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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
+3.76%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$38.1M
Cap. Flow
+$30.4M
Cap. Flow %
11.2%
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$10.1M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.52M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.03M

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$6.62M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
3
HPQ icon
HP
HPQ
+$458K
4
MO icon
Altria Group
MO
+$320K
5
INTC icon
Intel
INTC
+$283K

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.85M 0.68%
15,662
-1,324
-8% -$148K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.62M 0.6%
15,751
-433
-3% -$43.5K
KO icon
28
Coca-Cola
KO
$351B
$1.56M 0.57%
36,213
-44
-0.1% -$1.87K
BCM
29
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.43M 0.52%
59,887
-258,770
-81% -$6.62M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.5%
12,047
+261
+2% +$30.1K
XOM icon
31
ExxonMobil
XOM
$611B
$1.32M 0.49%
16,964
-3,413
-17% -$273K
IBM icon
32
IBM
IBM
$200B
$1.31M 0.48%
9,936
+339
+4% +$45.5K
NEE icon
33
NextEra Energy
NEE
$185B
$1.24M 0.46%
47,664
+1,100
+2% +$27.8K
T icon
34
AT&T
T
$152B
$1.21M 0.45%
46,717
-1,559
-3% -$39.5K
WMT icon
35
Walmart Inc
WMT
$909B
$1.2M 0.44%
58,749
-879
-1% -$17.6K
AXP icon
36
American Express
AXP
$242B
$1.2M 0.44%
17,229
-655
-4% -$47.7K
MO icon
37
Altria Group
MO
$124B
$1.17M 0.43%
20,085
-5,519
-22% -$320K
MTD icon
38
Mettler-Toledo International
MTD
$26.5B
$1.11M 0.41%
3,282
-370
-10% -$119K
RTN
39
DELISTED
Raytheon Company
RTN
$1.11M 0.41%
8,915
-348
-4% -$41.8K
MMM icon
40
3M
MMM
$83.4B
$1.02M 0.38%
8,126
-289
-3% -$37.1K
PM icon
41
Philip Morris
PM
$301B
$991K 0.36%
11,276
-877
-7% -$76.1K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$985K 0.36%
61,045
– –
CAH icon
43
Cardinal Health
CAH
$53.5B
$933K 0.34%
10,456
– –
CB icon
44
Chubb
CB
$137B
$920K 0.34%
7,870
+2,205
+39% +$249K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$916K 0.34%
13,760
-860
-6% -$54.6K
WELL icon
46
Welltower
WELL
$172B
$911K 0.34%
13,394
-1,325
-9% -$86.5K
KMB icon
47
Kimberly-Clark
KMB
$36B
$909K 0.33%
7,140
-170
-2% -$20.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$899K 0.33%
23,380
-100
-0.4% -$3.59K
TRV icon
49
Travelers Companies
TRV
$78.5B
$873K 0.32%
7,731
-220
-3% -$24.4K
CVX icon
50
Chevron
CVX
$373B
$869K 0.32%
9,656
+21
+0.2% +$1.89K
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
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
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RIM
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FF
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BCM
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BRR OpCo's Q4 2015 Portfolio in Review

As of Q4 2015, BRR OpCo held 105 positions worth $272M, up 16% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo deployed $30.4M of net new capital in Q4 2015, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Pure Beta Broad Commodity ETN, an estimated $6.62M trimmed.

  • BRR OpCo's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.3M increase.
  • BRR OpCo's biggest Q4 2015 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $6.62M.
  • BRR OpCo fully exited Jefferies Financial Group in Q4 2015, selling an estimated $220K.
  • BRR OpCo's ten largest holdings make up 66% of its $272M portfolio in Q4 2015.
  • BRR OpCo opened 8 new positions and closed 3 in Q4 2015.
  • BRR OpCo's portfolio value rose 16% quarter-over-quarter to $272M.

Based on BRR OpCo's 13F filing for Q4 2015, filed 11 Feb 2016.