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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
+7.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$74.6M
Cap. Flow
-$5.9B
Cap. Flow %
-648.65%
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.85M
2
OM icon
Outset Medical
OM
+$4.26M
3
PRK icon
Park National Corp
PRK
+$2.19M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.91B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.7M
4
KO icon
Coca-Cola
KO
+$1.68M
5
GEF icon
Greif
GEF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$3.23M 0.36%
48,374
+976
+2% +$63.6K
SBUX icon
27
Starbucks
SBUX
$119B
$2.96M 0.33%
26,475
+20
+0.1% +$2.26K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.6B
$2.87M 0.32%
12,517
-1,370
-10% -$308K
UNH icon
29
UnitedHealth
UNH
$385B
$2.83M 0.31%
7,077
-253
-3% -$101K
T icon
30
AT&T
T
$153B
$2.69M 0.3%
123,647
+8,279
+7% +$188K
ISRG icon
31
Intuitive Surgical
ISRG
$125B
$2.68M 0.29%
8,733
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.64M 0.29%
71,843
-10,577
-13% -$387K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.55M 0.28%
24,929
+882
+4% +$90.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.55M 0.28%
20,260
+2,320
+13% +$284K
INTC icon
35
Intel
INTC
$494B
$2.52M 0.28%
44,908
-1,870
-4% -$110K
HD icon
36
Home Depot
HD
$331B
$2.45M 0.27%
7,691
-16
-0.2% -$5.09K
NKE icon
37
Nike
NKE
$64.1B
$2.41M 0.27%
15,622
+1,133
+8% +$152K
DIS icon
38
Walt Disney
DIS
$167B
$2.39M 0.26%
13,578
-22
-0.2% -$3.96K
FRME icon
39
First Merchants
FRME
$2.79B
$2.38M 0.26%
57,159
+61
+0.1% +$2.78K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.33M 0.26%
28,801
+1,110
+4% +$86.4K
WMS icon
41
Advanced Drainage Systems
WMS
$11B
$2.28M 0.25%
+19,566
New +$2.17M
INTU icon
42
Intuit
INTU
$80.6B
$2.26M 0.25%
4,613
-213
-4% -$92.4K
AMD icon
43
Advanced Micro Devices
AMD
$841B
$2.22M 0.24%
23,593
+2,599
+12% +$210K
WMT icon
44
Walmart Inc
WMT
$894B
$2.21M 0.24%
47,094
-297
-0.6% -$13.8K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.21M 0.24%
42,669
+765
+2% +$40.5K
ORCL icon
46
Oracle
ORCL
$355B
$2.16M 0.24%
27,757
-595
-2% -$46.6K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.14M 0.24%
24,012
+1,810
+8% +$158K
AMT icon
48
American Tower
AMT
$77.8B
$2.13M 0.23%
7,895
+29
+0.4% +$7.39K
ABBV icon
49
AbbVie
ABBV
$448B
$2.11M 0.23%
18,749
-105
-0.6% -$11.8K
PRK icon
50
Park National Corp
PRK
$3.38B
$2.04M 0.22%
+17,374
New +$2.19M
1
2
3 4 5

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FM
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BRR OpCo's Q2 2021 Portfolio in Review

As of Q2 2021, BRR OpCo held 240 positions worth $909M, up 8.9% from $834M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo withdrew a net $5.9B in Q2 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was NVR, an estimated $1.14M position sold in full.

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

Against the trend, BRR OpCo opened a new position in Park National Corp worth $2.04M.

  • BRR OpCo's largest Q2 2021 buy was Park National Corp: 17,374 shares worth $2.04M.
  • BRR OpCo added most to CarMax in Q2 2021, an estimated $5.85M increase.
  • BRR OpCo's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.91B.
  • BRR OpCo fully exited NVR in Q2 2021, selling an estimated $1.14M.
  • BRR OpCo's ten largest holdings make up 67% of its $909M portfolio in Q2 2021.
  • BRR OpCo opened 17 new positions and closed 13 in Q2 2021.
  • BRR OpCo's portfolio value rose 8.9% quarter-over-quarter to $909M.

Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.