$363 Million is the total value of BRR OpCo, LLC's 102 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $103,465,000 | +8.8% | 521,969 | +0.6% | 28.47% | -1.9% |
| Sell | Berkshire Hathawaycl a | $41,069,000 | +6.0% | 138 | -2.1% | 11.30% | -4.3% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $28,977,000 | +2.5% | 284,006 | -4.8% | 7.97% | -7.5% |
| AMJ | Buy | JP Morgan Alerian MLP Index ETNalerian ml etn | $25,935,000 | +0.1% | 944,119 | +2.8% | 7.14% | -9.7% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $21,947,000 | +872.0% | 216,094 | +874.0% | 6.04% | +776.6% |
| RJI | Buy | Swedish Expt CR Corprog ttl etn 22 | $18,482,000 | +12.7% | 3,422,592 | +6.4% | 5.09% | +1.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,155,000 | +24.0% | 498,525 | +21.9% | 4.17% | +11.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,366,000 | -2.5% | 225,242 | -8.2% | 3.95% | -12.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,516,000 | +4.5% | 57,306 | -1.6% | 2.34% | -5.7% |
| AAPL | Buy | Apple Computer Inc | $7,390,000 | +13.7% | 43,667 | +3.5% | 2.03% | +2.6% |
| JPM | Sell | JP Morgan Chase & Co. | $5,905,000 | +3.7% | 55,216 | -7.4% | 1.62% | -6.4% |
| MSFT | Sell | Microsoft Corp | $3,797,000 | +9.7% | 44,384 | -4.5% | 1.04% | -1.0% |
| CSCO | Sell | Cisco Systems | $2,959,000 | +11.5% | 77,269 | -2.1% | 0.81% | +0.6% |
| PG | Sell | Procter & Gamble | $2,923,000 | -2.6% | 31,813 | -3.6% | 0.80% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,595,000 | -7.9% | 9,653 | -13.3% | 0.71% | -16.9% |
| T | Buy | AT&T Inc | $2,382,000 | +1.7% | 61,260 | +2.4% | 0.66% | -8.1% |
| INTC | Sell | Intel Corp | $2,226,000 | +18.0% | 48,224 | -2.7% | 0.61% | +6.4% |
| SBUX | Buy | Starbucks Corp | $2,138,000 | +7.3% | 37,226 | +0.4% | 0.59% | -3.3% |
| MCD | Sell | McDonald's Corp | $2,049,000 | +4.1% | 11,907 | -5.3% | 0.56% | -6.2% |
| HBAN | Buy | Huntington Bancshares | $1,999,000 | +248.3% | 137,300 | +233.3% | 0.55% | +214.3% |
| DIS | Sell | Walt Disney Holding Co | $1,958,000 | +8.5% | 18,209 | -0.5% | 0.54% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,939,000 | +3.5% | 12,720 | +0.5% | 0.53% | -6.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,693,000 | +25.0% | 17,149 | -1.1% | 0.47% | +12.8% |
| PFE | Sell | Pfizer Inc | $1,542,000 | -10.3% | 42,578 | -11.6% | 0.42% | -19.1% |
| WFC | Sell | Wells Fargo & Co New | $1,506,000 | +7.9% | 24,829 | -1.9% | 0.41% | -2.8% |
| FDEF | New | First Defiance Financial | $1,478,000 | – | 28,441 | +100.0% | 0.41% | – |
| AXP | Sell | American Express | $1,408,000 | +4.1% | 14,173 | -5.3% | 0.39% | -6.3% |
| BMY | Sell | Bristol-Myers Squibb | $1,373,000 | -4.9% | 22,405 | -1.0% | 0.38% | -14.1% |
| KO | Sell | Coca-Cola Co | $1,336,000 | -3.4% | 29,125 | -5.2% | 0.37% | -12.8% |
| IBM | Sell | International Business Machines | $1,234,000 | +2.0% | 8,041 | -3.6% | 0.34% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,211,000 | -1.5% | 17,217 | -4.1% | 0.33% | -11.2% |
| AMZN | Sell | Amazon.com Inc | $1,194,000 | -4.2% | 1,021 | -21.3% | 0.33% | -13.4% |
| LLY | Buy | Lilly (Eli) & Company | $1,191,000 | -0.6% | 14,100 | +0.6% | 0.33% | -10.1% |
| FRME | Sell | First Merchants Corp | $1,138,000 | -21.7% | 27,052 | -20.1% | 0.31% | -29.3% |
| MRK | Sell | Merck & Co | $1,077,000 | -17.3% | 19,149 | -6.0% | 0.30% | -25.4% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $1,044,000 | -16.1% | 998 | -23.1% | 0.29% | -24.3% |
