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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
+7.82%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.69M |
| 5 |
Welltower
WELL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$428K |
| 3 |
CarMax
KMX
|
+$322K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.27M | 0.39% |
8,029
+2,366
| +42% | +$643K |
|
27
Johnson & Johnson
JNJ
$609B
| $2.11M | 0.36% |
15,094
+8,643
| +134% | +$1.16M |
|
28
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $1.97M | 0.34% |
83,537
+22
| +0% | +$515 |
|
29
McDonald's
MCD
$190B
| $1.97M | 0.34% |
10,346
-161
| -2% | -$29.2K |
|
30
Walt Disney
DIS
$170B
| $1.84M | 0.31% |
16,533
-23
| -0.1% | -$2.57K |
|
|
31
Intuitive Surgical
ISRG
$122B
| $1.81M | 0.31% |
+9,534
| New | +$1.69M |
|
32
Wells Fargo
WFC
$265B
| $1.81M | 0.31% |
37,416
+14,376
| +62% | +$707K |
|
33
iShares Russell 2000 ETF
IWM
$82.2B
| $1.77M | 0.3% |
11,542
-159
| -1% | -$23.9K |
|
34
ExxonMobil
XOM
$611B
| $1.76M | 0.3% |
21,764
+13,512
| +164% | +$1.03M |
|
35
NextEra Energy
NEE
$185B
| $1.72M | 0.3% |
35,664
+24,984
| +234% | +$1.14M |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $1.63M | 0.28% |
27,820
+2,180
| +9% | +$122K |
|
37
Walmart Inc
WMT
$909B
| $1.63M | 0.28% |
50,115
+801
| +2% | +$26K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.51M | 0.26% |
23,349
+5,544
| +31% | +$349K |
|
39
Coca-Cola
KO
$351B
| $1.49M | 0.26% |
31,779
+1,458
| +5% | +$68.2K |
|
40
Chevron
CVX
$373B
| $1.48M | 0.25% |
12,049
+10,095
| +517% | +$1.19M |
|
41
American Express
AXP
$242B
| $1.45M | 0.25% |
13,226
-123
| -0.9% | -$12.9K |
|
42
Huntington Bancshares
HBAN
$37B
| $1.43M | 0.24% |
112,380
+31,369
| +39% | +$422K |
|
|
43
CarMax
KMX
$8.14B
| $1.41M | 0.24% |
20,138
-5,231
| -21% | -$322K |
|
|
44
Welltower
WELL
$172B
| $1.31M | 0.23% |
+16,924
| New | +$1.27M |
|
45
DuPont de Nemours
DD
$18.3B
| $1.15M | 0.2% |
8,539
+6,982
| +448% | +$969K |
|
46
Ohio Valley Banc Corp
OVBC
$206M
| $1.13M | 0.19% |
+31,350
| New | +$1.15M |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.09M | 0.19% |
46,990
+1,340
| +3% | +$29.5K |
|
48
Novartis
NVS
$293B
| $1.08M | 0.19% |
+12,572
| New | +$1.01M |
|
49
IBM
IBM
$200B
| $1.07M | 0.18% |
7,937
+742
| +10% | +$94.6K |
|
50
Bristol-Myers Squibb
BMY
$124B
| $1.07M | 0.18% |
22,390
+939
| +4% | +$46.8K |
|
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BRR OpCo's Q1 2019 Portfolio in Review
As of Q1 2019, BRR OpCo held 174 positions worth $583M, up 21% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BRR OpCo deployed $66M of net new capital in Q1 2019, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 142 shares worth $42.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $428K trimmed.
- BRR OpCo's largest Q1 2019 buy was Berkshire Hathaway Class A: 142 shares worth $42.8M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2019, an estimated $8M increase.
- BRR OpCo's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $428K.
- BRR OpCo fully exited IQ ARB Merger Arbitrage ETF in Q1 2019, selling an estimated $4.31M.
- BRR OpCo's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
- BRR OpCo opened 65 new positions and closed 3 in Q1 2019.
- BRR OpCo's portfolio value rose 21% quarter-over-quarter to $583M.
Based on BRR OpCo's 13F filing for Q1 2019, filed 26 Apr 2019.