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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
Cap. Flow
+$4.45B
Cap. Flow %
717.86%
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.43B
2
KMX icon
CarMax
KMX
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.31M
2
DD icon
DuPont de Nemours
DD
+$1.15M
3
NVS icon
Novartis
NVS
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
PM icon
Philip Morris
PM
+$978K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Technology 4.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$2.33M 0.38%
45,787
+14,008
+44% +$687K
DIS icon
27
Walt Disney
DIS
$170B
$2.3M 0.37%
16,444
-89
-0.5% -$11.8K
MFEM icon
28
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$2.05M 0.33%
84,738
+1,201
+1% +$28.2K
MCD icon
29
McDonald's
MCD
$190B
$2.03M 0.33%
9,797
-549
-5% -$109K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 0.31%
18,664
-4,919
-21% -$500K
WMT icon
31
Walmart Inc
WMT
$909B
$1.89M 0.3%
51,294
+1,179
+2% +$40.6K
PFE icon
32
Pfizer
PFE
$143B
$1.86M 0.3%
45,260
-22,976
-34% -$912K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$1.79M 0.29%
11,542
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.29%
42,396
+37,138
+706% +$1.53M
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.7M 0.27%
37,532
+15,142
+68% +$705K
ISRG icon
36
Intuitive Surgical
ISRG
$122B
$1.66M 0.27%
9,513
-21
-0.2% -$3.6K
AXP icon
37
American Express
AXP
$242B
$1.66M 0.27%
13,459
+233
+2% +$27.4K
HBAN icon
38
Huntington Bancshares
HBAN
$37B
$1.59M 0.26%
115,445
+3,065
+3% +$41.1K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.59M 0.26%
11,424
-3,670
-24% -$508K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.55M 0.25%
23,587
+238
+1% +$15.6K
CINF icon
41
Cincinnati Financial
CINF
$28B
$1.54M 0.25%
14,888
+6,962
+88% +$668K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.23%
26,840
-980
-4% -$56.5K
NEE icon
43
NextEra Energy
NEE
$185B
$1.4M 0.23%
27,420
-8,244
-23% -$406K
CVX icon
44
Chevron
CVX
$373B
$1.33M 0.21%
10,679
-1,370
-11% -$166K
NKE icon
45
Nike
NKE
$64.9B
$1.23M 0.2%
14,612
+8,601
+143% +$724K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$1.21M 0.2%
4,512
+2,822
+167% +$747K
OVBC icon
47
Ohio Valley Banc Corp
OVBC
$206M
$1.21M 0.2%
31,350
– –
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.82B
$1.12M 0.18%
7,400
+4,558
+160% +$554K
WFC icon
49
Wells Fargo
WFC
$265B
$1.12M 0.18%
23,704
-13,712
-37% -$641K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.12M 0.18%
46,930
-60
-0.1% -$1.41K
1
2
3 4 5

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AEPI
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FM
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B
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RIM
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BRR OpCo's Q2 2019 Portfolio in Review

As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.

  • BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
  • BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
  • BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
  • BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
  • BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
  • BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
  • BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.