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Institutional Investment Manager
BRR OpCo, LLC
BRR OpCo, LLC (CIK: 0001468685) incorporated in Ohio, located at 1801 Watermark Drive, Suite 300, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 107 holdings with a total value of $243,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 408,136 56,380,000 23.15%
2 BERKSHIRE HATHAWAY INC DEL 158 32,690,000 13.42%
3 ISHARES RUSSELL 1000 ETF 194,015 21,316,000 8.75%
4 VANGUARD SPECIALIZED FUNDS 268,423 20,655,000 8.48%
5 BARCLAYS BK PLC 204,388 7,493,000 3.08%
6 JPMORGAN CHASE & CO 87,362 5,263,000 2.16%
7 MICROSOFT CORP 82,344 3,817,000 1.57%
8 PROCTER AND GAMBLE CO 43,513 3,644,000 1.50%
9 CISCO SYS INC 137,964 3,473,000 1.43%
10 INTEL CORP 99,267 3,456,000 1.42%
11 APPLE INC 33,589 3,384,000 1.39%
12 ISHARES TR 16,459 3,263,000 1.34%
13 GENERAL ELECTRIC CO 126,471 3,240,000 1.33%
14 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 83,186 2,859,000 1.17%
15 MERCK & CO INC 46,239 2,741,000 1.13%
16 LILLY ELI & CO 37,065 2,404,000 0.99%
17 DISNEY WALT CO 24,571 2,188,000 0.90%
18 PFIZER INC 73,379 2,170,000 0.89%
19 STARBUCKS CORP 26,766 2,020,000 0.83%
20 SCHWAB U.S. LARGE-CAP ETF 39,484 1,855,000 0.76%
21 EXXON MOBIL CORP 19,589 1,842,000 0.76%
22 INTERNATIONAL BUSINESS MACHS 9,012 1,711,000 0.70%
23 JOHNSON & JOHNSON 15,794 1,683,000 0.69%
24 BOB EVANS FARMS INC COM 34,830 1,649,000 0.68%
25 BRISTOL MYERS SQUIBB CO 31,036 1,588,000 0.65%
26 WELLS FARGO & CO NEW 30,427 1,578,000 0.65%
27 COCA COLA CO 36,006 1,536,000 0.63%
28 MCDONALDS CORP 15,992 1,516,000 0.62%
29 WAL-MART STORES INC 19,330 1,478,000 0.61%
30 AMERICAN EXPRESS CO 16,848 1,475,000 0.61%
31 ISHARES TR 13,081 1,430,000 0.59%
32 CONOCOPHILLIPS 17,581 1,345,000 0.55%
33 AT&T INC 38,158 1,345,000 0.55%
34 RYDEX ETF TRUST 16,987 1,311,000 0.54%
35 ALTRIA GROUP INC 28,072 1,290,000 0.53%
36 NEXTERA ENERGY INC 13,027 1,223,000 0.50%
37 CHEVRON CORP NEW 9,817 1,171,000 0.48%
38 DU PONT E I DE NEMOURS & CO 15,360 1,102,000 0.45%
39 ISHARES TR 16,787 1,076,000 0.44%
40 PHILIP MORRIS INTL INC 11,882 991,000 0.41%
41 RAYTHEON CO 9,640 980,000 0.40%
42 WORTHINGTON INDS INC 25,594 953,000 0.39%
43 Hewlett Packard Co 26,795 950,000 0.39%
44 ROYAL DUTCH SHELL PLC 11,870 939,000 0.39%
45 METTLER-TOLEDO 3,652 935,000 0.38%
46 WELLTOWER INC. 14,676 915,000 0.38%
47 BCE INC 21,195 906,000 0.37%
48 TRAVELERS COMPANIES INC 9,419 885,000 0.36%
49 METLIFE INC 16,276 874,000 0.36%
50 CARDINAL HEALTH INC 11,300 847,000 0.35%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-14-000004, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.