13F-HR/A filed by BRR OpCo, LLC
BRR OpCo, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2022-02-14, with 185 holding rows worth $703,011,000.
- Accession
- 0001468685-22-000011
- 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 Q4 2019
A holdings report, amendment of type restatement, 185 entries on the cover page, a total value of $703,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,011,000 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 | 4,752,503 | $137,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 532,975 | $120,719,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 148 | $50,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 756,315 | $32,151,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250,565 | $31,235,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 563,772 | $28,149,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,607,755 | $24,836,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,064,190 | $23,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,527,710 | $19,918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 239,921 | $18,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,915 | $14,364,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,378 | $12,190,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,131 | $8,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,607 | $7,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,221 | $6,974,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,131 | $6,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,026 | $5,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,551 | $4,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,513 | $4,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,848 | $4,457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,916 | $3,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,797 | $3,438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,253 | $3,056,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,431 | $3,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,596 | $2,954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,722 | $2,916,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,186 | $2,708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,106 | $2,663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,085 | $2,334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,396 | $2,227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,819 | $2,162,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 78,176 | $1,943,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,931 | $1,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,366 | $1,826,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,080 | $1,821,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,970 | $1,773,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,401 | $1,740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,006 | $1,728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 138,003 | $1,695,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,827 | $1,664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,944 | $1,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,639 | $1,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,483 | $1,569,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,353 | $1,538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,672 | $1,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,300 | $1,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,039 | $1,464,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,529 | $1,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,042 | $1,420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,929 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,314 | $1,341,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,961 | $1,320,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,270 | $1,270,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 31,350 | $1,242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,571 | $1,217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,629 | $1,217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,917 | $1,216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,070 | $1,195,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,206 | $1,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,851 | $1,150,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,626 | $1,145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,235 | $1,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,796 | $1,102,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,834 | $1,085,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,451 | $1,084,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,974 | $1,080,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,555 | $1,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,955 | $1,070,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,074 | $1,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,706 | $1,044,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,071 | $1,041,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,528 | $1,037,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,208 | $1,021,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,676 | $1,016,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,847 | $1,008,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,138 | $1,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,770 | $985,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,156 | $977,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,531 | $970,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 30,254 | $953,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,851 | $948,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,692 | $947,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,510 | $933,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,540 | $929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 686 | $919,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,752 | $905,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,163 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,932 | $891,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,890 | $860,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,640 | $857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,464 | $826,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,036 | $822,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,006 | $817,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,571 | $783,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,629 | $768,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,595 | $763,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,791 | $740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,378 | $717,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,406 | $702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,138 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,028 | $637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,038 | $624,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,133 | $619,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 162 | $617,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,991 | $589,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,000 | $586,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,600 | $585,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,216 | $582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,126 | $569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,165 | $559,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,490 | $547,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,190 | $537,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,695 | $534,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,454 | $523,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,216 | $514,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 44,388 | $495,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,898 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,681 | $462,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,524 | $460,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,608 | $455,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,503 | $443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,327 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,009 | $430,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,449 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,443 | $424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,330 | $423,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,985 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,018 | $415,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,250 | $415,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,930 | $399,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,890 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,730 | $390,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,308 | $390,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,780 | $386,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,313 | $366,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,487 | $355,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,812 | $349,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,683 | $347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,935 | $342,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,429 | $333,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,600 | $333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,401 | $330,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,690 | $329,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,770 | $329,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,493 | $328,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,879 | $328,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,210 | $321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,018 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,028 | $301,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,564 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,732 | $284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,324 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $280,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,040 | $279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 854 | $276,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 10,796 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,526 | $269,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,932 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,879 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,318 | $255,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,407 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,593 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,301 | $245,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,678 | $243,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,251 | $242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135 | $241,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,625 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,330 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,883 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,303 | $212,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,451 | $211,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,700 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,351 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,350 | $204,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 984 | $201,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,731 | $192,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,777 | $156,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,401 | $74,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $60,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 30,000 | $48,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,001 | $29,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,636 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468685-20-000002 | superseded | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001468685-22-000011 | this filing | 2022-02-14 | acceptance time not in the bulk data set |