| FB | Buy | Facebook Inc Class Acl a | $1,014,000 | +13.9% | 5,747 | +10.3% | 0.28% | +3.0% |
| JNJ | Buy | Johnson & Johnson | $1,010,000 | +10.0% | 7,227 | +2.4% | 0.28% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $938,000 | +17.4% | 6,962 | +8.9% | 0.26% | +5.7% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $919,000 | +4.9% | 8,768 | 0.0% | 0.25% | -5.2% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $882,000 | +2.7% | 36,148 | -2.2% | 0.24% | -7.3% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $865,000 | -57.6% | 3,241 | -60.1% | 0.24% | -61.8% |
| MTD | Sell | Mettler-Toledo International Inc | $831,000 | -29.2% | 1,341 | -28.5% | 0.23% | -36.0% |
| KMX | Sell | Carmax Inc | $816,000 | -33.0% | 12,726 | -20.8% | 0.22% | -39.4% |
| TIP | Buy | ISHARES TRtips bd etf | $779,000 | +6.9% | 6,826 | +6.4% | 0.21% | -3.6% |
| GE | Sell | General Electric | $756,000 | -60.8% | 43,303 | -45.7% | 0.21% | -64.6% |
| XOM | Sell | Exxon Mobil Corporation | $669,000 | -5.0% | 8,002 | -6.8% | 0.18% | -14.4% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $593,000 | +13.4% | 563 | +4.6% | 0.16% | +1.9% |
| V | Buy | Visa Inc. | $575,000 | +20.3% | 5,039 | +10.8% | 0.16% | +8.2% |
| EFV | Buy | ISHARES TReafe value etf | $555,000 | +2.0% | 10,058 | +0.8% | 0.15% | -7.8% |
| LMT | Buy | Lockheed Martin Corp | $539,000 | +9.8% | 1,679 | +6.0% | 0.15% | -1.3% |
| BAC | Buy | Bank of America Corp | $519,000 | +24.8% | 17,583 | +6.9% | 0.14% | +12.6% |
| CAH | Sell | Cardinal Health Inc | $502,000 | -26.2% | 8,195 | -19.4% | 0.14% | -33.3% |
| UNH | Buy | United Healthcare Corp | $502,000 | +25.2% | 2,277 | +11.1% | 0.14% | +13.1% |
| TWX | Sell | Time Warner Inc | $496,000 | -12.7% | 5,420 | -2.3% | 0.14% | -21.4% |
| XLI | New | SPDR Industrial Select Sec ETFsbi int-inds | $495,000 | – | 6,543 | +100.0% | 0.14% | – |
| HPQ | Sell | Hewlett Packard Company | $476,000 | -11.5% | 22,670 | -16.0% | 0.13% | -20.1% |
| IIF | MS India Investment Fund | $468,000 | -3.1% | 14,126 | 0.0% | 0.13% | -12.2% | |
| WOR | Sell | Worthington Industries | $470,000 | -6.4% | 10,675 | -2.2% | 0.13% | -15.7% |
| UTX | Sell | United Technologies Corp | $446,000 | +9.9% | 3,498 | -0.2% | 0.12% | -0.8% |
| PEP | Sell | PepsiCo Inc | $427,000 | -4.0% | 3,562 | -11.0% | 0.12% | -13.2% |
| NI | NiSource | $424,000 | +0.5% | 16,524 | 0.0% | 0.12% | -9.3% | |
| NEE | Sell | NextEra Energy Inc | $426,000 | +6.0% | 2,730 | -0.5% | 0.12% | -4.9% |
| AMGN | Buy | Amgen Inc | $419,000 | -6.5% | 2,407 | +0.0% | 0.12% | -16.1% |
| BIV | Buy | Vanguard Bond Index ETFintermed term | $400,000 | +0.5% | 4,768 | +1.3% | 0.11% | -9.1% |
| ISCG | ISHARES TRmrgstr sm cp gr | $381,000 | +5.8% | 2,125 | 0.0% | 0.10% | -4.5% | |
| BA | Buy | Boeing Co | $371,000 | +20.1% | 1,259 | +3.3% | 0.10% | +8.5% |
| CELG | Sell | Celgene Corp | $370,000 | -37.3% | 3,543 | -12.5% | 0.10% | -43.3% |
| HD | Sell | Home Depot Inc | $359,000 | +1.7% | 1,893 | -12.4% | 0.10% | -8.3% |
| CVCO | New | Cavco Industries, Inc. | $348,000 | – | 2,281 | +100.0% | 0.10% | – |
| C | Sell | Citigroup Inc | $345,000 | +0.9% | 4,641 | -1.4% | 0.10% | -8.7% |
| MO | Buy | Altria Group Inc | $342,000 | +44.9% | 4,790 | +28.5% | 0.09% | +30.6% |
| HPE | Sell | Hewlett Packard Enterprise Comp | $330,000 | -14.7% | 22,992 | -12.6% | 0.09% | -22.9% |
