$208 Million is the total value of BRR OpCo, LLC's 88 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,949,000 | – | 401,620 | +100.0% | 21.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $34,563,000 | – | 208 | +100.0% | 16.61% | – |
| IWB | New | ISHARES TRrussell 1000 | $21,939,000 | – | 243,961 | +100.0% | 10.54% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,744,000 | – | 262,795 | +100.0% | 8.05% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,274,000 | – | 171,940 | +100.0% | 3.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,433,000 | – | 66,142 | +100.0% | 1.65% | – |
| CSCO | New | CISCO SYS INC | $3,371,000 | – | 144,144 | +100.0% | 1.62% | – |
| PG | New | PROCTER & GAMBLE CO | $3,005,000 | – | 39,025 | +100.0% | 1.44% | – |
| GE | New | GENERAL ELECTRIC CO | $2,813,000 | – | 121,287 | +100.0% | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $2,473,000 | – | 73,792 | +100.0% | 1.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,439,000 | – | 15,987 | +100.0% | 1.17% | – |
| MRK | New | MERCK & CO INC NEW | $2,238,000 | – | 48,345 | +100.0% | 1.08% | – |
| INTC | New | INTEL CORP | $2,220,000 | – | 93,128 | +100.0% | 1.07% | – |
| SBUX | New | STARBUCKS CORP | $2,181,000 | – | 33,299 | +100.0% | 1.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,167,000 | – | 11,341 | +100.0% | 1.04% | – |
| LLY | New | LILLY ELI & CO | $1,918,000 | – | 39,046 | +100.0% | 0.92% | – |
| DIS | New | DISNEY WALT CO | $1,859,000 | – | 29,463 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,730,000 | – | 38,718 | +100.0% | 0.83% | – |
| MCD | New | MCDONALDS CORP | $1,657,000 | – | 16,736 | +100.0% | 0.80% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,636,000 | – | 34,830 | +100.0% | 0.79% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,570,000 | – | 41,110 | +100.0% | 0.75% | – |
| PFE | New | PFIZER INC | $1,536,000 | – | 54,970 | +100.0% | 0.74% | – |
| KO | New | COCA COLA CO | $1,531,000 | – | 38,178 | +100.0% | 0.74% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,501,000 | – | 36,382 | +100.0% | 0.72% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $1,473,000 | – | 25,433 | +100.0% | 0.71% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,470,000 | – | 19,658 | +100.0% | 0.71% | – |
| AAPL | New | APPLE INC | $1,418,000 | – | 3,576 | +100.0% | 0.68% | – |
| WMT | New | WAL-MART STORES INC | $1,408,000 | – | 19,408 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,316,000 | – | 15,329 | +100.0% | 0.63% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,172,000 | – | 12,081 | +100.0% | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $1,086,000 | – | 9,176 | +100.0% | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $998,000 | – | 12,253 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $965,000 | – | 15,950 | +100.0% | 0.46% | – |
| HCN | New | HEALTH CARE REIT INC | $942,000 | – | 14,046 | +100.0% | 0.45% | – |
| IWF | New | ISHARES TRrussell1000grw | $939,000 | – | 12,914 | +100.0% | 0.45% | – |
| RTN | New | RAYTHEON CO | $912,000 | – | 13,800 | +100.0% | 0.44% | – |
| DEO | New | DIAGEO P L Cspon adr new | $912,000 | – | 7,935 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $909,000 | – | 25,679 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $905,000 | – | 8,477 | +100.0% | 0.44% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $893,000 | – | 31,070 | +100.0% | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe index | $883,000 | – | 17,852 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $880,000 | – | 8,594 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $870,000 | – | 24,875 | +100.0% | 0.42% | – |
| USB | New | US BANCORP DEL | $859,000 | – | 23,763 | +100.0% | 0.41% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $859,000 | – | 12,490 | +100.0% | 0.41% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $850,000 | – | 12,825 | +100.0% | 0.41% | – |
| HCP | New | HCP INC | $835,000 | – | 18,377 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $830,000 | – | 9,587 | +100.0% | 0.40% | – |
| UN | New | UNILEVER N V | $828,000 | – | 21,070 | +100.0% | 0.40% | – |
| GPC | New | GENUINE PARTS CO | $796,000 | – | 10,200 | +100.0% | 0.38% | – |
| BCE | New | BCE INC | $775,000 | – | 18,885 | +100.0% | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $764,000 | – | 7,862 | +100.0% | 0.37% | – |
| MET | New | METLIFE INC | $753,000 | – | 16,466 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $749,000 | – | 8,286 | +100.0% | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $739,000 | – | 9,250 | +100.0% | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $735,000 | – | 3,652 | +100.0% | 0.35% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $732,000 | – | 13,935 | +100.0% | 0.35% | – |
| HPQ | New | HEWLETT PACKARD CO | $725,000 | – | 29,236 | +100.0% | 0.35% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $719,000 | – | 15,210 | +100.0% | 0.34% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $639,000 | – | 12,320 | +100.0% | 0.31% | – |
| D | New | DOMINION RES INC VA NEW | $634,000 | – | 11,151 | +100.0% | 0.30% | – |
| GDI | New | GARDNER DENVER INC | $624,000 | – | 8,302 | +100.0% | 0.30% | – |
| TIP | New | ISHARES TRbarclys tips bd | $617,000 | – | 5,511 | +100.0% | 0.30% | – |
| CAH | New | CARDINAL HEALTH INC | $582,000 | – | 12,726 | +100.0% | 0.28% | – |
| TWX | New | TIME WARNER INC | $459,000 | – | 7,933 | +100.0% | 0.22% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $400,000 | – | 7,165 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $376,000 | – | 9,856 | +100.0% | 0.18% | – |
| EFV | New | ISHARES TRmsci val idx | $366,000 | – | 7,555 | +100.0% | 0.18% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $363,000 | – | 8,121 | +100.0% | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $336,000 | – | 5,476 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $283,000 | – | 2,415 | +100.0% | 0.14% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $270,000 | – | 10,726 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $265,000 | – | 7,583 | +100.0% | 0.13% | – |
| F113PS | New | COVIDIEN PLC | $262,000 | – | 4,366 | +100.0% | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $262,000 | – | 20,384 | +100.0% | 0.13% | – |
| WOR | New | WORTHINGTON INDS INC | $262,000 | – | 8,260 | +100.0% | 0.13% | – |
| LUK | New | LEUCADIA NATL CORP | $253,000 | – | 9,642 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $250,000 | – | 6,038 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $247,000 | – | 5,150 | +100.0% | 0.12% | – |
| CFN | New | CAREFUSION CORP | $242,000 | – | 6,765 | +100.0% | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $234,000 | – | 6,468 | +100.0% | 0.11% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $231,000 | – | 2,125 | +100.0% | 0.11% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $228,000 | – | 14,768 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 5,452 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $208,000 | – | 11,521 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $200,000 | – | 29,767 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP NEW | $114,000 | – | 10,340 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO INC | $50,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 29.0% |
| VANGUARD SPECIALIZED PORTFOL | 38 | Q3 2022 | 9.2% |
| ISHARES TR | 38 | Q3 2022 | 10.5% |
| Schwab US Large Cap ETF | 38 | Q3 2022 | 4.5% |
| APPLE INC | 38 | Q3 2022 | 3.7% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 2.4% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.6% |
| Cisco Systems | 38 | Q3 2022 | 1.6% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View BRR OpCo, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-11 |
View BRR OpCo, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.