BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compugen
CGEN
$132M
| $83K | 0.01% |
10,000
| – | – |
|
|
DS
227
DELISTED
Drive Shack Inc.
DS
| $78K | 0.01% |
23,700
| – | – |
|
228
Broadcom
AVGO
$1.4T
| – | – |
-455
| Closed | -$211K |
|
|
CGC
229
Canopy Growth
CGC
$432M
| – | – |
-7,373
| Closed | -$236K |
|
230
FedEx
FDX
$54.5B
| – | – |
-807
| Closed | -$229K |
|
231
Fiserv
FI
$75.1B
| – | – |
-1,889
| Closed | -$225K |
|
232
Intercontinental Exchange
ICE
$101B
| – | – |
-1,849
| Closed | -$206K |
|
233
lululemon athletica
LULU
$24.2B
| – | – |
-1,309
| Closed | -$401K |
|
234
Morgan Stanley
MS
$240B
| – | – |
-2,859
| Closed | -$222K |
|
235
NVR
NVR
$22.4B
| – | – |
-241
| Closed | -$1.14M |
|
236
Novartis
NVS
$245B
| – | – |
-2,525
| Closed | -$216K |
|
237
Royalty Pharma
RPRX
$15.6B
| – | – |
-4,854
| Closed | -$212K |
|
238
Sundial Growers
SNDL
$690M
| – | – |
-25,575
| Closed | -$29K |
|
239
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,094
| Closed | -$956K |
|
240
Waste Management
WM
$91.2B
| – | – |
-1,630
| Closed | -$210K |
|