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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
+7.82%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.69M |
| 5 |
Welltower
WELL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$428K |
| 3 |
CarMax
KMX
|
+$322K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$140B
| $1.06M | 0.18% |
+15,856
| New | +$1.07M |
|
52
BCE
BCE
$20.4B
| $1.03M | 0.18% |
+23,259
| New | +$1M |
|
53
Amgen
AMGN
$198B
| $1.02M | 0.18% |
5,390
+2,979
| +124% | +$569K |
|
54
Diageo
DEO
$46.7B
| $1.02M | 0.18% |
+6,249
| New | +$954K |
|
55
Visa
V
$682B
| $1.01M | 0.17% |
6,498
+211
| +3% | +$30.4K |
|
56
Philip Morris
PM
$301B
| $978K | 0.17% |
+11,067
| New | +$891K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $954K | 0.16% |
+5,241
| New | +$914K |
|
58
Chubb
CB
$137B
| $949K | 0.16% |
+6,775
| New | +$901K |
|
59
First Merchants
FRME
$2.81B
| $925K | 0.16% |
25,097
+102
| +0.4% | +$3.91K |
|
60
iShares Russell 1000 Growth ETF
IWF
$123B
| $925K | 0.16% |
24,444
-300
| -1% | -$10.8K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $906K | 0.16% |
24,486
+17,412
| +246% | +$596K |
|
|
PFC
62
DELISTED
Premier Financial Corp. Common Stock
PFC
| $893K | 0.15% |
31,086
| – | – |
|
63
Boeing
BA
$169B
| $892K | 0.15% |
2,339
+1,153
| +97% | +$444K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $875K | 0.15% |
+15,014
| New | +$824K |
|
65
Genuine Parts
GPC
$17.2B
| $871K | 0.15% |
+7,776
| New | +$805K |
|
66
3M
MMM
$83.4B
| $855K | 0.15% |
+4,920
| New | +$828K |
|
67
Travelers Companies
TRV
$78.5B
| $834K | 0.14% |
+6,079
| New | +$778K |
|
68
Johnson Controls International
JCI
$85.7B
| $822K | 0.14% |
+22,243
| New | +$763K |
|
69
Mettler-Toledo International
MTD
$26.5B
| $821K | 0.14% |
1,136
-3
| -0.3% | -$1.95K |
|
70
Corning
GLW
$133B
| $813K | 0.14% |
+24,568
| New | +$806K |
|
71
Alphabet (Google) Class A
GOOGL
$4.23T
| $810K | 0.14% |
13,760
+800
| +6% | +$45.2K |
|
72
Altria Group
MO
$124B
| $803K | 0.14% |
+13,980
| New | +$715K |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $791K | 0.14% |
6,993
+162
| +2% | +$18K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $790K | 0.14% |
+12,359
| New | +$781K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.13% |
+12,902
| New | +$789K |
|
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BRR OpCo's Q1 2019 Portfolio in Review
As of Q1 2019, BRR OpCo held 174 positions worth $583M, up 21% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BRR OpCo deployed $66M of net new capital in Q1 2019, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 142 shares worth $42.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $428K trimmed.
- BRR OpCo's largest Q1 2019 buy was Berkshire Hathaway Class A: 142 shares worth $42.8M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2019, an estimated $8M increase.
- BRR OpCo's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $428K.
- BRR OpCo fully exited IQ ARB Merger Arbitrage ETF in Q1 2019, selling an estimated $4.31M.
- BRR OpCo's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
- BRR OpCo opened 65 new positions and closed 3 in Q1 2019.
- BRR OpCo's portfolio value rose 21% quarter-over-quarter to $583M.
Based on BRR OpCo's 13F filing for Q1 2019, filed 26 Apr 2019.