BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+4.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
100%
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$34.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$21.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.34%
2 Healthcare 5.96%
3 Technology 5.95%
4 Consumer Staples 4.48%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$23B
$775K 0.37%
+18,885
New +$775K
KMB icon
52
Kimberly-Clark
KMB
$42.5B
$764K 0.37%
+7,862
New +$764K
MET icon
53
MetLife
MET
$53.4B
$753K 0.36%
+16,466
New +$753K
XOM icon
54
Exxon Mobil
XOM
$487B
$749K 0.36%
+8,286
New +$749K
TRV icon
55
Travelers Companies
TRV
$61.3B
$739K 0.36%
+9,250
New +$739K
MTD icon
56
Mettler-Toledo International
MTD
$26.2B
$735K 0.35%
+3,652
New +$735K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$732K 0.35%
+13,935
New +$732K
HPQ icon
58
HP
HPQ
$26.3B
$725K 0.35%
+29,236
New +$725K
AZN icon
59
AstraZeneca
AZN
$249B
$719K 0.35%
+15,210
New +$719K
HSBC icon
60
HSBC
HSBC
$222B
$639K 0.31%
+12,320
New +$639K
D icon
61
Dominion Energy
D
$50.7B
$634K 0.3%
+11,151
New +$634K
GDI
62
DELISTED
GARDNER DENVER,INC
GDI
$624K 0.3%
+8,302
New +$624K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$617K 0.3%
+5,511
New +$617K
CAH icon
64
Cardinal Health
CAH
$35.9B
$582K 0.28%
+12,726
New +$582K
TWX
65
DELISTED
Time Warner Inc
TWX
$459K 0.22%
+7,933
New +$459K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$400K 0.19%
+7,165
New +$400K
KMI icon
67
Kinder Morgan
KMI
$59.6B
$376K 0.18%
+9,856
New +$376K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$366K 0.18%
+7,555
New +$366K
GSC
69
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$363K 0.17%
+8,121
New +$363K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.16%
+5,476
New +$336K
CELG
71
DELISTED
Celgene Corp
CELG
$283K 0.14%
+2,415
New +$283K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$270K 0.13%
+10,726
New +$270K
ABT icon
73
Abbott
ABT
$230B
$265K 0.13%
+7,583
New +$265K
BAC icon
74
Bank of America
BAC
$371B
$262K 0.13%
+20,384
New +$262K
WOR icon
75
Worthington Enterprises
WOR
$3.23B
$262K 0.13%
+8,260
New +$262K
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