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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$27.2M
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
CarMax
KMX
|
+$5.06M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $154M | 18.96% |
578,257
+9,506
| +2% | +$2.71M |
2013 Q2
37 quarters
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $79.1M | 9.72% |
3,145,890
+130,503
| +4% | +$3.65M |
2016 Q4
23 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.13T
| $50M | 6.14% |
123
-1
| -0.8% | -$428K |
2020 Q4
7 quarters
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $40.5M | 4.97% |
1,457,255
-1,128,298
| -44% | -$34.9M |
2021 Q1
6 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $38.7M | 4.76% |
286,540
+2,554
| +0.9% | +$380K |
2013 Q2
37 quarters
|
|
|
6
iShares International Equity Factor ETF
INTF
$3.7B
| $33.8M | 4.15% |
+1,612,985
| New | +$37.7M |
2022 Q3
0 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.4B
| $31M | 3.8% |
2,193,753
+72,228
| +3% | +$1.13M |
2013 Q2
37 quarters
|
|
8
Advanced Drainage Systems
WMS
$9.7B
| $29.5M | 3.62% |
237,202
-236
| -0.1% | -$29.4K |
2021 Q2
5 quarters
|
|
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $20.9M | 2.57% |
595,972
+394
| +0.1% | +$15.5K |
2018 Q4
15 quarters
|
|
10
Apple
AAPL
$4.99T
| $20.8M | 2.55% |
150,340
+7,978
| +6% | +$1.25M |
2013 Q2
37 quarters
|
|
11
Harbor Long-Term Growers ETF
WINN
$1.23B
| $15.8M | 1.94% |
1,140,308
+152,717
| +15% | +$2.35M |
2022 Q1
2 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $15.6M | 1.92% |
311,856
-182,449
| -37% | -$9.15M |
2021 Q1
6 quarters
|
|
|
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.1M | 1.73% |
1,795,033
-321,924
| -15% | -$2.66M |
2015 Q4
27 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $10M | 1.23% |
43,059
+365
| +0.9% | +$96.4K |
2013 Q2
37 quarters
|
|
15
Eli Lilly
LLY
$1.11T
| $8.28M | 1.02% |
25,611
+2,444
| +11% | +$774K |
2013 Q2
37 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.9B
| $8.17M | 1% |
41,408
-878
| -2% | -$193K |
2013 Q2
37 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.41M | 0.79% |
107,918
+21,480
| +25% | +$1.47M |
2018 Q4
15 quarters
|
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.32M | 0.78% |
+274,799
| New | +$6.56M |
2022 Q3
0 quarters
|
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $6.19M | 0.76% |
+268,051
| New | +$6.39M |
2022 Q3
0 quarters
|
|
20
Emerson Electric
EMR
$90.2B
| $5.72M | 0.7% |
78,161
-838
| -1% | -$69.6K |
2021 Q1
6 quarters
|
|
21
Procter & Gamble
PG
$365B
| $5.34M | 0.66% |
42,329
+295
| +0.7% | +$41.9K |
2013 Q2
37 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $4.06M | 0.5% |
38,853
-559
| -1% | -$64.2K |
2013 Q2
37 quarters
|
|
23
Bristol-Myers Squibb
BMY
$120B
| $4.01M | 0.49% |
56,460
-1,579
| -3% | -$115K |
2013 Q2
37 quarters
|
|
24
ExxonMobil
XOM
$730B
| $4M | 0.49% |
45,868
+32,056
| +232% | +$2.93M |
2013 Q2
37 quarters
|
|
|
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $3.96M | 0.49% |
+160,695
| New | +$4.08M |
2022 Q3
0 quarters
|
|
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BRR OpCo's Q3 2022 Portfolio in Review
As of Q3 2022, BRR OpCo held 235 positions worth $814M, down 3.2% from $841M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BRR OpCo's Q3 2022 filing shows 29 new, 69 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- BRR OpCo's largest Q3 2022 buy was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.65M increase.
- BRR OpCo's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $34.9M.
- BRR OpCo fully exited Algoma Steel in Q3 2022, selling an estimated $27.5M.
- BRR OpCo's ten largest holdings make up 61% of its $814M portfolio in Q3 2022.
- BRR OpCo opened 29 new positions and closed 16 in Q3 2022.
- BRR OpCo's portfolio value fell 3.2% quarter-over-quarter to $814M.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.