BRR OpCo, LLC — Q2 2014 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

申報總市值

US$8.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	21.56%	—	+1.03%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	13.51%	—	+9344.44%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	9.59%	—	-2.42%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.67%	—	+1.92%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	3.23%	—	+16.76%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.20%	—	+43.25%
7	CSCO	Cisco Systems INC	股票-科技	1.51%	—	+0.43%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.50%	—	+0.79%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	1.35%	—	+1.77%
10	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.27%	—	+8.95%
11	MSFT	Microsoft CORP	股票-科技	1.26%	—	-0.24%
12	AAPL	Apple INC	股票-科技	1.18%	—	+639.94%
13	INTC	Intel CORP	股票-科技	1.17%	—	-0.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.16%	—	-2.32%
15	✓	Merck & Co., Inc.	股票-其他	1.14%	—	-1.02%
16	LLY	Eli Lilly & Co	股票-醫療保健	0.98%	—	-1.76%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.94%	—	-1.30%
18	PFE	Pfizer INC	股票-醫療保健	0.94%	—	+39.86%
19	SBUX	Starbucks CORP	股票-循環性消費	0.91%	—	-2.30%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.78%	—	-0.49%
21	BOBEUSD	Bob Evans Farms	股票-其他	0.73%	—	—
22	WFC	Wells Fargo & Co	股票-金融	0.72%	—	-0.23%
23	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	-0.67%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	—	-0.76%
25	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.70%	—	+0.19%
26	AXP	American Express Co	股票-金融	0.68%	—	-0.23%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	+2.97%
28	MCD	Mcdonald's CORP	股票-循環性消費	0.65%	—	+2.46%
29	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.61%	—	-21.50%
30	COP	Conocophillips	股票-能源	0.61%	—	+0.24%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.59%	—	—
32	WMT	Walmart INC	股票-非循環性消費	0.58%	—	-0.62%
33	✓	NextEra Energy, Inc.	股票-其他	0.58%	—	+11.23%
34	CVX	Chevron CORP	股票-能源	0.52%	—	+1.36%
35	MO	Altria Group INC	股票-非循環性消費	0.51%	—	+2.18%
36	MMM	3m Co	股票-工業	0.48%	—	-2.60%
37	IWF	Ishares Russell 1000 Growth	ETF-其他	0.47%	—	+0.01%
38	WOR	Worthington Enterprises INC	股票-其他	0.46%	—	+209.85%
39	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.45%	—	-1.59%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.44%	—	-3.03%
41	T	At&t INC	股票-通訊服務	0.44%	—	-2.52%
42	PM	Philip Morris International	股票-非循環性消費	0.43%	—	-1.20%
43	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.42%	—	-1.29%
44	BCE	Bce INC	股票-通訊服務	0.42%	—	-1.52%
45	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.40%	—	-2.67%
46	WELL	Welltower Inc.	股票-房地產	0.40%	—	+0.07%
47	MET	Metlife INC	股票-金融	0.39%	—	+3.55%
48	XOM	Exxon Mobil CORP	股票-能源	0.39%	—	+18.63%
49	MTD	Mettler-toledo International	股票-醫療保健	0.39%	—	—
50	RTN1USD	Raytheon Company	股票-其他	0.39%	—	-1.43%

1–50 of 106

本季持股變動

BRR OpCo, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JPM	Jpmorgan Chase & Co	+0.5%	+43.25%	加碼
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.4%	+16.76%	加碼
3	WOR	Worthington Enterprises INC	+0.3%	+209.85%	加碼
4	AAPL	Apple INC	+0.2%	+639.94%	加碼
5	PFE	Pfizer INC	+0.2%	+39.86%	加碼
6	INTC	Intel CORP	+0.1%	-0.54%	減碼
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.92%	加碼
8	EPD	Enterprise Products Partners	+0.1%	+108.39%	加碼
9	CSCO	Cisco Systems INC	+0.1%	+0.43%	加碼
10	COP	Conocophillips	+0.1%	+0.24%	加碼
11	✓	NextEra Energy, Inc.	+0.1%	+11.23%	加碼
12	CAH	Cardinal Health INC	+0.1%	+32.75%	加碼
13	XOM	Exxon Mobil CORP	+0.1%	+18.63%	加碼
14	DJP	Ipath Bloomberg Commodity In	+0.1%	+8.95%	加碼
15	KO	Coca-cola Co/the	+0.1%	+2.97%	加碼
16	CELG	Celgene CORP	+0.1%	+143.43%	加碼
17	MO	Altria Group INC	0%	+2.18%	加碼
18	✓	Powershares	0%	+38.75%	加碼
19	CVX	Chevron CORP	0%	+1.36%	加碼
20	TRV	Travelers Cos Inc/the	0%	+3.15%	加碼
21	DIS	Walt Disney Co/the	0%	-1.30%	減碼
22	IBM	Intl Business Machines CORP	-0.1%	-0.67%	減碼
23	BMY	Bristol-myers Squibb Co	-0.1%	+0.19%	加碼
24	WMT	Walmart INC	-0.1%	-0.62%	減碼
25	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-40.49%	減碼
26	IWB	Ishares Russell 1000 ETF	-0.2%	-2.42%	減碼
27	✓	Guggenheim S&p 500 Pure Growth	-0.2%	-21.50%	減碼
28	XLNXEUR	Xilinx INC	-0.3%	-0.31%	減碼
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+1.03%	加碼
30	BRK-A	Berkshire Hathaway Inc-cl A	-1.2%	+9344.44%	加碼
31	D	Dominion Energy INC	—	EXIT	清倉
32	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
33	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建倉
34	✓	American Tower CORP	—	NEW	新建倉
35	SLB	Slb LTD	—	NEW	新建倉
36	UTXZ	United Tech CORP	—	NEW	新建倉
37	GOOG	Alphabet A	—	EXIT	清倉
38	WY	Weyerhaeuser Co	—	NEW	新建倉
39	NI	Nisource INC	—	NEW	新建倉
40	✓		—	NEW	新建倉
41	PAA	Plains All Amer Pipeline LP	—	NEW	新建倉
42	✓	Novartis A G	—	NEW	新建倉
43	MHO	M/i Homes INC	—	NEW	新建倉
44	MLKN	Millerknoll INC	—	EXIT	清倉
45	F	Ford Motor Co	—	NEW	新建倉
46	✓	Nam Tai Electronics INC	—	EXIT	清倉
47	KEY	Keycorp	—	NEW	新建倉
48	HASI	Ha Sustainable Infrastructur	—	NEW	新建倉
49	✓	Capstone Mining Corp	—	NEW	新建倉
50	✓	Nam Tai Property INC F	—	NEW	新建倉