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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 (2014Q4)
Portfolio Summary: 100 holdings with a total value of $251,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 METLIFE INC 15,903 860,000 0.34%
52 KIMBERLY CLARK CORP 7,469 863,000 0.34%
53 ISHARES TR 14,672 893,000 0.36%
54 HCP INC 21,278 937,000 0.37%
55 BCE INC 21,038 965,000 0.38%
56 PHILIP MORRIS INTL INC 12,084 984,000 0.39%
57 GENUINE PARTS CO 9,275 988,000 0.39%
58 RAYTHEON CO 9,470 1,024,000 0.41%
59 TRAVELERS COMPANIES INC 9,856 1,043,000 0.42%
60 EXXON MOBIL CORP 11,565 1,069,000 0.43%
61 METTLER-TOLEDO 3,652 1,105,000 0.44%
62 DU PONT E I DE NEMOURS & CO 14,964 1,106,000 0.44%
63 Hewlett Packard Co 27,567 1,106,000 0.44%
64 Welltower Inc. 14,683 1,111,000 0.44%
65 CHEVRON CORP NEW 9,976 1,119,000 0.45%
66 3M CO 7,482 1,229,000 0.49%
67 AT&T INC 36,784 1,236,000 0.49%
68 CONOCOPHILLIPS 18,098 1,250,000 0.50%
69 ALTRIA GROUP INC 27,273 1,344,000 0.54%
70 RYDEX ETF TRUST 17,095 1,359,000 0.54%
71 Nextera Energy Inc 12,920 1,373,000 0.55%
72 ISHARES TR 12,351 1,477,000 0.59%
73 MCDONALDS CORP 15,860 1,486,000 0.59%
74 COCA COLA CO 35,285 1,490,000 0.59%
75 INTERNATIONAL BUSINESS MACHS 9,534 1,530,000 0.61%
76 AMERICAN EXPRESS CO 17,277 1,607,000 0.64%
77 WAL-MART STORES INC 19,298 1,657,000 0.66%
78 WELLS FARGO & CO NEW 30,409 1,667,000 0.66%
79 BRISTOL MYERS SQUIBB CO 29,297 1,729,000 0.69%
80 JOHNSON & JOHNSON 16,916 1,769,000 0.70%
81 SCHWAB U.S. LARGE-CAP ETF 37,978 1,863,000 0.74%
82 STARBUCKS CORP 25,237 2,071,000 0.83%
83 DISNEY WALT CO 23,488 2,212,000 0.88%
84 PFIZER INC 73,731 2,297,000 0.92%
85 BARCLAYS BK PLC 74,613 2,386,000 0.95%
86 LILLY ELI & CO 36,199 2,497,000 0.99%
87 MERCK & CO INC 45,894 2,606,000 1.04%
88 GENERAL ELECTRIC CO 129,337 3,268,000 1.30%
89 INTEL CORP 93,090 3,378,000 1.35%
90 ISHARES TR 17,465 3,613,000 1.44%
91 APPLE INC 33,071 3,650,000 1.45%
92 MICROSOFT CORP 79,840 3,709,000 1.48%
93 CISCO SYS INC 136,747 3,804,000 1.52%
94 PROCTER AND GAMBLE CO 43,526 3,965,000 1.58%
95 JPMORGAN CHASE & CO 85,436 5,347,000 2.13%
96 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 242,498 7,253,000 2.89%
97 ISHARES RUSSELL 1000 ETF 184,794 21,183,000 8.44%
98 VANGUARD SPECIALIZED FUNDS 268,809 21,817,000 8.69%
99 BERKSHIRE HATHAWAY INC DEL 153 34,578,000 13.78%
100 BERKSHIRE HATHAWAY INC DEL 411,216 61,744,000 24.60%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-15-000001, filed 2015.02.05).

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.