13F-HR filed by BRR OpCo, LLC
BRR OpCo, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 110 holding rows worth $303,607,000.
- Accession
- 0001468685-16-000009
- Filer
- CIK 1468685
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $303,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,607,000 with VALUE read as thousands by filing date, 13F file number 028-13562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 496,019 | $71,660,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 152 | $32,865,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 894,943 | $28,191,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 316,244 | $26,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 168,544 | $20,303,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,839,313 | $14,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,706 | $5,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,678 | $5,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,986 | $4,319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,890 | $4,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,031 | $3,437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,568 | $3,372,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,875 | $3,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,663 | $3,121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,554 | $2,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,245 | $2,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,340 | $2,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,855 | $2,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,004 | $2,136,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,925 | $2,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,815 | $2,072,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,387 | $2,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,250 | $1,801,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,068 | $1,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,113 | $1,628,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,383 | $1,517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,219 | $1,495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,290 | $1,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,757 | $1,429,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,837 | $1,404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,500 | $1,375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,535 | $1,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,174 | $1,276,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 55,176 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,124 | $1,190,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,725 | $1,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,722 | $1,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,965 | $1,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,468 | $1,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,228 | $1,053,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 12,046 | $1,015,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,903 | $993,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,074 | $978,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,095 | $944,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,894 | $908,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,066 | $891,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,214 | $887,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,124 | $882,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,509 | $875,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,570 | $867,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,734 | $834,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,906 | $801,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,836 | $787,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,523 | $784,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,021 | $775,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,153 | $713,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,659 | $708,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,613 | $689,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,449 | $686,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,626 | $683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,253 | $674,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,255 | $663,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,384 | $654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,833 | $613,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,678 | $607,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,465 | $594,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,691 | $562,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,724 | $550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,355 | $544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,196 | $533,000 | thousands by filing date | |
| 38259p508 | COM | 650 | $523,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 590 | $494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,429 | $482,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 16,490 | $481,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,754 | $480,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 593 | $461,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,714 | $448,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 15,164 | $431,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,031 | $421,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,703 | $415,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,534 | $412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,678 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,549 | $371,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,053 | $336,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,666 | $332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,165 | $331,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,696 | $331,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,125 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,710 | $306,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,521 | $303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,021 | $301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,256 | $283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,957 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,669 | $268,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,500 | $257,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,281 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,319 | $246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,747 | $241,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,690 | $240,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 10,796 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,674 | $215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,473 | $214,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,449 | $210,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,519 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,385 | $206,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,640 | $204,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,000 | $113,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 20,000 | $83,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,870 | $80,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 17,500 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468685-16-000009 | this filing | 2016-11-10 | acceptance time not in the bulk data set |