$272 Million is the total value of BRR OpCo, LLC's 103 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $61,139,000 | +3.4% | 463,031 | +2.1% | 22.51% | -11.1% |
| BRKA | Buy | Berkshire Hathawaycl a | $28,879,000 | +3.4% | 146 | +2.1% | 10.64% | -11.1% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $22,729,000 | +9.9% | 292,293 | +4.2% | 8.37% | -5.6% |
| IWB | Buy | ISHARES TRrussell 1000 | $20,172,000 | +7.4% | 178,029 | +1.5% | 7.43% | -7.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $11,949,000 | – | 229,416 | +100.0% | 4.40% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,076,000 | – | 516,478 | +100.0% | 3.71% | – |
| RJI | New | Swedish Expt CR Corprog ttl etn 22 | $9,365,000 | – | 2,022,697 | +100.0% | 3.45% | – |
| JPM | Sell | JP Morgan Chase & Co. | $5,617,000 | +5.6% | 85,061 | -2.5% | 2.07% | -9.3% |
| AAPL | Sell | Apple Computer Inc | $4,464,000 | -5.4% | 42,408 | -0.9% | 1.64% | -18.7% |
| MSFT | Sell | Microsoft Corp | $4,380,000 | +21.9% | 78,941 | -2.8% | 1.61% | +4.8% |
| GE | Sell | General Electric | $3,696,000 | +16.5% | 118,638 | -5.7% | 1.36% | +0.1% |
| CSCO | Sell | Cisco Systems | $3,574,000 | -0.5% | 131,633 | -3.8% | 1.32% | -14.5% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,366,000 | – | 45,729 | +100.0% | 1.24% | – |
| PG | Sell | Procter & Gamble | $3,239,000 | +5.6% | 40,787 | -4.3% | 1.19% | -9.1% |
| SBUX | Sell | Starbucks Corp | $3,012,000 | +2.8% | 50,171 | -2.7% | 1.11% | -11.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,936,000 | – | 32,045 | +100.0% | 1.08% | – |
| INTC | Sell | Intel Corp | $2,887,000 | +3.9% | 83,790 | -9.1% | 1.06% | -10.7% |
| IVV | Sell | ISHARES TRs&p 500 index | $2,778,000 | +5.5% | 13,559 | -0.7% | 1.02% | -9.2% |
| DIS | Sell | Walt Disney Holding Co | $2,583,000 | +1.8% | 24,584 | -1.0% | 0.95% | -12.5% |
| WFC | Sell | Wells Fargo & Co New | $2,549,000 | +5.5% | 46,898 | -0.4% | 0.94% | -9.3% |
| PFE | Sell | Pfizer Inc | $2,433,000 | +1.6% | 75,386 | -1.1% | 0.90% | -12.7% |
| LLY | Buy | Lilly (Eli) & Company | $2,288,000 | +1.1% | 27,156 | +0.4% | 0.84% | -13.0% |
| MRK | Sell | Merck & Co | $2,255,000 | +4.5% | 42,688 | -2.3% | 0.83% | -10.2% |
| BMY | Sell | Bristol-Myers Squibb | $1,949,000 | +13.8% | 28,334 | -2.1% | 0.72% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,864,000 | +12.3% | 38,368 | +5.8% | 0.69% | -3.5% |
| MCD | Sell | McDonald's Corp | $1,850,000 | +10.5% | 15,662 | -7.8% | 0.68% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $1,618,000 | +7.1% | 15,751 | -2.7% | 0.60% | -7.9% |
| KO | Sell | Coca-Cola Co | $1,556,000 | +6.9% | 36,213 | -0.1% | 0.57% | -8.0% |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $1,425,000 | -83.3% | 59,887 | -81.2% | 0.52% | -85.6% |
| IWM | Buy | ISHARES TRrussell 2000 | $1,357,000 | +5.4% | 12,047 | +2.2% | 0.50% | -9.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,322,000 | -12.7% | 16,964 | -16.7% | 0.49% | -25.0% |
| IBM | Buy | International Business Machine | $1,307,000 | -1.7% | 9,499 | +3.5% | 0.48% | -15.6% |
| NEE | Buy | NextEra Energy Inc | $1,238,000 | +9.0% | 11,916 | +2.4% | 0.46% | -6.4% |
| T | Sell | AT&T Inc | $1,214,000 | +2.2% | 35,285 | -3.2% | 0.45% | -12.2% |
