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BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$74.6M
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$5.85M |
| 2 |
Outset Medical
OM
|
+$4.26M |
| 3 |
Park National Corp
PRK
|
+$2.19M |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.17M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.68M |
| 4 |
Greif
GEF
|
+$1.49M |
| 5 |
NVR
NVR
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.57% |
| 2 | Financials | 26.54% |
| 3 | Technology | 7.47% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compugen
CGEN
$245M
| $83K | 0.01% |
10,000
| – | – |
|
|
DS
227
DELISTED
Drive Shack Inc.
DS
| $78K | 0.01% |
23,700
| – | – |
|
228
Broadcom
AVGO
$1.7T
| – | – |
-4,550
| Closed | -$211K |
|
|
CGC
229
Canopy Growth
CGC
$437M
| – | – |
-737
| Closed | -$236K |
|
230
FedEx
FDX
$76.3B
| – | – |
-807
| Closed | -$229K |
|
|
FISV
231
Fiserv Inc
FISV
$28.2B
| – | – |
-1,889
| Closed | -$225K |
|
232
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,849
| Closed | -$206K |
|
233
lululemon athletica
LULU
$11.1B
| – | – |
-1,309
| Closed | -$401K |
|
234
Morgan Stanley
MS
$342B
| – | – |
-2,859
| Closed | -$222K |
|
|
235
NVR
NVR
$16.8B
| – | – |
-241
| Closed | -$1.14M |
|
236
Novartis
NVS
$304B
| – | – |
-2,525
| Closed | -$216K |
|
237
Royalty Pharma
RPRX
$28.5B
| – | – |
-4,854
| Closed | -$212K |
|
238
Sundial Growers
SNDL
$358M
| – | – |
-2,558
| Closed | -$29K |
|
239
Thermo Fisher Scientific
TMO
$227B
| – | – |
-2,094
| Closed | -$956K |
|
240
Waste Management
WM
$87.5B
| – | – |
-1,630
| Closed | -$210K |
|
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BRR OpCo's Q2 2021 Portfolio in Review
As of Q2 2021, BRR OpCo held 240 positions worth $909M, up 8.9% from $834M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q2 2021 filing shows 17 new, 72 increased, 89 reduced and 13 closed positions. Its largest new stake was Park National Corp: 17,374 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
- BRR OpCo's largest Q2 2021 buy was Park National Corp: 17,374 shares worth $2.04M.
- BRR OpCo added most to CarMax in Q2 2021, an estimated $5.85M increase.
- BRR OpCo's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.98M.
- BRR OpCo fully exited NVR in Q2 2021, selling an estimated $1.14M.
- BRR OpCo's ten largest holdings make up 67% of its $909M portfolio in Q2 2021.
- BRR OpCo opened 17 new positions and closed 13 in Q2 2021.
- BRR OpCo's portfolio value rose 8.9% quarter-over-quarter to $909M.
Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.