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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
+13.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$81.6M
Cap. Flow
+$4.72B
Cap. Flow %
695.89%
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
VDE icon
Vanguard Energy ETF
VDE
+$33.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
5
CVCO icon
Cavco Industries
CVCO
+$2.73M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.5M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$12.8M
3
AAPL icon
Apple
AAPL
+$3.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$1.65M 0.24%
21,435
-2,221
-9% -$166K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.65M 0.24%
20,578
+1,520
+8% +$117K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.65M 0.24%
10,492
+116
+1% +$17.1K
COST icon
54
Costco
COST
$421B
$1.64M 0.24%
4,343
-7
-0.2% -$2.62K
TROW icon
55
T. Rowe Price
TROW
$25.3B
$1.59M 0.23%
10,507
+453
+5% +$64.8K
ADBE icon
56
Adobe
ADBE
$95.1B
$1.57M 0.23%
3,150
+251
+9% +$121K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.23%
15,361
-37
-0.2% -$3.77K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.56M 0.23%
4,391
+191
+5% +$70.2K
PFE icon
59
Pfizer
PFE
$141B
$1.56M 0.23%
42,285
+388
+0.9% +$14.2K
MCO icon
60
Moody's
MCO
$84.8B
$1.55M 0.23%
5,329
+569
+12% +$159K
CMI icon
61
Cummins
CMI
$89.6B
$1.53M 0.23%
6,745
-803
-11% -$180K
ITW icon
62
Illinois Tool Works
ITW
$82B
$1.53M 0.23%
7,500
-155
-2% -$31.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$1.49M 0.22%
16,960
-2,120
-11% -$179K
QCOM icon
64
Qualcomm
QCOM
$177B
$1.48M 0.22%
9,743
-2,638
-21% -$367K
AXP icon
65
American Express
AXP
$228B
$1.46M 0.22%
12,082
-188
-2% -$20.8K
AMT icon
66
American Tower
AMT
$78B
$1.45M 0.21%
6,477
+656
+11% +$153K
APD icon
67
Air Products & Chemicals
APD
$65.3B
$1.43M 0.21%
5,228
+197
+4% +$55.5K
V icon
68
Visa
V
$690B
$1.42M 0.21%
6,476
-383
-6% -$78.4K
CDW icon
69
CDW
CDW
$17.6B
$1.39M 0.21%
10,569
+394
+4% +$51.6K
D icon
70
Dominion Energy
D
$61.8B
$1.38M 0.2%
18,314
+811
+5% +$64.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.2%
14,517
-5,402
-27% -$444K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$1.33M 0.2%
22,052
+3,384
+18% +$193K
KMB icon
73
Kimberly-Clark
KMB
$36.9B
$1.32M 0.19%
9,771
+594
+6% +$83.2K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$1.28M 0.19%
39,215
-2,015
-5% -$61.5K
EBAY icon
75
eBay
EBAY
$50B
$1.26M 0.19%
25,080
+3,340
+15% +$171K
1 2
3
4 5

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BRR OpCo's Q4 2020 Portfolio in Review

As of Q4 2020, BRR OpCo held 198 positions worth $679M, up 14% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo deployed $4.72B of net new capital in Q4 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $15.5M trimmed.

  • BRR OpCo's largest Q4 2020 buy was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.
  • BRR OpCo added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.68M increase.
  • BRR OpCo's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $15.5M.
  • BRR OpCo fully exited Baxter International in Q4 2020, selling an estimated $1.3M.
  • BRR OpCo's ten largest holdings make up 68% of its $679M portfolio in Q4 2020.
  • BRR OpCo opened 21 new positions and closed 19 in Q4 2020.
  • BRR OpCo's portfolio value rose 14% quarter-over-quarter to $679M.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.