| WMT | Sell | Wal-Mart Stores Inc | $1,200,000 | -6.9% | 19,583 | -1.5% | 0.44% | -19.9% |
| AXP | Sell | American Express | $1,198,000 | -9.7% | 17,229 | -3.7% | 0.44% | -22.4% |
| MO | Sell | Altria Group Inc | $1,169,000 | -16.1% | 20,085 | -21.6% | 0.43% | -28.0% |
| MTD | Sell | Mettler-Toledo International I | $1,113,000 | +7.0% | 3,282 | -10.1% | 0.41% | -8.1% |
| RTN | Sell | Raytheon Co New Cl A | $1,110,000 | +9.7% | 8,915 | -3.8% | 0.41% | -5.8% |
| MMM | Sell | 3M Company | $1,023,000 | +2.5% | 6,794 | -3.4% | 0.38% | -11.9% |
| PM | Sell | Philip Morris International | $991,000 | +2.8% | 11,276 | -7.2% | 0.36% | -11.6% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $985,000 | +4.2% | 12,209 | 0.0% | 0.36% | -10.4% | |
| CAH | Cardinal Health Inc | $933,000 | +16.2% | 10,456 | 0.0% | 0.34% | 0.0% | |
| ACE | Buy | Ace Limited | $920,000 | +57.0% | 7,870 | +38.9% | 0.34% | +35.1% |
| DD | Sell | E.I. Du Pont de Nemours | $916,000 | +29.9% | 13,760 | -5.9% | 0.34% | +11.6% |
| HCN | Sell | Welltower Inc. | $911,000 | -8.6% | 13,394 | -9.0% | 0.34% | -21.5% |
| KMB | Sell | Kimberly-Clark | $909,000 | +14.1% | 7,140 | -2.3% | 0.34% | -1.8% |
| TRV | Sell | The Travelers Companies Inc | $873,000 | +10.4% | 7,731 | -2.8% | 0.32% | -5.3% |
| CVX | Buy | ChevronTexaco Corp | $869,000 | +14.3% | 9,656 | +0.2% | 0.32% | -1.8% |
| UN | Sell | Unilever N V New F | $820,000 | +5.5% | 18,939 | -2.1% | 0.30% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe idx | $804,000 | +5.0% | 13,689 | +2.4% | 0.30% | -9.8% |
| TIP | Sell | ISHARES TRbarclys tips bd | $798,000 | -5.7% | 7,272 | -4.8% | 0.29% | -18.8% |
| AMZN | Buy | Amazon.com Inc | $762,000 | +32.1% | 1,128 | +0.1% | 0.28% | +13.8% |
| BCE | Sell | BCE Inc | $757,000 | -8.5% | 19,614 | -2.8% | 0.28% | -21.2% |
| HCP | Sell | HCP Inc | $755,000 | -0.4% | 19,739 | -3.0% | 0.28% | -14.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $735,000 | -78.7% | 34,229 | -75.7% | 0.27% | -81.6% |
| MET | Sell | Metropolitan Life Insurance | $724,000 | -0.5% | 15,009 | -2.8% | 0.27% | -14.4% |
| DEO | Sell | Diageo Plc New F 1 ADR Reps 4 | $721,000 | -1.6% | 6,611 | -2.7% | 0.27% | -15.3% |
| GPC | Sell | Genuine Parts Co | $695,000 | +0.4% | 8,096 | -3.1% | 0.26% | -13.5% |
| COP | Sell | ConocoPhillips | $672,000 | -14.4% | 14,390 | -12.1% | 0.25% | -26.5% |
| IWF | Sell | ISHARES TRrussell1000grw | $658,000 | +4.3% | 6,611 | -2.6% | 0.24% | -10.4% |
| UTX | Sell | United Technologies Corp | $600,000 | +2.9% | 6,242 | -4.7% | 0.22% | -11.6% |
| SYMC | Sell | Symantec Corp | $575,000 | +4.4% | 27,357 | -3.4% | 0.21% | -10.2% |
| BA | Sell | Boeing Co | $570,000 | -8.9% | 3,939 | -17.6% | 0.21% | -21.6% |
| AZN | Sell | AstraZeneca Plc ADR Fsponsored adr | $545,000 | +4.4% | 16,064 | -2.0% | 0.20% | -10.3% |
| RDSB | Sell | Royal Dutch Shell B ADR Fspon adr b | $535,000 | -4.3% | 11,619 | -1.3% | 0.20% | -17.6% |
| TWX | Sell | Time Warner Inc | $498,000 | -10.3% | 7,700 | -4.5% | 0.18% | -23.1% |
| VOD | Sell | Vodafone Group Plc ADR Fspon adr no par | $495,000 | -0.4% | 15,350 | -1.9% | 0.18% | -14.6% |
| EFV | Buy | ISHARES TRmsci val idx | $483,000 | +84.4% | 10,392 | +83.7% | 0.18% | +58.9% |
| HSBC | Sell | HSBC Hldngs PLCspon adr new | $473,000 | +1.5% | 11,989 | -2.6% | 0.17% | -13.0% |
