BRR OpCo, LLC — Q3 2014 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q3 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	23.15%	—	+0.25%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	13.42%	—	-99.07%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	8.75%	—	-6.80%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.48%	—	+1.06%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	3.08%	—	+10.01%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.16%	—	-4.43%
7	MSFT	Microsoft CORP	股票-科技	1.57%	—	+13.95%
8	PG	Procter & Gamble Co/the	股票-非周期性消费	1.50%	—	-4.61%
9	CSCO	Cisco Systems INC	股票-科技	1.43%	—	-4.97%
10	INTC	Intel CORP	股票-科技	1.42%	—	+8.83%
11	AAPL	Apple INC	股票-科技	1.39%	—	+10.02%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.34%	—	+17.00%
13	AEP	American Electric Power Company, Inc.	股票-公用事业	1.33%	—	+3.09%
14	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.17%	—	+7.93%
15	✓	Merck & Co., Inc.	股票-其他	1.13%	—	-1.78%
16	LLY	Eli Lilly & Co	股票-医疗保健	0.99%	—	-2.65%
17	DIS	Walt Disney Co/the	股票-通信服务	0.90%	—	-6.60%
18	PFE	Pfizer INC	股票-医疗保健	0.89%	—	-3.39%
19	SBUX	Starbucks CORP	股票-周期性消费	0.83%	—	-10.74%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.76%	—	-0.30%
21	XOM	Exxon Mobil CORP	股票-能源	0.76%	—	+112.19%
22	IBM	Intl Business Machines CORP	股票-科技	0.70%	—	-4.53%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	—	-6.64%
24	BOBEUSD	Bob Evans Farms	股票-其他	0.68%	—	—
25	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.65%	—	-11.09%
26	WFC	Wells Fargo & Co	股票-金融	0.65%	—	-7.59%
27	KO	Coca-cola Co/the	股票-非周期性消费	0.63%	—	-5.78%
28	MCD	Mcdonald's CORP	股票-周期性消费	0.62%	—	+3.43%
29	WMT	Walmart INC	股票-非周期性消费	0.61%	—	-2.63%
30	AXP	American Express Co	股票-金融	0.61%	—	-1.73%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.59%	—	+10.38%
32	COP	Conocophillips	股票-能源	0.55%	—	+3.81%
33	T	At&t INC	股票-通信服务	0.55%	—	+28.96%
34	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.54%	—	-10.21%
35	MO	Altria Group INC	股票-非周期性消费	0.53%	—	-5.34%
36	✓	NextEra Energy, Inc.	股票-其他	0.50%	—	-3.45%
37	CVX	Chevron CORP	股票-能源	0.48%	—	+3.46%
38	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.45%	—	+0.46%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.44%	—	+9.21%
40	PM	Philip Morris International	股票-非周期性消费	0.41%	—	-6.82%
41	RTN1USD	Raytheon Company	股票-其他	0.40%	—	-3.60%
42	WOR	Worthington Enterprises INC	股票-其他	0.39%	—	—
43	HPE	Hewlett-Packard Company	股票-科技	0.39%	—	+0.18%
44	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.39%	—	-4.20%
45	MTD	Mettler-toledo International	股票-医疗保健	0.38%	—	—
46	WELL	Welltower Inc.	股票-房地产	0.38%	—	-2.94%
47	BCE	Bce INC	股票-通信服务	0.37%	—	-3.77%
48	TRV	Travelers Cos Inc/the	股票-金融	0.36%	—	-3.57%
49	MET	Metlife INC	股票-金融	0.36%	—	-3.78%
50	CAH	Cardinal Health INC	股票-医疗保健	0.35%	—	—

1–50 of 107

本季持股变动

BRR OpCo, LLC 于截至 Q3 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	+1.6%	+0.25%	加仓
2	XOM	Exxon Mobil CORP	+0.4%	+112.19%	加仓
3	MSFT	Microsoft CORP	+0.3%	+13.95%	加仓
4	INTC	Intel CORP	+0.3%	+8.83%	加仓
5	AAPL	Apple INC	+0.2%	+10.02%	加仓
6	UTXZ	United Tech CORP	+0.2%	+218.60%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+17.00%	加仓
8	T	At&t INC	+0.1%	+28.96%	加仓
9	DUK	Du Pont E I De Nemour&Co	0%	+0.46%	加仓
10	WMT	Walmart INC	0%	-2.63%	减仓
11	HBAN	Huntington Bancshares INC	0%	+28.39%	加仓
12	UNUSD	Unilever N V -ny Shares	-0.1%	-2.85%	减仓
13	BOBEUSD	Bob Evans Farms	-0.1%	—	不变
14	BCE	Bce INC	-0.1%	-3.77%	减仓
15	PFE	Pfizer INC	-0.1%	-3.39%	减仓
16	KO	Coca-cola Co/the	-0.1%	-5.78%	减仓
17	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-4.20%	减仓
18	DEO	Diageo Plc-sponsored Adr	-0.1%	-3.22%	减仓
19	COP	Conocophillips	-0.1%	+3.81%	加仓
20	WFC	Wells Fargo & Co	-0.1%	-7.59%	减仓
21	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-10.21%	减仓
22	AXP	American Express Co	-0.1%	-1.73%	减仓
23	WOR	Worthington Enterprises INC	-0.1%	—	不变
24	✓	NextEra Energy, Inc.	-0.1%	-3.45%	减仓
25	SBUX	Starbucks CORP	-0.1%	-10.74%	减仓
26	CSCO	Cisco Systems INC	-0.1%	-4.97%	减仓
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-99.07%	减仓
28	DOEUR	Diamond Offshore Drilling	-0.1%	-0.61%	减仓
29	DJP	Ipath Bloomberg Commodity In	-0.1%	+7.93%	加仓
30	IWF	Ishares Russell 1000 Growth	-0.1%	-26.04%	减仓
31	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.2%	+10.01%	加仓
32	IWB	Ishares Russell 1000 ETF	-0.8%	-6.80%	减仓
33	MMM	3m Co	—	EXIT	清仓
34	CEO	Cnooc Ltd-spon Adr	—	NEW	新建仓
35	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清仓
36	VOD	Vodafone Group Public Limited Company	—	NEW	新建仓
37	ISRG	Intuitive Surgical INC	—	EXIT	清仓
38	AMGN	Amgen INC	—	EXIT	清仓
39	PEP	Pepsico INC	—	NEW	新建仓
40	XLNXEUR	Xilinx INC	—	EXIT	清仓
41	ED	Consolidated Edison INC	—	NEW	新建仓
42	GILD	Gilead Sciences INC	—	EXIT	清仓
43	RGEN	Repligen CORP	—	NEW	新建仓
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
45	GLD	Spdr Gold Shares	—	NEW	新建仓
46	CL	Colgate-palmolive Co	—	NEW	新建仓
47	QCOM	Qualcomm INC	—	NEW	新建仓
48	MHO	M/i Homes INC	—	EXIT	清仓
49	AMZN	Amazon.com INC	—	NEW	新建仓
50	F	Ford Motor Co	—	EXIT	清仓