13F-HR filed by BRR OpCo, LLC
BRR OpCo, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 111 holding rows worth $360,674,000.
- Accession
- 0001468685-18-000003
- Filer
- CIK 1468685
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 111 entries on the cover page, a total value of $360,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,674,000 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 | 518,034 | $96,691,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 134 | $37,793,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 267,464 | $27,180,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 983,561 | $26,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 714,874 | $21,117,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,591,417 | $20,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 191,044 | $19,401,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 224,671 | $14,601,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,537 | $8,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,485 | $7,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,742 | $5,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,445 | $4,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,128 | $3,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,726 | $2,934,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,250 | $2,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,418 | $2,374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,272 | $2,300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,269 | $2,224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,926 | $1,953,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,281 | $1,829,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,666 | $1,828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,399 | $1,824,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,489 | $1,782,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,689 | $1,580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,772 | $1,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,257 | $1,478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,490 | $1,425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,954 | $1,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,835 | $1,321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,435 | $1,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,088 | $1,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,809 | $1,207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,701 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,380 | $1,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,238 | $1,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,885 | $1,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,112 | $1,133,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,617 | $1,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,063 | $984,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,777 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,331 | $956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,870 | $910,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,585 | $866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,130 | $865,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,014 | $792,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,341 | $776,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,914 | $737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584 | $659,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,541 | $623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,482 | $578,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,231 | $525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,067 | $509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,081 | $485,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,032 | $477,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,281 | $474,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,028 | $472,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,452 | $453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,705 | $452,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,675 | $448,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,000 | $442,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,524 | $434,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,125 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,240 | $416,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,032 | $392,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,777 | $387,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,484 | $367,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,126 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,995 | $358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,221 | $351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,647 | $338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,653 | $332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,680 | $330,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,473 | $328,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,451 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,756 | $327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,591 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,611 | $309,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 10,796 | $292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,724 | $288,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,100 | $287,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,000 | $282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,578 | $276,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,452 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,280 | $271,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,474 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,295 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,777 | $263,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,120 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,825 | $256,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,000 | $253,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,750 | $251,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,800 | $250,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,185 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,101 | $235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,290 | $229,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 7,647 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,791 | $226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 542 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,301 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 852 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,079 | $204,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,636 | $177,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 40,000 | $112,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 25,033 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $68,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 19,300 | $63,000 | thousands by filing date | |
| National Holdings 22 Wts | 636375115 | *W EXP 01/18/202 | 19,240 | $10,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 40,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468685-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |