13F-HR/A filed by BRR OpCo, LLC
BRR OpCo, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2022-02-14, with 171 holding rows worth $583,408,000.
- Accession
- 0001468685-22-000008
- Filer
- CIK 1468685
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 171 entries on the cover page, a total value of $583,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,408,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,373,706 | $120,627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 534,790 | $107,434,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 142 | $42,773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 747,508 | $30,289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 259,277 | $28,427,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 564,333 | $27,585,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,027,588 | $26,214,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,020,586 | $21,349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 241,306 | $16,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,880 | $9,095,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,885 | $8,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,428 | $6,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,020 | $5,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,197 | $4,924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,310 | $4,114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 457,621 | $4,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,821 | $3,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,683 | $3,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,542 | $3,036,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,740 | $2,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,624 | $2,713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,523 | $2,710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,642 | $2,650,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,152 | $2,615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,583 | $2,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,029 | $2,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,094 | $2,110,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 83,537 | $1,970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,346 | $1,965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,533 | $1,836,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,178 | $1,813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,416 | $1,808,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,542 | $1,767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,764 | $1,759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,916 | $1,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,391 | $1,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,705 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,349 | $1,514,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,779 | $1,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,049 | $1,484,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,226 | $1,446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,380 | $1,425,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,138 | $1,406,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,924 | $1,313,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 21,623 | $1,153,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 31,350 | $1,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,398 | $1,088,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,265 | $1,083,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,588 | $1,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,390 | $1,068,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,856 | $1,058,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,259 | $1,032,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,390 | $1,024,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,249 | $1,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,498 | $1,015,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,067 | $978,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,241 | $954,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,775 | $949,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,111 | $925,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,097 | $925,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,243 | $906,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 31,086 | $893,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,339 | $892,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,014 | $875,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,776 | $871,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,114 | $855,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,079 | $834,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,243 | $822,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,136 | $821,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,568 | $813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 688 | $810,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,980 | $803,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,993 | $791,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,359 | $790,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,902 | $764,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,691 | $763,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,119 | $758,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,469 | $751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,598 | $748,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,403 | $704,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,926 | $681,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,352 | $675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,497 | $617,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,638 | $610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,579 | $597,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,800 | $588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,780 | $584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,043 | $574,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,851 | $570,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,330 | $549,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,239 | $508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,011 | $506,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,224 | $503,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,357 | $501,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,580 | $491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,077 | $488,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,524 | $474,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,858 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,883 | $443,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,690 | $439,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 42,941 | $429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,448 | $423,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,644 | $423,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $414,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,010 | $407,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,600 | $402,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,985 | $396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,208 | $395,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,592 | $395,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,270 | $393,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,047 | $393,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,900 | $387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,044 | $376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,523 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,475 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,435 | $361,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,669 | $345,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,690 | $340,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,842 | $339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,172 | $336,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,284 | $328,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,401 | $321,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,372 | $320,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,377 | $306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,630 | $304,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,100 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,569 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,703 | $296,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,040 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,325 | $292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,283 | $279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,050 | $267,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,681 | $257,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,563 | $255,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 10,796 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,606 | $254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,306 | $252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,265 | $249,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,063 | $241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,300 | $232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,288 | $231,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,770 | $231,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,370 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,373 | $219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,830 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,301 | $217,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,016 | $217,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,258 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 601 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,382 | $213,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,700 | $207,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,387 | $206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,140 | $205,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,034 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,623 | $200,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,698 | $192,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,731 | $170,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,342 | $163,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,004 | $136,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,713 | $129,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 37,699 | $113,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,023 | $57,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,636 | $42,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $41,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 40,000 | $40,000 | thousands by filing date | |
| National Holdings 22 Wts | 636375115 | *W EXP 01/18/202 | 48,034 | $19,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 16,755 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468685-19-000003 | superseded | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001468685-22-000008 | this filing | 2022-02-14 | acceptance time not in the bulk data set |