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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
-6.02%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$11.4M
Cap. Flow
+$4.31M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.65M
3
XOM icon
ExxonMobil
XOM
+$607K
4
CB icon
Chubb
CB
+$592K
5
AAPL icon
Apple
AAPL
+$434K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$742K
2
CEO
CNOOC Limited
CEO
+$545K
3
DO
Diamond Offshore Drilling
DO
+$388K
4
TSLA icon
Tesla
TSLA
+$279K
5
NI icon
NiSource
NI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 42.94%
2 Technology 7.58%
3 Healthcare 6.11%
4 Consumer Staples 4.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.46M 0.62%
36,257
+984
+3% +$39.4K
MO icon
27
Altria Group
MO
$124B
$1.39M 0.6%
25,604
-315
-1% -$16.9K
IBM icon
28
IBM
IBM
$200B
$1.33M 0.57%
9,597
+15
+0.2% +$2.21K
AXP icon
29
American Express
AXP
$242B
$1.33M 0.57%
17,884
+4
+0% +$308
WMT icon
30
Walmart Inc
WMT
$909B
$1.29M 0.55%
59,628
+2,061
+4% +$47.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.29M 0.55%
11,786
-59
-0.5% -$7K
T icon
32
AT&T
T
$152B
$1.19M 0.51%
48,276
-2,149
-4% -$54.8K
NEE icon
33
NextEra Energy
NEE
$185B
$1.14M 0.49%
46,564
-800
-2% -$20.3K
MTD icon
34
Mettler-Toledo International
MTD
$26.5B
$1.04M 0.45%
3,652
– –
RTN
35
DELISTED
Raytheon Company
RTN
$1.01M 0.43%
9,263
+36
+0.4% +$3.76K
MMM icon
36
3M
MMM
$83.4B
$998K 0.43%
8,415
-66
-0.8% -$8.12K
WELL icon
37
Welltower
WELL
$172B
$997K 0.43%
14,719
-280
-2% -$18.7K
PM icon
38
Philip Morris
PM
$301B
$964K 0.41%
12,153
-105
-0.9% -$8.64K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$945K 0.4%
61,045
-695
-1% -$11.3K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.36%
7,641
+348
+5% +$38.8K
BCE icon
41
BCE
BCE
$20.4B
$827K 0.35%
20,189
-425
-2% -$17.4K
CAH icon
42
Cardinal Health
CAH
$53.5B
$803K 0.34%
10,456
-60
-0.6% -$5.01K
KMB icon
43
Kimberly-Clark
KMB
$36B
$797K 0.34%
7,310
-144
-2% -$15.9K
TRV icon
44
Travelers Companies
TRV
$78.5B
$791K 0.34%
7,951
-1,366
-15% -$140K
COP icon
45
ConocoPhillips
COP
$140B
$785K 0.34%
16,365
-1,227
-7% -$62.4K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$777K 0.33%
19,339
-413
-2% -$17.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$766K 0.33%
13,367
+329
+3% +$20.3K
CVX icon
48
Chevron
CVX
$373B
$760K 0.33%
9,635
+270
+3% +$22.7K
DOC icon
49
Healthpeak Properties
DOC
$15.5B
$758K 0.32%
22,354
-478
-2% -$16.5K
HPQ icon
50
HP
HPQ
$22.7B
$754K 0.32%
64,833
-956
-1% -$12.4K
1
2
3 4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BCM
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BRR OpCo's Q3 2015 Portfolio in Review

As of Q3 2015, BRR OpCo held 107 positions worth $233M, down 4.6% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2015 filing shows 2 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was Chubb: 5,665 shares worth $586K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2015 buy was Chubb: 5,665 shares worth $586K.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q3 2015, an estimated $3.44M increase.
  • BRR OpCo's biggest Q3 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $742K.
  • BRR OpCo fully exited CNOOC Limited in Q3 2015, selling an estimated $545K.
  • BRR OpCo's ten largest holdings make up 67% of its $233M portfolio in Q3 2015.
  • BRR OpCo opened 2 new positions and closed 10 in Q3 2015.
  • BRR OpCo's portfolio value fell 4.6% quarter-over-quarter to $233M.

Based on BRR OpCo's 13F filing for Q3 2015, filed 12 Nov 2015.