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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
-6.02%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$11.4M
(-4.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
35
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.65M |
| 3 |
ExxonMobil
XOM
|
+$607K |
| 4 |
Chubb
CB
|
+$592K |
| 5 |
Apple
AAPL
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$742K |
| 2 |
CEO
CNOOC Limited
CEO
|
+$545K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$388K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
NiSource
NI
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.94% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 4.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$46.7B
| $733K | 0.31% |
6,796
-148
| -2% | -$16.4K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $732K | 0.31% |
23,480
+5,080
| +28% | +$156K |
|
53
MetLife
MET
$60.5B
| $728K | 0.31% |
17,328
+85
| +0.5% | +$3.97K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.3% |
14,620
-493
| -3% | -$26.3K |
|
55
Genuine Parts
GPC
$17.2B
| $692K | 0.3% |
8,351
-205
| -2% | -$17.7K |
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $631K | 0.27% |
27,152
-148
| -0.5% | -$3.64K |
|
57
Boeing
BA
$169B
| $626K | 0.27% |
4,780
+1,129
| +31% | +$157K |
|
|
58
Chubb
CB
$137B
| $586K | 0.25% |
+5,665
| New | +$592K |
|
59
RTX Corp
RTX
$261B
| $583K | 0.25% |
10,403
+227
| +2% | +$14K |
|
60
Amazon
AMZN
$2.66T
| $577K | 0.25% |
22,540
+5,360
| +31% | +$136K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $559K | 0.24% |
11,769
-225
| -2% | -$12.1K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $555K | 0.24% |
8,067
-67
| -0.8% | -$5.26K |
|
63
Gen Digital
GEN
$16.1B
| $551K | 0.24% |
28,312
-655
| -2% | -$14.1K |
|
64
AstraZeneca
AZN
$262B
| $522K | 0.22% |
8,197
-390
| -5% | -$25.7K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.22% |
6,399
+979
| +18% | +$85.3K |
|
66
Vodafone
VOD
$36.2B
| $497K | 0.21% |
15,655
-396
| -2% | -$14.1K |
|
67
HSBC
HSBC
$345B
| $466K | 0.2% |
13,818
-126
| -0.9% | -$4.71K |
|
68
PepsiCo
PEP
$187B
| $425K | 0.18% |
4,504
+54
| +1% | +$5.14K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $422K | 0.18% |
3,900
| – | – |
|
|
IIF
70
Morgan Stanley India Investment Fund
IIF
$218M
| $400K | 0.17% |
15,164
| – | – |
|
71
Repligen
RGEN
$8.31B
| $390K | 0.17% |
14,000
-450
| -3% | -$16.3K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $376K | 0.16% |
1,960
-249
| -11% | -$50.5K |
|
|
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
| $376K | 0.16% |
8,666
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.64T
| $364K | 0.16% |
4,047
-6
| -0.1% | -$551 |
|
75
Enterprise Products Partners
EPD
$82.6B
| $362K | 0.16% |
14,556
| – | – |
|
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BRR OpCo's Q3 2015 Portfolio in Review
As of Q3 2015, BRR OpCo held 107 positions worth $233M, down 4.6% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q3 2015 filing shows 2 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was Chubb: 5,665 shares worth $586K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $742K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q3 2015 buy was Chubb: 5,665 shares worth $586K.
- BRR OpCo added most to Berkshire Hathaway Class B in Q3 2015, an estimated $3.44M increase.
- BRR OpCo's biggest Q3 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $742K.
- BRR OpCo fully exited CNOOC Limited in Q3 2015, selling an estimated $545K.
- BRR OpCo's ten largest holdings make up 67% of its $233M portfolio in Q3 2015.
- BRR OpCo opened 2 new positions and closed 10 in Q3 2015.
- BRR OpCo's portfolio value fell 4.6% quarter-over-quarter to $233M.
Based on BRR OpCo's 13F filing for Q3 2015, filed 12 Nov 2015.