%	—	+0.45%
24	BOBEUSD	Bob Evans Farms	股票-其他	0.76%	—	—
25	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	—	+5.91%
26	WFC	Wells Fargo & Co	股票-金融	0.72%	—	-2.06%
27	AXP	American Express Co	股票-金融	0.67%	—	-0.31%
28	WMT	Walmart INC	股票-非周期性消费	0.67%	—	+5.89%
29	MCD	Mcdonald's CORP	股票-周期性消费	0.65%	—	-1.66%
30	KO	Coca-cola Co/the	股票-非周期性消费	0.63%	—	-0.62%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.60%	—	-1.01%
32	COP	Conocophillips	股票-能源	0.52%	—	+0.51%
33	✓	NextEra Energy, Inc.	股票-其他	0.51%	—	-1.02%
34	MMM	3m Co	股票-工业	0.49%	—	-1.67%
35	XLNXEUR	Xilinx INC	股票-其他	0.49%	—	-3.55%
36	CVX	Chevron CORP	股票-能源	0.49%	—	+1.46%
37	MO	Altria Group INC	股票-非周期性消费	0.47%	—	+9.35%
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.47%	—	-1.42%
39	T	At&t INC	股票-通信服务	0.46%	—	+3.18%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.46%	—	-2.98%
41	PM	Philip Morris International	股票-非周期性消费	0.46%	—	+29.24%
42	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.45%	—	+10.92%
43	RTN1USD	Raytheon Company	股票-其他	0.44%	—	-26.30%
44	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.44%	—	-0.87%
45	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.43%	—	-0.98%
46	BCE	Bce INC	股票-通信服务	0.42%	—	+17.80%
47	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.42%	—	-1.60%
48	WELL	Welltower Inc.	股票-房地产	0.39%	—	+6.03%
49	GPC	Genuine Parts Co	股票-周期性消费	0.38%	—	-1.22%
50	HPE	Hewlett-Packard Company	股票-科技	0.38%	—	-2.37%

1–50 of 96

本季持股变动

BRR OpCo, LLC 于截至 Q1 2014 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	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	+1.79%	加仓
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.5%	+18.04%	加仓
3	XLNXEUR	Xilinx INC	+0.3%	-3.55%	减仓
4	LLY	Eli Lilly & Co	+0.2%	+1.36%	加仓
5	DJP	Ipath Bloomberg Commodity In	+0.2%	+4.75%	加仓
6	✓	Merck & Co., Inc.	+0.1%	-0.60%	减仓
7	MSFT	Microsoft CORP	+0.1%	-0.20%	减仓
8	JNJ	Johnson & Johnson	+0.1%	+5.91%	加仓
9	DOC	Healthpeak Properties, Inc.	+0.1%	+23.36%	加仓
10	PM	Philip Morris International	+0.1%	+29.24%	加仓
11	BCE	Bce INC	+0.1%	+17.80%	加仓
12	WELL	Welltower Inc.	+0.1%	+6.03%	加仓
13	DUK	Du Pont E I De Nemour&Co	+0.1%	+10.92%	加仓
14	WFC	Wells Fargo & Co	+0.1%	-2.06%	减仓
15	✓	NextEra Energy, Inc.	+0.1%	-1.02%	减仓
16	CSCO	Cisco Systems INC	+0.1%	+3.38%	加仓
17	HPE	Hewlett-Packard Company	0%	-2.37%	减仓
18	PFE	Pfizer INC	0%	+0.45%	加仓
19	ISRG	Intuitive Surgical INC	0%	+5.04%	加仓
20	AZNN	Astrazeneca Plc-spons Adr	0%	-0.87%	减仓
21	MO	Altria Group INC	0%	+9.35%	加仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+24.96%	加仓
23	D	Dominion Energy INC	0%	-1.08%	减仓
24	MMM	3m Co	0%	-1.67%	减仓
25	AAPL	Apple INC	0%	+0.10%	加仓
26	DEO	Diageo Plc-sponsored Adr	0%	-1.60%	减仓
27	SBUX	Starbucks CORP	0%	+1.69%	加仓
28	KO	Coca-cola Co/the	0%	-0.62%	减仓
29	BMY	Bristol-myers Squibb Co	0%	-3.17%	减仓
30	KMI	Kinder Morgan INC	0%	-22.93%	减仓
31	DOEUR	Diamond Offshore Drilling	-0.1%	+0.62%	加仓
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-6.25%	减仓
33	RTN1USD	Raytheon Company	-0.1%	-26.30%	减仓
34	AEP	American Electric Power Company, Inc.	-0.1%	-0.27%	减仓
35	IWB	Ishares Russell 1000 ETF	-0.2%	-4.37%	减仓
36	VOD	Vodafone Group Public Limited Company	-0.3%	-45.55%	减仓
37	BA	Boeing Co/the	-0.3%	-59.75%	减仓
38	VIG	Vanguard Dividend Apprec ETF	-0.5%	-5.88%	减仓
39	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	清仓
40	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建仓
41	SYMCEUR	Symantec CORP	—	NEW	新建仓
42	KHC	The Kraft Heinz Company	—	EXIT	清仓
43	EFII	Electronics For Imaging	—	EXIT	清仓
44	GOOG	Alphabet A	—	NEW	新建仓
45	9990302D	Apache CORP	—	NEW	新建仓
46	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
47	WY	Weyerhaeuser Co	—	EXIT	清仓
48	MLKN	Millerknoll INC	—	NEW	新建仓
49	KEY	Keycorp	—	EXIT	清仓
50	✓	Segro Plc New Ord	—	NEW	新建仓