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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
+13.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$81.6M
Cap. Flow
+$4.72B
Cap. Flow %
695.89%
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
VDE icon
Vanguard Energy ETF
VDE
+$33.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
5
CVCO icon
Cavco Industries
CVCO
+$2.73M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.5M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$12.8M
3
AAPL icon
Apple
AAPL
+$3.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$2.87M 0.42%
14,639
-212
-1% -$37.1K
SBUX icon
27
Starbucks
SBUX
$118B
$2.73M 0.4%
25,558
-2,542
-9% -$243K
DIS icon
28
Walt Disney
DIS
$165B
$2.63M 0.39%
14,490
-454
-3% -$65.2K
FRME icon
29
First Merchants
FRME
$2.72B
$2.51M 0.37%
67,088
+41,149
+159% +$1.28M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.5M 0.37%
84,824
+22,343
+36% +$598K
T icon
31
AT&T
T
$165B
$2.49M 0.37%
114,707
-5,813
-5% -$125K
WMT icon
32
Walmart Inc
WMT
$871B
$2.44M 0.36%
50,760
+2,148
+4% +$104K
UNH icon
33
UnitedHealth
UNH
$382B
$2.42M 0.36%
6,899
+265
+4% +$88.8K
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.66B
$2.37M 0.35%
13,886
+2,447
+21% +$363K
INTC icon
35
Intel
INTC
$466B
$2.25M 0.33%
45,070
-924
-2% -$45.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.16M 0.32%
19,005
+3,120
+20% +$341K
ABBV icon
37
AbbVie
ABBV
$458B
$2.09M 0.31%
19,540
+1,638
+9% +$157K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.07M 0.3%
23,362
+7,033
+43% +$593K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.06M 0.3%
29,429
+7,906
+37% +$464K
NKE icon
40
Nike
NKE
$61.9B
$2.06M 0.3%
14,524
-2,107
-13% -$279K
KLAC icon
41
KLA
KLAC
$275B
$2M 0.29%
+77,340
New +$1.8M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$1.86M 0.27%
+20,315
New +$1.75M
INTU icon
43
Intuit
INTU
$81.1B
$1.84M 0.27%
4,854
+108
+2% +$37.9K
HD icon
44
Home Depot
HD
$332B
$1.84M 0.27%
6,916
+268
+4% +$73.7K
MCD icon
45
McDonald's
MCD
$188B
$1.83M 0.27%
8,550
-598
-7% -$130K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.83M 0.27%
27,176
+3,700
+16% +$235K
BLK icon
47
Blackrock
BLK
$164B
$1.8M 0.27%
2,500
-58
-2% -$38.5K
TTWO icon
48
Take-Two Interactive
TTWO
$43B
$1.77M 0.26%
8,537
+380
+5% +$66.4K
ORCL icon
49
Oracle
ORCL
$331B
$1.73M 0.26%
26,773
+1,382
+5% +$82.3K
TXN icon
50
Texas Instruments
TXN
$255B
$1.72M 0.25%
10,504
+59
+0.6% +$9.17K
1
2
3 4 5

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BRR OpCo's Q4 2020 Portfolio in Review

As of Q4 2020, BRR OpCo held 198 positions worth $679M, up 14% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo deployed $4.72B of net new capital in Q4 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $15.5M trimmed.

  • BRR OpCo's largest Q4 2020 buy was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.
  • BRR OpCo added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.68M increase.
  • BRR OpCo's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $15.5M.
  • BRR OpCo fully exited Baxter International in Q4 2020, selling an estimated $1.3M.
  • BRR OpCo's ten largest holdings make up 68% of its $679M portfolio in Q4 2020.
  • BRR OpCo opened 21 new positions and closed 19 in Q4 2020.
  • BRR OpCo's portfolio value rose 14% quarter-over-quarter to $679M.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.