$304 Million is the total value of BRR OpCo, LLC's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $71,660,000 | +1.2% | 496,019 | +1.4% | 23.60% | -0.5% |
| BRKA | Buy | Berkshire Hathawaycl a | $32,865,000 | +1.0% | 152 | +1.3% | 10.82% | -0.8% |
| AMJ | Buy | JP Morgan Alerian MLP Index ETalerian ml etn | $28,191,000 | +0.3% | 894,943 | +1.3% | 9.28% | -1.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,542,000 | +0.3% | 316,244 | -0.5% | 8.74% | -1.4% |
| IWB | Sell | ISHARES TRrussell 1000 | $20,303,000 | +0.2% | 168,544 | -2.8% | 6.69% | -1.5% |
| RJI | Buy | Swedish Expt CR Corprog ttl etn 22 | $14,197,000 | +0.7% | 2,839,313 | +2.9% | 4.68% | -1.0% |
| JPM | Sell | JP Morgan Chase & Co. | $5,574,000 | +6.1% | 83,706 | -1.0% | 1.84% | +4.3% |
| AAPL | Sell | Apple Computer Inc | $5,051,000 | +17.6% | 44,678 | -0.6% | 1.66% | +15.6% |
| MSFT | Sell | Microsoft Corp | $4,319,000 | +10.9% | 74,986 | -1.5% | 1.42% | +9.0% |
| CSCO | Sell | Cisco Systems | $4,025,000 | +9.3% | 126,890 | -1.1% | 1.33% | +7.5% |
| GE | Buy | General Electric | $3,437,000 | -5.8% | 116,031 | +0.1% | 1.13% | -7.4% |
| PG | Sell | Procter & Gamble | $3,372,000 | +2.6% | 37,568 | -3.3% | 1.11% | +0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,334,000 | +90.2% | 32,875 | +89.7% | 1.10% | +87.1% |
| INTC | Sell | Intel Corp | $3,121,000 | +13.9% | 82,663 | -1.0% | 1.03% | +12.0% |
| IVV | Sell | ISHARES TRs&p 500 index | $2,514,000 | -4.2% | 11,554 | -7.3% | 0.83% | -5.9% |
| MRK | Sell | Merck & Co | $2,512,000 | +5.9% | 40,245 | -2.2% | 0.83% | +4.0% |
| SBUX | Sell | Starbucks Corp | $2,455,000 | -7.0% | 45,340 | -1.9% | 0.81% | -8.6% |
| PFE | Sell | Pfizer Inc | $2,434,000 | -5.0% | 71,855 | -1.2% | 0.80% | -6.5% |
| DIS | Sell | Walt Disney Holding Co | $2,136,000 | -6.7% | 23,004 | -1.8% | 0.70% | -8.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,113,000 | -0.4% | 40,925 | -4.0% | 0.70% | -2.1% |
| LLY | Sell | Lilly (Eli) & Company | $2,072,000 | +0.7% | 25,815 | -1.2% | 0.68% | -1.2% |
| WFC | Sell | Wells Fargo & Co New | $2,010,000 | -7.9% | 45,387 | -1.5% | 0.66% | -9.4% |
| JNJ | Sell | Johnson & Johnson | $1,801,000 | -4.9% | 15,250 | -2.3% | 0.59% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,747,000 | +7.8% | 14,068 | -0.2% | 0.58% | +5.9% |
| MCD | Sell | McDonald's Corp | $1,628,000 | -6.5% | 14,113 | -2.4% | 0.54% | -8.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,517,000 | -6.9% | 17,383 | +0.0% | 0.50% | -8.4% |
| NEE | Sell | NextEra Energy Inc | $1,495,000 | -7.0% | 12,219 | -0.8% | 0.49% | -8.7% |
| T | Sell | AT&T Inc | $1,433,000 | -6.9% | 35,290 | -1.0% | 0.47% | -8.5% |
| KO | Sell | Coca-Cola Co | $1,429,000 | -7.7% | 33,757 | -1.2% | 0.47% | -9.2% |
| IBM | Sell | International Business Machine | $1,404,000 | +3.7% | 8,837 | -0.9% | 0.46% | +1.8% |
| BMY | Sell | Bristol-Myers Squibb | $1,375,000 | -27.6% | 25,500 | -1.3% | 0.45% | -28.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,337,000 | -4.1% | 18,535 | -2.9% | 0.44% | -5.8% |
| MO | Buy | Altria Group Inc | $1,276,000 | -8.1% | 20,174 | +0.2% | 0.42% | -9.9% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,251,000 | -0.4% | 55,176 | 0.0% | 0.41% | -2.1% | |
| EFA | Buy | ISHARES TRmsci eafe idx | $1,190,000 | +6.4% | 20,124 | +0.5% | 0.39% | +4.5% |
| RTN | Sell | Raytheon Co New Cl A | $1,188,000 | -1.4% | 8,725 | -1.6% | 0.39% | -3.2% |
