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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
+4.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$34.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.34% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.07% |
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BRR OpCo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BRR OpCo, which disclosed 88 positions worth $208M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Healthcare and Technology.
- BRR OpCo's largest Q2 2013 buy was Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
- BRR OpCo's ten largest holdings make up 67% of its $208M portfolio in Q2 2013.
- BRR OpCo disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on BRR OpCo's 13F filing for Q2 2013, filed 6 Aug 2013.