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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
+3.2%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.68M
Cap. Flow
+$3.2B
Cap. Flow %
1,338.75%
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19B
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.1M
4
WOR icon
Worthington Enterprises
WOR
+$680K
5
PFE icon
Pfizer
PFE
+$650K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$746K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
3
AZN icon
AstraZeneca
AZN
+$452K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$919K 0.38%
9,768
+298
+3% +$27.2K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$906K 0.38%
20,700
-25
-0.1% -$1.07K
HPQ icon
53
HP
HPQ
$22.7B
$901K 0.38%
58,895
-867
-1% -$13K
DOC icon
54
Healthpeak Properties
DOC
$15.5B
$889K 0.37%
23,591
-38
-0.2% -$1.43K
GPC icon
55
Genuine Parts
GPC
$17.2B
$877K 0.37%
9,990
-155
-2% -$13.3K
KMB icon
56
Kimberly-Clark
KMB
$36B
$875K 0.37%
8,207
-94
-1% -$9.99K
CAH icon
57
Cardinal Health
CAH
$53.5B
$775K 0.32%
11,300
+2,788
+33% +$190K
DO
58
DELISTED
Diamond Offshore Drilling
DO
$771K 0.32%
15,538
+60
+0.4% +$2.99K
GEN icon
59
Gen Digital
GEN
$16.1B
$738K 0.31%
32,210
-470
-1% -$9.99K
AZN icon
60
AstraZeneca
AZN
$262B
$683K 0.29%
9,185
-6,250
-40% -$452K
HSBC icon
61
HSBC
HSBC
$345B
$649K 0.27%
14,820
+348
+2% +$15.5K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$646K 0.27%
5,597
-324
-5% -$36.9K
VOD icon
63
Vodafone
VOD
$36.2B
$553K 0.23%
16,715
-37
-0.2% -$1.31K
TWX
64
DELISTED
Time Warner Inc
TWX
$513K 0.21%
8,016
-553
-6% -$36.4K
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$502K 0.21%
12,816
+6,666
+108% +$246K
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$474K 0.2%
10,647
-225
-2% -$9.93K
AMGN icon
67
Amgen
AMGN
$198B
$456K 0.19%
3,855
-109
-3% -$12.6K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.18%
6,532
+665
+11% +$46.8K
BA icon
69
Boeing
BA
$169B
$437K 0.18%
3,884
+272
+8% +$35.5K
GSC
70
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$403K 0.17%
8,121
– –
USB icon
71
US Bancorp
USB
$98.4B
$400K 0.17%
9,227
+1,115
+14% +$46.5K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$385K 0.16%
8,137
-25
-0.3% -$1.2K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26B
$381K 0.16%
6,498
– –
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$378K 0.16%
14,211
+3,969
+39% +$105K
IIF
75
Morgan Stanley India Investment Fund
IIF
$218M
$360K 0.15%
15,532
+764
+5% +$16.3K
1 2
3
4 5

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PS
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CGM
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AEPI
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
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RIM
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FF
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BCM
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BRR OpCo's Q2 2014 Portfolio in Review

As of Q2 2014, BRR OpCo held 109 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BRR OpCo deployed $3.2B of net new capital in Q2 2014, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was American Tower: 3,157 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $549K trimmed.

  • BRR OpCo's largest Q2 2014 buy was American Tower: 3,157 shares worth $284K.
  • BRR OpCo added most to Berkshire Hathaway Class A in Q2 2014, an estimated $3.19B increase.
  • BRR OpCo's biggest Q2 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $549K.
  • BRR OpCo fully exited Dominion Energy in Q2 2014, selling an estimated $746K.
  • BRR OpCo's ten largest holdings make up 64% of its $239M portfolio in Q2 2014.
  • BRR OpCo opened 13 new positions and closed 3 in Q2 2014.
  • BRR OpCo's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on BRR OpCo's 13F filing for Q2 2014, filed 14 Aug 2014.