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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 (2016Q4)
Portfolio Summary: 87 holdings with a total value of $308,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 7,323 829,000 0.27%
52 EXXON MOBIL CORP 9,226 833,000 0.27%
53 RYDEX ETF TRUST 11,242 939,000 0.30%
54 ISHARES TR 16,501 953,000 0.31%
55 LILLY ELI & CO 15,603 1,148,000 0.37%
56 AMERICAN EXPRESS CO 15,533 1,151,000 0.37%
57 MERCK & CO INC 20,240 1,192,000 0.39%
58 WAL-MART STORES INC 18,347 1,268,000 0.41%
59 CLAYMORE EXCHANGE TRD FD TR 57,376 1,297,000 0.42%
60 COCA COLA CO 32,583 1,351,000 0.44%
61 BRISTOL MYERS SQUIBB CO 23,852 1,394,000 0.45%
62 INTERNATIONAL BUSINESS MACHS 8,601 1,428,000 0.46%
63 WELLS FARGO & CO NEW 27,714 1,527,000 0.50%
64 PFIZER INC 47,441 1,541,000 0.50%
65 MCDONALDS CORP 12,870 1,567,000 0.51%
66 ISHARES TR 14,137 1,906,000 0.62%
67 INTEL CORP 59,379 2,154,000 0.70%
68 DISNEY WALT CO 20,884 2,177,000 0.71%
69 STARBUCKS CORP 40,195 2,232,000 0.72%
70 SCHWAB U.S. LARGE-CAP ETF 42,949 2,287,000 0.74%
71 GENERAL ELECTRIC CO 76,718 2,424,000 0.79%
72 AT&T INC 59,599 2,535,000 0.82%
73 ISHARES TR 11,311 2,545,000 0.83%
74 CISCO SYS INC 89,584 2,707,000 0.88%
75 PROCTER AND GAMBLE CO 34,419 2,894,000 0.94%
76 MICROSOFT CORP 49,976 3,105,000 1.01%
77 PIMCO ETF TR 44,500 4,509,000 1.46%
78 APPLE INC 42,228 4,891,000 1.59%
79 JPMORGAN CHASE & CO 64,913 5,601,000 1.82%
80 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 287,907 7,226,000 2.34%
81 SCHWAB U.S. SMALL-CAP ETF 185,177 11,385,000 3.69%
82 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 2,997,503 15,557,000 5.05%
83 ISHARES RUSSELL 1000 ETF 161,894 20,149,000 6.54%
84 VANGUARD SPECIALIZED FUNDS 311,527 26,536,000 8.61%
85 JPMORGAN CHASE & CO 917,348 28,997,000 9.41%
86 Berkshire Hathaway Class A 1/100 152 37,106,000 12.04%
87 BERKSHIRE HATHAWAY INC DEL 499,198 81,359,000 26.40%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-17-000001, filed 2017.02.14).

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.