| GOOGL | Buy | Google Inccl a | $467,000 | +22.9% | 600 | +0.8% | 0.17% | +5.5% |
| CELG | Sell | Celgene Corp | $462,000 | +9.5% | 3,860 | -1.0% | 0.17% | -6.1% |
| ESRX | Sell | Express Scripts | $449,000 | -13.3% | 5,137 | -19.7% | 0.16% | -25.7% |
| HPE | New | Hewlett Packard Enterprise Com | $443,000 | – | 29,130 | +100.0% | 0.16% | – |
| PEP | Sell | PepsiCo Inc | $436,000 | +2.6% | 4,360 | -3.2% | 0.16% | -11.5% |
| GOOG | Sell | Google Inccl c | $432,000 | +22.7% | 569 | -1.7% | 0.16% | +5.3% |
| FB | Facebook Inc Class Acl a | $424,000 | +16.5% | 4,047 | 0.0% | 0.16% | 0.0% | |
| RGEN | Repligen Corporation | $396,000 | +1.5% | 14,000 | 0.0% | 0.15% | -12.6% | |
| IIF | MS India Investment Fund | $386,000 | -3.5% | 15,164 | 0.0% | 0.14% | -17.0% | |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $384,000 | +2.1% | 1,884 | -3.9% | 0.14% | -12.4% |
| BAC | Buy | Bank of America Corp | $364,000 | +10.3% | 21,639 | +2.0% | 0.13% | -5.0% |
| WOR | Worthington Industries | $359,000 | +14.0% | 11,897 | 0.0% | 0.13% | -2.2% | |
| HPQ | Sell | Hewlett Packard Company | $344,000 | -54.4% | 29,043 | -1.4% | 0.13% | -60.7% |
| BOBE | Bob Evans Farms Inc | $337,000 | -10.4% | 8,666 | 0.0% | 0.12% | -23.0% | |
| C | Buy | Citigroup Inc | $313,000 | +5.7% | 6,053 | +1.4% | 0.12% | -9.4% |
| USB | Sell | US Bancorp | $300,000 | -8.5% | 7,021 | -12.2% | 0.11% | -22.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $286,000 | +4.8% | 2,125 | 0.0% | 0.10% | -10.3% | |
| MDT | Sell | Medtronic Inc | $268,000 | +5.9% | 3,483 | -8.0% | 0.10% | -8.3% |
| GLW | Sell | Corning Inc. | $265,000 | +4.7% | 14,503 | -2.0% | 0.10% | -9.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $259,000 | +23.9% | 6,111 | +16.2% | 0.10% | +5.6% |
| CL | Sell | Colgate Palmolive Co | $249,000 | -1.2% | 3,737 | -6.0% | 0.09% | -14.8% |
| HBAN | Sell | Huntington Bancshares | $248,000 | +0.4% | 22,460 | -3.5% | 0.09% | -14.2% |
| HD | Sell | Home Depot Inc | $230,000 | -17.0% | 1,737 | -27.6% | 0.08% | -28.6% |
| LTD | Sell | L Brands Inc | $219,000 | +4.3% | 2,284 | -1.9% | 0.08% | -10.0% |
| UNH | Sell | United Healthcare Corp | $221,000 | -0.5% | 1,879 | -1.6% | 0.08% | -14.7% |
| BIV | Buy | Vanguard Bond Index ETFintermed term | $211,000 | 0.0% | 2,541 | +2.0% | 0.08% | -13.3% |
| RAI | New | Reynolds American Inc | $205,000 | – | 4,449 | +100.0% | 0.08% | – |
| EPD | Sell | Enterprise Products Partners M | $202,000 | -44.2% | 7,890 | -45.8% | 0.07% | -52.3% |
| QSII | Quality Systems | $161,000 | +28.8% | 10,000 | 0.0% | 0.06% | +9.3% | |
| KEY | Keycorp Inc | $136,000 | +1.5% | 10,282 | 0.0% | 0.05% | -12.3% | |
| CSLT | New | Castlight Health, Inc.cl b | $85,000 | – | 20,000 | +100.0% | 0.03% | – |
| SIRI | Sirius XM Radio Inc. | $81,000 | +8.0% | 20,000 | 0.0% | 0.03% | -6.2% | |
| CERS | Buy | Cerus Corporation | $75,000 | +59.6% | 11,900 | +15.5% | 0.03% | +40.0% |
| DBC | Exit | PowerShares DB Com Index Trackunit ben int | $0 | – | -12,519 | -100.0% | -0.08% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -8,640 | -100.0% | -0.09% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -10,871 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.