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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
+4.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$34.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.34% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $1.47M | 0.71% |
+19,658
| New | +$1.4M |
|
27
Apple
AAPL
$4.9T
| $1.42M | 0.68% |
+100,128
| New | +$1.54M |
|
28
Walmart Inc
WMT
$909B
| $1.41M | 0.68% |
+58,224
| New | +$1.49M |
|
29
Johnson & Johnson
JNJ
$609B
| $1.32M | 0.63% |
+15,329
| New | +$1.3M |
|
30
iShares Russell 2000 ETF
IWM
$82.2B
| $1.17M | 0.56% |
+12,081
| New | +$1.15M |
|
31
Chevron
CVX
$373B
| $1.09M | 0.52% |
+9,176
| New | +$1.11M |
|
32
NextEra Energy
NEE
$185B
| $998K | 0.48% |
+49,012
| New | +$972K |
|
33
ConocoPhillips
COP
$140B
| $965K | 0.46% |
+15,950
| New | +$970K |
|
34
Welltower
WELL
$172B
| $942K | 0.45% |
+14,046
| New | +$998K |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $939K | 0.45% |
+51,656
| New | +$946K |
|
36
Diageo
DEO
$46.7B
| $912K | 0.44% |
+7,935
| New | +$960K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $912K | 0.44% |
+13,800
| New | +$872K |
|
38
AT&T
T
$152B
| $909K | 0.44% |
+33,999
| New | +$944K |
|
39
3M
MMM
$83.4B
| $905K | 0.43% |
+10,138
| New | +$920K |
|
40
Vodafone
VOD
$36.2B
| $893K | 0.43% |
+30,480
| New | +$909K |
|
41
iShares MSCI EAFE ETF
EFA
$76.5B
| $883K | 0.42% |
+17,852
| New | +$1.08M |
|
42
Boeing
BA
$169B
| $880K | 0.42% |
+8,594
| New | +$816K |
|
43
Altria Group
MO
$124B
| $870K | 0.42% |
+24,875
| New | +$894K |
|
44
US Bancorp
USB
$98.4B
| $859K | 0.41% |
+23,763
| New | +$815K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $859K | 0.41% |
+12,490
| New | +$859K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.41% |
+12,825
| New | +$876K |
|
47
Healthpeak Properties
DOC
$15.5B
| $835K | 0.4% |
+20,178
| New | +$920K |
|
48
Philip Morris
PM
$301B
| $830K | 0.4% |
+9,587
| New | +$891K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $828K | 0.4% |
+21,070
| New | +$867K |
|
50
Genuine Parts
GPC
$17.2B
| $796K | 0.38% |
+10,200
| New | +$791K |
|
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BRR OpCo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BRR OpCo, which disclosed 88 positions worth $208M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Healthcare and Technology.
- BRR OpCo's largest Q2 2013 buy was Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
- BRR OpCo's ten largest holdings make up 67% of its $208M portfolio in Q2 2013.
- BRR OpCo disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on BRR OpCo's 13F filing for Q2 2013, filed 6 Aug 2013.