$239 Million is the total value of BRR OpCo, LLC's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $51,523,000 | +2.3% | 407,102 | +1.0% | 21.56% | -1.8% |
| BRKA | Buy | Berkshire Hathawaycl a | $32,283,000 | -4.3% | 17,000 | +9344.4% | 13.51% | -8.1% |
| IWB | Sell | ISHARES TRrussell 1000 | $22,922,000 | +2.6% | 208,176 | -2.4% | 9.59% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $20,704,000 | +5.6% | 265,600 | +1.9% | 8.66% | +1.3% |
| BCM | Buy | BARCLAYS BK PLCs&p 500 veqtor | $7,724,000 | +18.7% | 185,798 | +16.8% | 3.23% | +13.9% |
| JPM | Buy | JP Morgan Chase & Co. | $5,267,000 | +36.0% | 91,410 | +43.3% | 2.20% | +30.4% |
| CSCO | Buy | Cisco Systems | $3,608,000 | +11.4% | 145,174 | +0.4% | 1.51% | +6.9% |
| PG | Buy | Procter & Gamble | $3,585,000 | -1.7% | 45,618 | +0.8% | 1.50% | -5.7% |
| GE | Buy | General Electric | $3,224,000 | +3.3% | 122,677 | +1.8% | 1.35% | -0.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,040,000 | +8.9% | 77,073 | +9.0% | 1.27% | +4.5% |
| MSFT | Sell | Microsoft Corp | $3,013,000 | +1.5% | 72,262 | -0.2% | 1.26% | -2.6% |
| AAPL | Buy | Apple Computer Inc | $2,816,000 | +27.1% | 30,530 | +639.9% | 1.18% | +22.0% |
| INTC | Sell | Intel Corp | $2,792,000 | +18.0% | 91,214 | -0.5% | 1.17% | +13.2% |
| IVV | Sell | ISHARES TRs&p 500 index | $2,771,000 | +2.3% | 14,067 | -2.3% | 1.16% | -1.9% |
| MRK | Sell | Merck & Co | $2,717,000 | +0.6% | 47,075 | -1.0% | 1.14% | -3.5% |
| LLY | Sell | Lilly (Eli) & Company | $2,342,000 | +2.7% | 38,073 | -1.8% | 0.98% | -1.5% |
| DIS | Sell | Walt Disney Holding Co | $2,256,000 | +5.7% | 26,306 | -1.3% | 0.94% | +1.4% |
| PFE | Buy | Pfizer Inc | $2,254,000 | +29.2% | 75,953 | +39.9% | 0.94% | +23.9% |
| SBUX | Sell | Starbucks Corp | $2,166,000 | -3.8% | 29,986 | -2.3% | 0.91% | -7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,855,000 | +4.3% | 39,602 | -0.5% | 0.78% | 0.0% |
| BOBE | Bob Evans Farms Inc | $1,743,000 | 0.0% | 34,830 | 0.0% | 0.73% | -3.9% | |
| WFC | Sell | Wells Fargo & Co New | $1,731,000 | +5.4% | 32,925 | -0.2% | 0.72% | +1.1% |
| IBM | Sell | International Business Machine | $1,711,000 | -6.5% | 9,440 | -0.7% | 0.72% | -10.3% |
| JNJ | Sell | Johnson & Johnson | $1,686,000 | +0.7% | 16,918 | -0.8% | 0.71% | -3.4% |
| BMY | Buy | Bristol-Myers Squibb | $1,661,000 | -8.2% | 34,906 | +0.2% | 0.70% | -12.0% |
| AXP | Sell | American Express | $1,627,000 | +5.2% | 17,145 | -0.2% | 0.68% | +0.9% |
| KO | Buy | Coca-Cola Co | $1,619,000 | +12.8% | 38,213 | +3.0% | 0.68% | +8.3% |
| MCD | Buy | McDonald's Corp | $1,558,000 | +5.3% | 15,462 | +2.5% | 0.65% | +1.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,463,000 | -17.1% | 18,919 | -21.5% | 0.61% | -20.5% |
| COP | Buy | ConocoPhillips | $1,452,000 | +22.1% | 16,936 | +0.2% | 0.61% | +17.1% |
| IWM | ISHARES TRrussell 2000 | $1,408,000 | +2.1% | 11,851 | 0.0% | 0.59% | -2.2% | |
| WMT | Sell | Wal-Mart Stores Inc | $1,395,000 | -8.6% | 19,853 | -0.6% | 0.58% | -12.3% |
| NEE | Buy | NextEra Energy Inc | $1,383,000 | +19.2% | 13,492 | +11.2% | 0.58% | +14.4% |
| CVX | Buy | ChevronTexaco Corp | $1,239,000 | +11.3% | 9,489 | +1.4% | 0.52% | +6.8% |
| MO | Buy | Altria Group Inc | $1,225,000 | +12.8% | 29,657 | +2.2% | 0.51% | +8.2% |
| MMM | Sell | 3M Company | $1,153,000 | +2.8% | 8,052 | -2.6% | 0.48% | -1.2% |
