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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
+9.23%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$18.6M
Cap. Flow
-$27.2M
Cap. Flow %
-4.55%
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.33M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$35M
3
AAPL icon
Apple
AAPL
+$2.13M
4
KMX icon
CarMax
KMX
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$2.23M 0.37%
14,851
+157
+1% +$23.6K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$2.1M 0.35%
8,874
– –
NKE icon
28
Nike
NKE
$61.9B
$2.09M 0.35%
16,631
+501
+3% +$53.8K
UNH icon
29
UnitedHealth
UNH
$382B
$2.07M 0.35%
6,634
+214
+3% +$65.7K
MCD icon
30
McDonald's
MCD
$188B
$2.01M 0.34%
9,148
+312
+4% +$64.1K
DIS icon
31
Walt Disney
DIS
$165B
$1.85M 0.31%
14,944
-90
-0.6% -$11.3K
HD icon
32
Home Depot
HD
$332B
$1.85M 0.31%
6,648
-125
-2% -$33.9K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.68M 0.28%
15,885
+2,496
+19% +$263K
NEE icon
34
NextEra Energy
NEE
$187B
$1.64M 0.27%
23,656
-1,088
-4% -$75.1K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.61M 0.27%
4,200
+540
+15% +$206K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.66B
$1.61M 0.27%
11,439
-1,663
-13% -$253K
CMI icon
37
Cummins
CMI
$91.7B
$1.59M 0.27%
7,548
+264
+4% +$52.6K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.26%
15,398
– –
ABBV icon
39
AbbVie
ABBV
$458B
$1.57M 0.26%
17,902
-137
-0.8% -$12.9K
INTU icon
40
Intuit
INTU
$81.1B
$1.55M 0.26%
4,746
+57
+1% +$17.8K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.54M 0.26%
10,376
+1,217
+13% +$180K
COST icon
42
Costco
COST
$415B
$1.54M 0.26%
4,350
+338
+8% +$114K
ORCL icon
43
Oracle
ORCL
$331B
$1.52M 0.25%
25,391
+1,470
+6% +$83.5K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.5M 0.25%
62,481
-1,359
-2% -$33.1K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$1.5M 0.25%
5,031
-107
-2% -$30.8K
TXN icon
46
Texas Instruments
TXN
$255B
$1.49M 0.25%
10,445
+326
+3% +$44.3K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.48M 0.25%
7,655
+396
+5% +$75.2K
PFE icon
48
Pfizer
PFE
$140B
$1.46M 0.24%
41,897
-1,534
-4% -$53.8K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.46M 0.24%
12,381
+366
+3% +$39.1K
BLK icon
50
Blackrock
BLK
$164B
$1.44M 0.24%
2,558
+82
+3% +$46.8K
1
2
3 4 5

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BRR OpCo's Q3 2020 Portfolio in Review

As of Q3 2020, BRR OpCo held 195 positions worth $597M, up 3.2% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo withdrew a net $27.2M in Q3 2020, closing 18 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in Adobe worth $1.42M.

  • BRR OpCo's largest Q3 2020 buy was Adobe: 2,899 shares worth $1.42M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2020, an estimated $1.07M increase.
  • BRR OpCo's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • BRR OpCo fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $40.6M.
  • BRR OpCo's ten largest holdings make up 70% of its $597M portfolio in Q3 2020.
  • BRR OpCo opened 14 new positions and closed 18 in Q3 2020.
  • BRR OpCo's portfolio value rose 3.2% quarter-over-quarter to $597M.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.