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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 (2016Q3)
Original 13F HR (0001468685-16-000009) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SWEDISH EXPT CR CORP 2,839,313 14,197 4.68%
2 JPMORGAN CHASE & CO 894,943 28,191 9.29%
3 BERKSHIRE HATHAWAY INC DEL 496,019 71,660 23.60%
4 VANGUARD SPECIALIZED PORTFOL 316,244 26,542 8.74%
5 ISHARES TR 168,544 20,303 6.69%
6 CISCO SYS INC 126,890 4,025 1.33%
7 GENERAL ELECTRIC CO 116,031 3,437 1.13%
8 JPMORGAN CHASE & CO 83,706 5,574 1.84%
9 INTEL CORP 82,663 3,121 1.03%
10 MICROSOFT CORP 74,986 4,319 1.42%
11 PFIZER INC 71,855 2,434 0.80%
12 CLAYMORE EXCHANGE TRD FD TR 55,176 1,251 0.41%
13 WELLS FARGO CO NEW 45,387 2,010 0.66%
14 STARBUCKS CORP 45,340 2,455 0.81%
15 APPLE INC 44,678 5,051 1.66%
16 SCHWAB STRATEGIC TR 40,925 2,113 0.70%
17 MERCK & CO INC 40,245 2,512 0.83%
18 PROCTER AND GAMBLE CO 37,568 3,372 1.11%
19 AT&T INC 35,290 1,433 0.47%
20 HUNTINGTON BANCSHARES INC 34,053 336 0.11%
21 COCA COLA CO 33,757 1,429 0.47%
22 BARCLAYS BK PLC 33,021 775 0.26%
23 PIMCO ETF TR 32,875 3,334 1.10%
24 NISOURCE INC 32,523 784 0.26%
25 CORNING INC 30,153 713 0.23%
26 HEWLETT-PACKARD COMPANY 26,703 415 0.14%
27 HEWLETT PACKARD ENTERPRISE C 26,678 607 0.20%
28 LILLY ELI & CO 25,815 2,072 0.68%
29 BRISTOL MYERS SQUIBB CO 25,500 1,375 0.45%
30 DISNEY WALT CO 23,004 2,136 0.70%
31 BANK AMER CORP 21,165 331 0.11%
32 ALTRIA GROUP INC 20,174 1,276 0.42%
33 ISHARES TR 20,124 1,190 0.39%
34 CASTLIGHT HEALTH INC 20,000 83 0.03%
35 BCE INC 19,214 887 0.29%
36 UNILEVER N V 19,124 882 0.29%
37 HCP INC 18,659 708 0.23%
38 WAL-MART STORES INC 18,535 1,337 0.44%
39 SIRIUS XM HLDGS INC 17,500 73 0.02%
40 EXXON MOBIL CORP 17,383 1,517 0.50%
41 ASTRAZENECA PLC 16,724 550 0.18%
42 Vodafone Group New ADR 16,490 481 0.16%
43 AMERICAN EXPRESS CO 16,468 1,055 0.35%
44 BARCLAYS BK PLC 15,534 412 0.14%
45 METLIFE INC 15,449 686 0.23%
46 CONOCOPHILLIPS 15,255 663 0.22%
47 JOHNSON & JOHNSON 15,250 1,801 0.59%
48 MORGAN STANLEY INDIA INVS FD 15,164 431 0.14%
49 MCDONALDS CORP 14,113 1,628 0.54%
50 DU PONT E I DE NEMOURS & CO 14,095 944 0.31%
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