| GSM | Ferroglobe PLC | $318,000 | +23.3% | 19,636 | 0.0% | 0.09% | +11.4% | |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $280,000 | -1.1% | 9,574 | -7.4% | 0.08% | -10.5% |
| ESRX | Express Scripts | $276,000 | +18.5% | 3,694 | 0.0% | 0.08% | +7.0% | |
| DWDP | Buy | DowDupont Inc. | $277,000 | +26.5% | 3,895 | +22.9% | 0.08% | +13.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $260,000 | -31.6% | 4,762 | -35.2% | 0.07% | -37.9% |
| AET | Buy | Aetna Inc | $263,000 | +31.5% | 1,459 | +15.5% | 0.07% | +18.0% |
| GLD | Sell | SPDR Gold Shares ETF | $262,000 | -9.7% | 2,122 | -11.1% | 0.07% | -18.2% |
| ABBV | Sell | AbbVie Inc. | $259,000 | -10.4% | 2,676 | -17.9% | 0.07% | -19.3% |
| CVX | Sell | ChevronTexaco Corp | $258,000 | -4.8% | 2,061 | -10.9% | 0.07% | -14.5% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $259,000 | +10.7% | 10,796 | 0.0% | 0.07% | 0.0% | |
| IBP | Sell | Installed Building Products, Inc | $254,000 | -13.6% | 3,345 | -26.4% | 0.07% | -22.2% |
| IWO | ISHARES TRrus 2000 grw etf | $242,000 | +4.8% | 1,295 | 0.0% | 0.07% | -4.3% | |
| EQL | ALPS Equal Sector Weight ETFequal sec etf | $243,000 | +5.2% | 3,500 | 0.0% | 0.07% | -4.3% | |
| CMCSA | Comcast Corp New Cl Acla | $225,000 | +4.2% | 5,616 | 0.0% | 0.06% | -6.1% | |
| ADBE | New | Adobe Systems Inc | $221,000 | – | 1,262 | +100.0% | 0.06% | – |
| EPD | Enterprise Products Partners MLP | $220,000 | +1.9% | 8,290 | 0.0% | 0.06% | -7.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | +7.9% | 3,088 | +0.9% | 0.06% | -3.2% |
| MMM | Buy | 3M Company | $218,000 | +14.7% | 927 | +2.2% | 0.06% | +3.4% |
| USB | US Bancorp | $216,000 | +0.5% | 4,029 | 0.0% | 0.06% | -10.6% | |
| IWD | New | ISHARES TRrus 1000 val etf | $216,000 | – | 1,736 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillips | $214,000 | – | 3,896 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $206,000 | – | 1,301 | +100.0% | 0.06% | – |
| LTS | New | Ladenburg Thalmann Financial Svcs Inc | $79,000 | – | 25,034 | +100.0% | 0.02% | – |
| SIRI | Sirius XM Radio Inc. | $80,000 | -2.4% | 15,000 | 0.0% | 0.02% | -12.0% | |
| NHLD | National Holdings Corporation | $63,000 | +28.6% | 19,240 | 0.0% | 0.02% | +13.3% | |
| CERS | Sell | Cerus Corporation | $43,000 | -69.1% | 12,670 | -75.2% | 0.01% | -71.4% |
| CSLT | Sell | Castlight Health, Inc. | $38,000 | -55.8% | 10,000 | -50.0% | 0.01% | -61.5% |
| NHLDW | National Holdings 22 Wts*w exp 01/18/202 | $17,000 | +112.5% | 19,240 | 0.0% | 0.01% | +150.0% | |
| PVCT | New | Provectus Biopharmaceuticals, Inc. | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRIB | Exit | Trinity Biotech PLC ADRspon adr new | $0 | – | -14,135 | -100.0% | -0.02% | – |
| QSII | Exit | Quality Systems | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DXC | Exit | DXC Technology Company Common S | $0 | – | -2,332 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Sys Corp | $0 | – | -4,201 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,986 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,465 | -100.0% | -0.07% | – |
| WEN | Exit | Wendy's Company | $0 | – | -16,353 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -9,051 | -100.0% | -0.15% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -8,666 | -100.0% | -0.20% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -24,798 | -100.0% | -0.24% | – |
| VEA | Exit | Vanguard Tax Managed Intl Fdftse dev mkt etf | $0 | – | -23,512 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.