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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
+9.23%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$18.6M
Cap. Flow
-$27.2M
Cap. Flow %
-4.55%
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.33M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$35M
3
AAPL icon
Apple
AAPL
+$2.13M
4
KMX icon
CarMax
KMX
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$93.5B
$1.42M 0.24%
+2,899
New +$1.35M
AMT icon
52
American Tower
AMT
$78B
$1.41M 0.24%
5,821
+294
+5% +$74.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.01T
$1.4M 0.23%
19,080
-4,500
-19% -$343K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.4M 0.23%
19,058
+1,468
+8% +$104K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.23%
19,919
-11,392
-36% -$816K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.39M 0.23%
23,476
+2,908
+14% +$172K
D icon
57
Dominion Energy
D
$62.3B
$1.38M 0.23%
17,503
+2,746
+19% +$216K
MCO icon
58
Moody's
MCO
$84.1B
$1.38M 0.23%
4,760
-295
-6% -$84.2K
V icon
59
Visa
V
$688B
$1.37M 0.23%
6,859
+128
+2% +$25.6K
KMB icon
60
Kimberly-Clark
KMB
$37B
$1.35M 0.23%
9,177
+99
+1% +$14.9K
TTWO icon
61
Take-Two Interactive
TTWO
$44B
$1.35M 0.23%
+8,157
New +$1.32M
BAX icon
62
Baxter International
BAX
$12B
$1.3M 0.22%
16,123
+1,430
+10% +$120K
TROW icon
63
T. Rowe Price
TROW
$25.4B
$1.29M 0.22%
+10,054
New +$1.33M
AMGN icon
64
Amgen
AMGN
$205B
$1.26M 0.21%
4,970
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.26M 0.21%
16,329
+1,698
+12% +$127K
AXP icon
66
American Express
AXP
$227B
$1.23M 0.21%
12,270
-295
-2% -$29K
CDW icon
67
CDW
CDW
$17.6B
$1.22M 0.2%
10,175
+877
+9% +$100K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.17M 0.2%
41,230
-4,200
-9% -$117K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$1.16M 0.19%
20,240
+3,784
+23% +$211K
GILD icon
70
Gilead Sciences
GILD
$164B
$1.14M 0.19%
18,064
+1,560
+9% +$108K
NVDA icon
71
NVIDIA
NVDA
$4.83T
$1.13M 0.19%
83,840
+24,800
+42% +$289K
EBAY icon
72
eBay
EBAY
$49.3B
$1.13M 0.19%
+21,740
New +$1.2M
PSX icon
73
Phillips 66
PSX
$82.5B
$1.12M 0.19%
21,523
+3,156
+17% +$193K
CVX icon
74
Chevron
CVX
$382B
$1.09M 0.18%
15,110
+12,140
+409% +$1.02M
PSA icon
75
Public Storage
PSA
$61.4B
$1.09M 0.18%
4,886
+880
+22% +$180K
1 2
3
4 5

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BRR OpCo's Q3 2020 Portfolio in Review

As of Q3 2020, BRR OpCo held 195 positions worth $597M, up 3.2% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo withdrew a net $27.2M in Q3 2020, closing 18 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in Adobe worth $1.42M.

  • BRR OpCo's largest Q3 2020 buy was Adobe: 2,899 shares worth $1.42M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2020, an estimated $1.07M increase.
  • BRR OpCo's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • BRR OpCo fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $40.6M.
  • BRR OpCo's ten largest holdings make up 70% of its $597M portfolio in Q3 2020.
  • BRR OpCo opened 14 new positions and closed 18 in Q3 2020.
  • BRR OpCo's portfolio value rose 3.2% quarter-over-quarter to $597M.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.