| IWF | Buy | ISHARES TRrussell1000grw | $1,134,000 | +5.1% | 12,470 | +0.0% | 0.48% | +0.8% |
| WOR | Buy | Worthington Industries | $1,102,000 | +248.7% | 25,594 | +209.9% | 0.46% | +234.1% |
| RDSB | Sell | Royal Dutch Shell B ADR Fspon adr b | $1,078,000 | +9.7% | 12,390 | -1.6% | 0.45% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe idx | $1,051,000 | -1.3% | 15,372 | -3.0% | 0.44% | -5.4% |
| T | Sell | AT&T Inc | $1,046,000 | -1.8% | 29,590 | -2.5% | 0.44% | -5.8% |
| PM | Sell | Philip Morris International | $1,038,000 | -1.8% | 12,752 | -1.2% | 0.43% | -5.9% |
| DD | Sell | E.I. Du Pont de Nemours | $1,001,000 | -3.7% | 15,290 | -1.3% | 0.42% | -7.5% |
| BCE | Sell | BCE Inc | $999,000 | +3.5% | 22,025 | -1.5% | 0.42% | -0.7% |
| HCN | Buy | Health Care REIT | $948,000 | +5.2% | 15,121 | +0.1% | 0.40% | +1.0% |
| DEO | Sell | Diageo Plc New F 1 ADR Reps 4spon adr new | $949,000 | -0.6% | 7,460 | -2.7% | 0.40% | -4.8% |
| MET | Buy | Metropolitan Life Insurance | $940,000 | +8.9% | 16,916 | +3.6% | 0.39% | +4.5% |
| XOM | Buy | Exxon Mobil Corporation | $925,000 | +21.7% | 9,232 | +18.6% | 0.39% | +16.6% |
| MTD | Mettler-Toledo International I | $925,000 | +7.4% | 3,652 | 0.0% | 0.39% | +2.9% | |
| RTN | Sell | Raytheon Co New Cl A | $923,000 | -7.9% | 10,000 | -1.4% | 0.39% | -11.7% |
| TRV | Buy | The Travelers Companies Inc | $919,000 | +14.0% | 9,768 | +3.1% | 0.38% | +9.4% |
| UN | Sell | Unilever N V New F | $906,000 | +6.3% | 20,700 | -0.1% | 0.38% | +1.9% |
| HPQ | Sell | Hewlett Packard Company | $901,000 | +2.6% | 26,746 | -1.5% | 0.38% | -1.6% |
| HCP | Sell | HCP Inc | $889,000 | +6.5% | 21,485 | -0.2% | 0.37% | +2.2% |
| GPC | Sell | Genuine Parts Co | $877,000 | -0.5% | 9,990 | -1.5% | 0.37% | -4.4% |
| KMB | Sell | Kimberly-Clark | $875,000 | -0.2% | 7,869 | -1.1% | 0.37% | -4.4% |
| CAH | Buy | Cardinal Health Inc | $775,000 | +30.0% | 11,300 | +32.8% | 0.32% | +24.6% |
| DOFSQ | Buy | Diamond Offshore Drilling | $771,000 | +2.1% | 15,538 | +0.4% | 0.32% | -1.8% |
| SYMC | Sell | Symantec Corp | $738,000 | +13.0% | 32,210 | -1.4% | 0.31% | +8.4% |
| AZN | Sell | AstraZeneca Plc ADR Fsponsored adr | $683,000 | -31.8% | 9,185 | -40.5% | 0.29% | -34.6% |
| HSBC | Buy | HSBC Hldngs PLCspon adr new | $649,000 | +2.4% | 12,770 | +2.4% | 0.27% | -1.8% |
| TIP | Sell | ISHARES TRbarclys tips bd | $646,000 | -2.7% | 5,597 | -5.5% | 0.27% | -6.9% |
| VOD | New | Vodafone Group Plc ADR Fspon adr no par | $553,000 | – | 16,715 | +100.0% | 0.23% | – |
| TWX | Sell | Time Warner Inc | $513,000 | -4.5% | 8,016 | -2.4% | 0.22% | -8.1% |
| EPD | Buy | Enterprise Products Partners M | $502,000 | +135.7% | 6,408 | +108.4% | 0.21% | +125.8% |
| ISRG | Sell | Intuitive Surgical New | $474,000 | -10.4% | 1,183 | -2.1% | 0.20% | -14.3% |
| AMGN | Sell | Amgen Inc | $456,000 | -6.7% | 3,855 | -2.7% | 0.19% | -10.3% |
| ESRX | Buy | Express Scripts | $439,000 | -0.5% | 6,532 | +11.3% | 0.18% | -4.2% |
| BA | Buy | Boeing Co | $437,000 | -3.5% | 3,884 | +7.5% | 0.18% | -7.6% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $403,000 | +3.6% | 8,121 | 0.0% | 0.17% | -0.6% | |
| USB | Buy | US Bancorp | $400,000 | +14.9% | 9,227 | +13.7% | 0.17% | +9.9% |
| XLNX | Sell | Xilinx Inc | $385,000 | -65.7% | 8,137 | -0.3% | 0.16% | -67.1% |