| MMM | Sell | 3M Company | $1,185,000 | -0.5% | 6,722 | -1.2% | 0.39% | -2.3% |
| PM | Sell | Philip Morris International | $1,066,000 | -8.1% | 10,965 | -3.9% | 0.35% | -9.8% |
| AXP | Sell | American Express | $1,055,000 | +3.6% | 16,468 | -1.7% | 0.35% | +1.8% |
| CVX | Sell | ChevronTexaco Corp | $1,053,000 | -2.3% | 10,228 | -0.6% | 0.35% | -3.9% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,015,000 | +2.6% | 12,046 | -1.4% | 0.33% | +0.9% |
| CB | Sell | Chubb Corp | $993,000 | -4.5% | 7,903 | -0.6% | 0.33% | -6.3% |
| HCN | Sell | Welltower Inc. | $978,000 | -3.6% | 13,074 | -1.8% | 0.32% | -5.3% |
| DD | Sell | E.I. Du Pont de Nemours | $944,000 | +3.3% | 14,095 | -0.1% | 0.31% | +1.6% |
| BA | Boeing Co | $908,000 | +1.5% | 6,894 | 0.0% | 0.30% | -0.3% | |
| KMB | Sell | Kimberly-Clark | $891,000 | -8.9% | 7,066 | -0.7% | 0.29% | -10.7% |
| BCE | Sell | BCE Inc | $887,000 | -3.9% | 19,214 | -1.5% | 0.29% | -5.5% |
| UN | Sell | Unilever N V New F | $882,000 | -2.0% | 19,124 | -0.3% | 0.29% | -3.6% |
| TIP | Buy | ISHARES TRbarclys tips bd | $875,000 | +1.0% | 7,509 | +1.2% | 0.29% | -0.7% |
| TRV | Sell | The Travelers Companies Inc | $867,000 | -6.7% | 7,570 | -3.0% | 0.29% | -8.0% |
| CAH | Cardinal Health Inc | $834,000 | -0.4% | 10,734 | 0.0% | 0.28% | -2.1% | |
| DEO | Buy | Diageo Plc New F 1 ADR Reps 4 | $801,000 | +3.2% | 6,906 | +0.4% | 0.26% | +1.5% |
| GPC | Sell | Genuine Parts Co | $787,000 | -1.7% | 7,836 | -1.0% | 0.26% | -3.4% |
| NI | Buy | NiSource | $784,000 | +26.5% | 32,523 | +39.2% | 0.26% | +24.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $775,000 | -7.8% | 33,021 | -2.9% | 0.26% | -9.6% |
| GLW | Sell | Corning Inc. | $713,000 | +14.8% | 30,153 | -0.6% | 0.24% | +13.0% |
| HCP | Sell | HCP Inc | $708,000 | +4.0% | 18,659 | -3.1% | 0.23% | +2.2% |
| IWF | Sell | ISHARES TRrussell1000grw | $689,000 | +2.4% | 6,613 | -1.3% | 0.23% | +0.4% |
| MET | Buy | Metropolitan Life Insurance | $686,000 | +12.1% | 15,449 | +0.5% | 0.23% | +10.2% |
| MTD | Mettler-Toledo International I | $683,000 | +15.2% | 1,626 | 0.0% | 0.22% | +13.1% | |
| FB | Sell | Facebook Inc Class Acl a | $674,000 | +9.8% | 5,253 | -2.2% | 0.22% | +7.8% |
| COP | Buy | ConocoPhillips | $663,000 | +0.6% | 15,255 | +0.9% | 0.22% | -1.4% |
| RDSB | Buy | Royal Dutch Shell B ADR Fspon adr b | $654,000 | -4.9% | 12,384 | +0.8% | 0.22% | -6.9% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $613,000 | +11.5% | 2,833 | +8.0% | 0.20% | +9.8% |
| HPE | Sell | Hewlett Packard Enterprise Com | $607,000 | +23.4% | 26,678 | -0.9% | 0.20% | +21.2% |
| TWX | Sell | Time Warner Inc | $594,000 | +5.9% | 7,465 | -2.2% | 0.20% | +4.3% |
| WOR | Worthington Industries | $562,000 | +13.5% | 11,691 | 0.0% | 0.18% | +11.4% | |
| AZN | Buy | AstraZeneca Plc ADR Fsponsored adr | $550,000 | +9.3% | 16,724 | +0.4% | 0.18% | +7.1% |
| UTX | Buy | United Technologies Corp | $544,000 | +1.1% | 5,355 | +2.1% | 0.18% | -0.6% |
| AMGN | New | Amgen Inc | $533,000 | – | 3,196 | +100.0% | 0.18% | – |
| GOOGL | Buy | Google Inc Cl Acl a | $523,000 | +18.1% | 650 | +3.2% | 0.17% | +16.2% |
| AMZN | Sell | Amazon.com Inc | $494,000 | +14.9% | 590 | -1.8% | 0.16% | +13.2% |
| PEP | Buy | PepsiCo Inc | $482,000 | +4.1% | 4,429 | +1.3% | 0.16% | +2.6% |
| VOD | Buy | Vodafone Group Plc ADR Fspon adr no par | $481,000 | -2.0% | 16,490 | +3.7% | 0.16% | -4.2% |
