BRR OpCo, LLC — Q4 2015 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

申报总市值

US$8.1亿

← 返回最新季度

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	22.51%	—	+2.13%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	10.63%	—	+2.10%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.37%	—	+4.19%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	7.43%	—	+1.51%
5	SCHA	Schwab US Small-cap ETF	ETF-其他	4.40%	—	—
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.71%	—	—
7	✓		股票-其他	3.45%	—	—
8	JPM	Jpmorgan Chase & Co	股票-金融	2.07%	—	-2.54%
9	AAPL	Apple INC	股票-科技	1.64%	—	-0.90%
10	MSFT	Microsoft CORP	股票-科技	1.61%	—	-2.77%
11	AEP	American Electric Power Company, Inc.	股票-公用事业	1.36%	—	-5.69%
12	CSCO	Cisco Systems INC	股票-科技	1.32%	—	-3.82%
13	GMF	State Street Spdr S&p Emergi	ETF-其他	1.24%	—	—
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.19%	—	-4.31%
15	SBUX	Starbucks CORP	股票-周期性消费	1.11%	—	-2.70%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.08%	—	—
17	INTC	Intel CORP	股票-科技	1.06%	—	-9.09%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.02%	—	-0.70%
19	DIS	Walt Disney Co/the	股票-通信服务	0.95%	—	-1.02%
20	WFC	Wells Fargo & Co	股票-金融	0.94%	—	-0.38%
21	PFE	Pfizer INC	股票-医疗保健	0.90%	—	-1.11%
22	LLY	Eli Lilly & Co	股票-医疗保健	0.84%	—	+0.45%
23	✓	Merck & Co., Inc.	股票-其他	0.83%	—	-2.26%
24	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.72%	—	-2.11%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	0.69%	—	+5.78%
26	MCD	Mcdonald's CORP	股票-周期性消费	0.68%	—	-7.79%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.60%	—	-2.68%
28	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	-0.12%
29	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	0.52%	—	-81.21%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	—	+2.21%
31	XOM	Exxon Mobil CORP	股票-能源	0.49%	—	-16.75%
32	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	+3.53%
33	✓	NextEra Energy, Inc.	股票-其他	0.46%	—	+2.36%
34	T	At&t INC	股票-通信服务	0.45%	—	-3.23%
35	WMT	Walmart INC	股票-非周期性消费	0.44%	—	-1.47%
36	AXP	American Express Co	股票-金融	0.44%	—	-3.66%
37	MO	Altria Group INC	股票-非周期性消费	0.43%	—	-21.56%
38	MTD	Mettler-toledo International	股票-医疗保健	0.41%	—	-10.13%
39	RTN1USD	Raytheon Company	股票-其他	0.41%	—	-3.76%
40	MMM	3m Co	股票-工业	0.38%	—	-3.44%
41	PM	Philip Morris International	股票-非周期性消费	0.36%	—	-7.22%
42	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.36%	—	—
43	CAH	Cardinal Health INC	股票-医疗保健	0.34%	—	—
44	CB	Chubb Limited	股票-金融	0.34%	—	+38.92%
45	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.34%	—	-5.88%
46	WELL	Welltower Inc.	股票-房地产	0.34%	—	-9.00%
47	KMB	Kimberly-clark CORP	股票-非周期性消费	0.33%	—	-2.33%
48	TRV	Travelers Cos Inc/the	股票-金融	0.32%	—	-2.77%
49	CVX	Chevron CORP	股票-能源	0.32%	—	+0.22%
50	UNUSD	Unilever N V -ny Shares	股票-其他	0.30%	—	-2.07%

1–50 of 103

本季持股变动

BRR OpCo, LLC 于截至 Q4 2015 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	CB	Chubb Limited	+0.1%	+38.92%	加仓
2	MSFT	Microsoft CORP	+0.1%	-2.77%	减仓
3	EFV	Ishares Msci Eafe Value ETF	+0.1%	+83.70%	加仓
4	DUK	Du Pont E I De Nemour&Co	0%	-5.88%	减仓
5	AMZN	Amazon.com INC	0%	+0.09%	加仓
6	GOOG	Alphabet A	0%	+0.84%	加仓
7	AEP	American Electric Power Company, Inc.	—	-5.69%	减仓
8	CAH	Cardinal Health INC	—	—	不变
9	BMY	Bristol-myers Squibb Co	0%	-2.11%	减仓
10	KMB	Kimberly-clark CORP	0%	-2.33%	减仓
11	CVX	Chevron CORP	0%	+0.22%	加仓
12	SCHX	Schwab US Large-cap ETF	0%	+5.78%	加仓
13	RTN1USD	Raytheon Company	0%	-3.76%	减仓
14	TRV	Travelers Cos Inc/the	0%	-2.77%	减仓
15	✓	NextEra Energy, Inc.	0%	+2.36%	加仓
16	MCD	Mcdonald's CORP	0%	-7.79%	减仓
17	JNJ	Johnson & Johnson	-0.1%	-2.68%	减仓
18	KO	Coca-cola Co/the	-0.1%	-0.12%	减仓
19	EPD	Enterprise Products Partners	-0.1%	-45.80%	减仓
20	COP	Conocophillips	-0.1%	-12.07%	减仓
21	✓	Merck & Co., Inc.	-0.1%	-2.26%	减仓
22	WELL	Welltower Inc.	-0.1%	-9.00%	减仓
23	WFC	Wells Fargo & Co	-0.1%	-0.38%	减仓
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.70%	减仓
25	WMT	Walmart INC	-0.1%	-1.47%	减仓
26	PG	Procter & Gamble Co/the	-0.1%	-4.31%	减仓
27	AXP	American Express Co	-0.1%	-3.66%	减仓
28	INTC	Intel CORP	-0.1%	-9.09%	减仓
29	XOM	Exxon Mobil CORP	-0.2%	-16.75%	减仓
30	MO	Altria Group INC	-0.2%	-21.56%	减仓
31	HPE	Hewlett-Packard Company	-0.2%	-1.36%	减仓
32	JPM	Jpmorgan Chase & Co	-0.2%	-2.54%	减仓
33	AAPL	Apple INC	-0.4%	-0.90%	减仓
34	VIG	Vanguard Dividend Apprec ETF	-0.5%	+4.19%	加仓
35	IWB	Ishares Russell 1000 ETF	-0.6%	+1.51%	加仓
36	DJP	Ipath Bloomberg Commodity In	-1.2%	-75.70%	减仓
37	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	+2.10%	加仓
38	BRK-B	Berkshire Hathaway Inc-cl B	-2.8%	+2.13%	加仓
39	BCMUSD	Ipath Pure Beta Broad Cmdty	-3.1%	-81.21%	减仓
40	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建仓
42	✓		—	NEW	新建仓
43	GMF	State Street Spdr S&p Emergi	—	NEW	新建仓
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
45	HPE	Hewlett Packard Enterprise	—	NEW	新建仓
46	✓	Leucadia Natl CORP	—	EXIT	清仓
47	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
48	MHO	M/i Homes INC	—	EXIT	清仓
49	✓	Powershares	—	EXIT	清仓
50	CSLT1EUR	Castlight Health Inc-b	—	NEW	新建仓