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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
(+6.3%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
717.86%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.43B |
| 2 |
CarMax
KMX
|
+$2.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.15M |
| 3 |
Novartis
NVS
|
+$1.08M |
| 4 |
BCE
BCE
|
+$1.03M |
| 5 |
Philip Morris
PM
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.1M | 0.18% |
21,489
+14,820
| +222% | +$757K |
|
52
PepsiCo
PEP
$187B
| $1.1M | 0.18% |
8,414
+4,966
| +144% | +$637K |
|
53
Visa
V
$682B
| $1.09M | 0.18% |
6,282
-216
| -3% | -$35.4K |
|
54
Amgen
AMGN
$198B
| $1.06M | 0.17% |
5,753
+363
| +7% | +$65K |
|
55
HCA Healthcare
HCA
$82.3B
| $1.04M | 0.17% |
7,710
+5,660
| +276% | +$716K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.03M | 0.17% |
26,476
+1,990
| +8% | +$75.9K |
|
57
IBM
IBM
$200B
| $1M | 0.16% |
7,584
-353
| -4% | -$46.4K |
|
58
Home Depot
HD
$338B
| $997K | 0.16% |
4,793
+3,545
| +284% | +$707K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $994K | 0.16% |
42,600
+9,610
| +29% | +$221K |
|
60
First Merchants
FRME
$2.81B
| $975K | 0.16% |
25,738
+641
| +3% | +$23.5K |
|
61
Gilead Sciences
GILD
$167B
| $970K | 0.16% |
14,361
+10,988
| +326% | +$723K |
|
62
Oracle
ORCL
$364B
| $967K | 0.16% |
+16,968
| New | +$918K |
|
63
Mettler-Toledo International
MTD
$26.5B
| $963K | 0.16% |
1,147
+11
| +1% | +$8.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$123B
| $962K | 0.16% |
24,448
+4
| +0% | +$155 |
|
|
PFC
65
DELISTED
Premier Financial Corp. Common Stock
PFC
| $864K | 0.14% |
30,254
-832
| -3% | -$23.8K |
|
66
Phillips 66
PSX
$82.9B
| $824K | 0.13% |
+8,806
| New | +$790K |
|
67
American Tower
AMT
$79.2B
| $819K | 0.13% |
+4,004
| New | +$805K |
|
68
Texas Instruments
TXN
$258B
| $815K | 0.13% |
+7,101
| New | +$794K |
|
69
Baxter International
BAX
$11.7B
| $813K | 0.13% |
+9,926
| New | +$771K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $813K | 0.13% |
30,690
+1,752
| +6% | +$45.6K |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $812K | 0.13% |
7,033
+40
| +0.6% | +$4.55K |
|
72
Intuit
INTU
$79.6B
| $804K | 0.13% |
+3,078
| New | +$782K |
|
73
Lockheed Martin
LMT
$117B
| $798K | 0.13% |
+2,194
| New | +$734K |
|
74
TJX Companies
TJX
$171B
| $788K | 0.13% |
+14,905
| New | +$792K |
|
75
Cummins
CMI
$89.5B
| $778K | 0.13% |
+4,539
| New | +$743K |
|
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BRR OpCo's Q2 2019 Portfolio in Review
As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.
- BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
- BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
- BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
- BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
- BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
- BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
- BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.
Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.