BRR OpCo, LLC — Q4 2014 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q4 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	24.60%	—	+0.75%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	13.78%	—	-3.16%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.69%	—	+0.14%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.44%	—	-4.75%
5	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	2.89%	—	+191.51%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.13%	—	-2.20%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.58%	—	+0.03%
8	CSCO	Cisco Systems INC	股票-科技	1.52%	—	-0.88%
9	MSFT	Microsoft CORP	股票-科技	1.48%	—	-3.04%
10	AAPL	Apple INC	股票-科技	1.45%	—	-1.54%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.44%	—	+6.11%
12	INTC	Intel CORP	股票-科技	1.35%	—	-6.22%
13	AEP	American Electric Power Company, Inc.	股票-公用事业	1.30%	—	+2.27%
14	✓	Merck & Co., Inc.	股票-其他	1.04%	—	-0.75%
15	LLY	Eli Lilly & Co	股票-医疗保健	0.99%	—	-2.34%
16	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	0.95%	—	-63.49%
17	PFE	Pfizer INC	股票-医疗保健	0.92%	—	+0.48%
18	DIS	Walt Disney Co/the	股票-通信服务	0.88%	—	-4.41%
19	SBUX	Starbucks CORP	股票-周期性消费	0.83%	—	-5.71%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.74%	—	-3.81%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.70%	—	+7.10%
22	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.69%	—	-5.60%
23	WFC	Wells Fargo & Co	股票-金融	0.66%	—	-0.06%
24	WMT	Walmart INC	股票-非周期性消费	0.66%	—	-0.17%
25	AXP	American Express Co	股票-金融	0.64%	—	+2.55%
26	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	+5.79%
27	KO	Coca-cola Co/the	股票-非周期性消费	0.59%	—	-2.00%
28	MCD	Mcdonald's CORP	股票-周期性消费	0.59%	—	-0.83%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.59%	—	-5.58%
30	✓	NextEra Energy, Inc.	股票-其他	0.55%	—	-0.82%
31	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.54%	—	+0.64%
32	MO	Altria Group INC	股票-非周期性消费	0.54%	—	-2.85%
33	COP	Conocophillips	股票-能源	0.50%	—	+2.94%
34	T	At&t INC	股票-通信服务	0.49%	—	-3.60%
35	MMM	3m Co	股票-工业	0.49%	—	—
36	CVX	Chevron CORP	股票-能源	0.45%	—	+1.62%
37	WELL	Welltower Inc.	股票-房地产	0.44%	—	+0.05%
38	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.44%	—	-2.58%
39	HPE	Hewlett-Packard Company	股票-科技	0.44%	—	+2.88%
40	MTD	Mettler-toledo International	股票-医疗保健	0.44%	—	—
41	XOM	Exxon Mobil CORP	股票-能源	0.43%	—	-40.96%
42	TRV	Travelers Cos Inc/the	股票-金融	0.42%	—	+4.64%
43	RTN1USD	Raytheon Company	股票-其他	0.41%	—	-1.76%
44	GPC	Genuine Parts Co	股票-周期性消费	0.39%	—	-2.21%
45	PM	Philip Morris International	股票-非周期性消费	0.39%	—	+1.70%
46	BCE	Bce INC	股票-通信服务	0.38%	—	-0.74%
47	DOC	Healthpeak Properties, Inc.	股票-房地产	0.37%	—	+2.08%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.36%	—	-12.60%
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.34%	—	-1.71%
50	MET	Metlife INC	股票-金融	0.34%	—	-2.29%

1–50 of 100

本季持股变动

BRR OpCo, LLC 于截至 Q4 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	DJP	Ipath Bloomberg Commodity In	+1.7%	+191.51%	加仓
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+0.75%	加仓
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	-3.16%	减仓
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+0.14%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.11%	加仓
6	CSCO	Cisco Systems INC	+0.1%	-0.88%	减仓
7	PG	Procter & Gamble Co/the	+0.1%	+0.03%	加仓
8	TIP	Ishares Tips Bond ETF	+0.1%	+31.19%	加仓
9	AAPL	Apple INC	+0.1%	-1.54%	减仓
10	WELL	Welltower Inc.	+0.1%	+0.05%	加仓
11	MTD	Mettler-toledo International	+0.1%	—	不变
12	TRV	Travelers Cos Inc/the	+0.1%	+4.64%	加仓
13	WMT	Walmart INC	+0.1%	-0.17%	减仓
14	GPC	Genuine Parts Co	+0.1%	-2.21%	减仓
15	HPE	Hewlett-Packard Company	+0.1%	+2.88%	加仓
16	✓	NextEra Energy, Inc.	+0.1%	-0.82%	减仓
17	BMY	Bristol-myers Squibb Co	0%	-5.60%	减仓
18	AXP	American Express Co	0%	+2.55%	加仓
19	PFE	Pfizer INC	0%	+0.48%	加仓
20	DOC	Healthpeak Properties, Inc.	0%	+2.08%	加仓
21	GSCE	Gs Connect S&p Gsci Enh Comm	0%	—	不变
22	COP	Conocophillips	-0.1%	+2.94%	加仓
23	HBAN	Huntington Bancshares INC	-0.1%	-45.53%	减仓
24	CEO	Cnooc Ltd-spon Adr	-0.1%	+2.02%	加仓
25	T	At&t INC	-0.1%	-3.60%	减仓
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+0.73%	加仓
27	EFA	Ishares Msci Eafe ETF	-0.1%	-12.60%	减仓
28	IBM	Intl Business Machines CORP	-0.1%	+5.79%	加仓
29	✓	Merck & Co., Inc.	-0.1%	-0.75%	减仓
30	MSFT	Microsoft CORP	-0.1%	-3.04%	减仓
31	WOR	Worthington Enterprises INC	-0.3%	-52.86%	减仓
32	IWB	Ishares Russell 1000 ETF	-0.3%	-4.75%	减仓
33	XOM	Exxon Mobil CORP	-0.3%	-40.96%	减仓
34	BOBEUSD	Bob Evans Farms	-0.5%	-75.12%	减仓
35	BCMUSD	Ipath Pure Beta Broad Cmdty	-2.1%	-63.49%	减仓
36	MMM	3m Co	—	NEW	新建仓
37	GLW	Corning INC	—	NEW	新建仓
38	ED	Consolidated Edison INC	—	EXIT	清仓
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
40	9990302D	Apache CORP	—	EXIT	清仓
41	BIV	Vanguard Intermediate-term B	—	NEW	新建仓
42	✓		—	NEW	新建仓
43	QCOM	Qualcomm INC	—	EXIT	清仓
44	SLB	Slb LTD	—	EXIT	清仓
45	PAA	Plains All Amer Pipeline LP	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	WY	Weyerhaeuser Co	—	EXIT	清仓
48	AMZN	Amazon.com INC	—	EXIT	清仓
49	F	Ford Motor Co	—	NEW	新建仓
50	✓	Capstone Mining Corp	—	EXIT	清仓