| EFV | ISHARES TRmsci val idx | $381,000 | +1.9% | 6,498 | 0.0% | 0.16% | -2.5% | |
| DBC | Buy | PowerShares DB Com Index Trackunit ben int | $378,000 | +41.0% | 14,211 | +38.8% | 0.16% | +35.0% |
| IIF | Buy | MS India Investment Fund | $360,000 | +25.0% | 15,532 | +5.2% | 0.15% | +19.8% |
| CELG | Buy | Celgene Corp | $351,000 | +49.4% | 4,092 | +143.4% | 0.15% | +42.7% |
| GILD | Buy | Gilead Science | $334,000 | +39.2% | 4,031 | +19.0% | 0.14% | +33.3% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $327,000 | +4.5% | 1,673 | +0.1% | 0.14% | 0.0% |
| BAC | Buy | Bank of America Corp | $313,000 | -6.6% | 20,349 | +4.4% | 0.13% | -10.3% |
| F113PS | Sell | Covidien Ltd | $301,000 | +18.0% | 3,341 | -3.3% | 0.13% | +13.5% |
| ISCG | ISHARES TRsmll grwth idx | $285,000 | +2.5% | 2,125 | 0.0% | 0.12% | -1.7% | |
| AMT | New | American Tower Corp Cl A | $284,000 | – | 3,157 | +100.0% | 0.12% | – |
| BK | Bank of NY Mellon | $267,000 | +6.0% | 7,130 | 0.0% | 0.11% | +1.8% | |
| APA | Apache Corp | $265,000 | +21.6% | 2,630 | 0.0% | 0.11% | +16.8% | |
| HBAN | Buy | Huntington Bancshares | $256,000 | -4.1% | 26,784 | +0.0% | 0.11% | -7.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $253,000 | -8.3% | 5,910 | -11.8% | 0.11% | -11.7% |
| LUK | Leucadia National Corp | $253,000 | -6.3% | 9,642 | 0.0% | 0.11% | -10.2% | |
| SLB | New | Schlumberger Ltd | $250,000 | – | 2,123 | +100.0% | 0.10% | – |
| UTX | New | United Technologies Corp | $248,000 | – | 2,150 | +100.0% | 0.10% | – |
| C | Buy | Citigroup Inc | $246,000 | +0.8% | 5,338 | +4.3% | 0.10% | -2.8% |
| KMI | Sell | Kinder Morgan Inc | $238,000 | +4.8% | 6,567 | -6.1% | 0.10% | +1.0% |
| WY | New | Weyerhaeuser Co | $215,000 | – | 6,506 | +100.0% | 0.09% | – |
| NI | New | NiSource | $213,000 | – | 5,408 | +100.0% | 0.09% | – |
| ITC | New | ITC Holdings Corp | $213,000 | – | 5,835 | +100.0% | 0.09% | – |
| PAA | New | Plains All American Pipeline Munit ltd partn | $213,000 | – | 3,550 | +100.0% | 0.09% | – |
| New | Novartis A Gsponsored adr | $212,000 | – | 2,338 | +100.0% | 0.09% | – | |
| MHO | New | M/I Homes | $206,000 | – | 8,477 | +100.0% | 0.09% | – |
| F | New | Ford Motor Company New | $175,000 | – | 10,130 | +100.0% | 0.07% | – |
| KEY | New | Keycorp Inc | $160,000 | – | 11,157 | +100.0% | 0.07% | – |
| HASI | New | Hannon Armstrong Sustainable I | $143,000 | – | 10,000 | +100.0% | 0.06% | – |
| CSFFF | New | Capstone Mining Corp | $107,000 | – | 44,955 | +100.0% | 0.04% | – |
| NTP | New | Nam Tai Property Inc. | $104,000 | – | 13,783 | +100.0% | 0.04% | – |
| Segro Plc New Ord | $83,000 | +6.4% | 14,055 | 0.0% | 0.04% | +2.9% | ||
| NAVB | Sell | Navidea Biopharma | $71,000 | -26.8% | 47,700 | -9.5% | 0.03% | -28.6% |
| SIRI | Sirius XM Radio Inc. | $52,000 | +8.3% | 15,000 | 0.0% | 0.02% | +4.8% | |
| PAOS | Precision Aerospace New | $2,000 | -33.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| NTE | Exit | Nam Tai Electronics | $0 | – | -27,283 | -100.0% | -0.07% | – |
| MLHR | Exit | Miller (Herman) Inc. | $0 | – | -6,314 | -100.0% | -0.09% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -202 | -100.0% | -0.10% | – |
| VOD | Exit | Vodafone Group Plc ADR Fspon adr new | $0 | – | -16,752 | -100.0% | -0.27% | – |
| D | Exit | Dominion Resources Va | $0 | – | -10,502 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.