| HSBC | Buy | HSBC Hldngs PLCspon adr new | $480,000 | +20.3% | 12,754 | +0.2% | 0.16% | +17.9% |
| GOOG | Buy | Google Inc Class Acl c | $461,000 | +17.6% | 593 | +4.6% | 0.15% | +16.0% |
| EFV | Buy | ISHARES TRmsci val idx | $448,000 | +7.7% | 9,714 | +0.2% | 0.15% | +6.5% |
| IIF | MS India Investment Fund | $431,000 | +6.7% | 15,164 | 0.0% | 0.14% | +5.2% | |
| CELG | Buy | Celgene Corp | $421,000 | +6.6% | 4,031 | +0.8% | 0.14% | +5.3% |
| HPQ | Sell | Hewlett Packard Company | $415,000 | +22.8% | 26,703 | -0.9% | 0.14% | +21.2% |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $412,000 | -22.1% | 15,534 | -19.0% | 0.14% | -23.2% |
| V | New | Visa Inc. | $387,000 | – | 4,678 | +100.0% | 0.13% | – |
| LMT | Buy | Lockheed Martin Corp | $371,000 | -3.4% | 1,549 | +0.1% | 0.12% | -5.4% |
| HBAN | Buy | Huntington Bancshares | $336,000 | +38.8% | 34,053 | +25.9% | 0.11% | +37.0% |
| BAC | Sell | Bank of America Corp | $331,000 | +8.5% | 21,165 | -8.0% | 0.11% | +6.9% |
| ESRX | Sell | Express Scripts | $331,000 | -8.8% | 4,696 | -2.0% | 0.11% | -10.7% |
| BOBE | Bob Evans Farms Inc | $332,000 | +0.9% | 8,666 | 0.0% | 0.11% | -0.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $306,000 | +4.4% | 6,710 | +2.6% | 0.10% | +3.1% |
| ISCG | ISHARES TRmrgstr sm cp gr | $306,000 | +7.4% | 2,125 | 0.0% | 0.10% | +5.2% | |
| JCI | New | Johnson Controls International | $303,000 | – | 6,521 | +100.0% | 0.10% | – |
| USB | US Bancorp | $301,000 | +6.4% | 7,021 | 0.0% | 0.10% | +4.2% | |
| GLD | Sell | SPDR Gold Shares ETF | $283,000 | -5.7% | 2,256 | -5.1% | 0.09% | -7.9% |
| UNH | Buy | United Healthcare Corp | $274,000 | +5.8% | 1,957 | +6.7% | 0.09% | +3.4% |
| C | Sell | Citigroup Inc | $268,000 | +10.7% | 5,669 | -0.5% | 0.09% | +8.6% |
| RGEN | Sell | Repligen Corporation | $257,000 | -23.1% | 8,500 | -30.3% | 0.08% | -24.1% |
| HCA | HCA Inc | $248,000 | -2.0% | 3,281 | 0.0% | 0.08% | -3.5% | |
| CL | Sell | Colgate Palmolive Co | $246,000 | -4.7% | 3,319 | -5.8% | 0.08% | -5.8% |
| EPD | Buy | Enterprise Products Partners M | $240,000 | -1.2% | 8,690 | +4.8% | 0.08% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $241,000 | +0.8% | 2,747 | +1.2% | 0.08% | -1.2% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $233,000 | -4.9% | 10,796 | 0.0% | 0.08% | -6.1% | |
| HD | Home Depot Inc | $215,000 | +0.5% | 1,674 | 0.0% | 0.07% | -1.4% | |
| FITB | Buy | Fifth Third Bancorp | $214,000 | +16.3% | 10,473 | +0.4% | 0.07% | +12.9% |
| RAI | Reynolds American Inc | $210,000 | -12.5% | 4,449 | 0.0% | 0.07% | -13.8% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $206,000 | – | 1,385 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $206,000 | – | 5,519 | +100.0% | 0.07% | – |
| MHO | New | M/I Homes, Inc. | $204,000 | – | 8,640 | +100.0% | 0.07% | – |
| QSII | Quality Systems | $113,000 | -5.0% | 10,000 | 0.0% | 0.04% | -7.5% | |
| CSLT | Castlight Health, Inc.cl b | $83,000 | +5.1% | 20,000 | 0.0% | 0.03% | +3.8% | |
| CERS | Sell | Cerus Corporation | $80,000 | -25.9% | 12,870 | -25.9% | 0.03% | -27.8% |
| SIRI | Sirius XM Radio Inc. | $73,000 | +5.8% | 17,500 | 0.0% | 0.02% | +4.3% | |
| KEY | Exit | Keycorp Inc | $0 | – | -11,282 | -100.0% | -0.04% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -3,565 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,997 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -7,350 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.