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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
+7.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$74.6M
Cap. Flow
-$5.9B
Cap. Flow %
-648.65%
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.85M
2
OM icon
Outset Medical
OM
+$4.26M
3
PRK icon
Park National Corp
PRK
+$2.19M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.91B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.7M
4
KO icon
Coca-Cola
KO
+$1.68M
5
GEF icon
Greif
GEF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$2M 0.22%
3,424
+50
+1% +$25.8K
BLK icon
52
Blackrock
BLK
$166B
$1.99M 0.22%
2,279
-3
-0.1% -$2.53K
EBAY icon
53
eBay
EBAY
$49.8B
$1.98M 0.22%
28,197
-63
-0.2% -$3.95K
MCO icon
54
Moody's
MCO
$89.2B
$1.98M 0.22%
5,452
+29
+0.5% +$9.65K
COST icon
55
Costco
COST
$417B
$1.98M 0.22%
4,992
+477
+11% +$180K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.94M 0.21%
22,581
-8
-0% -$675
AXP icon
57
American Express
AXP
$242B
$1.93M 0.21%
11,699
+144
+1% +$22.6K
LMT icon
58
Lockheed Martin
LMT
$117B
$1.91M 0.21%
5,045
+29
+0.6% +$11.2K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$1.89M 0.21%
9,521
-967
-9% -$181K
MCD icon
60
McDonald's
MCD
$190B
$1.88M 0.21%
8,155
-143
-2% -$33.3K
TXN icon
61
Texas Instruments
TXN
$258B
$1.88M 0.21%
9,752
-427
-4% -$80K
KLAC icon
62
KLA
KLAC
$278B
$1.83M 0.2%
56,400
-8,260
-13% -$265K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$1.82M 0.2%
11,035
-174
-2% -$28.8K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.74M 0.19%
34,380
– –
ITW icon
65
Illinois Tool Works
ITW
$79.4B
$1.74M 0.19%
7,797
+42
+0.5% +$9.62K
BA icon
66
Boeing
BA
$169B
$1.72M 0.19%
7,180
+5,677
+378% +$1.37M
EMR icon
67
Emerson Electric
EMR
$78.2B
$1.72M 0.19%
17,846
+15,503
+662% +$1.46M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 0.19%
25,076
+408
+2% +$26.3K
BBY icon
69
Best Buy
BBY
$18B
$1.67M 0.18%
14,483
+32
+0.2% +$3.73K
CMI icon
70
Cummins
CMI
$89.5B
$1.65M 0.18%
6,782
+32
+0.5% +$8.18K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.18%
13,080
-6,440
-33% -$768K
D icon
72
Dominion Energy
D
$62.5B
$1.6M 0.18%
21,741
+199
+0.9% +$15.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.17%
12,920
-40
-0.3% -$4.67K
PSA icon
74
Public Storage
PSA
$55.8B
$1.58M 0.17%
5,241
-65
-1% -$18.2K
PFE icon
75
Pfizer
PFE
$143B
$1.56M 0.17%
39,909
-491
-1% -$19.1K
1 2
3
4 5

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AEPI
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FM
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BRR OpCo's Q2 2021 Portfolio in Review

As of Q2 2021, BRR OpCo held 240 positions worth $909M, up 8.9% from $834M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo withdrew a net $5.9B in Q2 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was NVR, an estimated $1.14M position sold in full.

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

Against the trend, BRR OpCo opened a new position in Park National Corp worth $2.04M.

  • BRR OpCo's largest Q2 2021 buy was Park National Corp: 17,374 shares worth $2.04M.
  • BRR OpCo added most to CarMax in Q2 2021, an estimated $5.85M increase.
  • BRR OpCo's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.91B.
  • BRR OpCo fully exited NVR in Q2 2021, selling an estimated $1.14M.
  • BRR OpCo's ten largest holdings make up 67% of its $909M portfolio in Q2 2021.
  • BRR OpCo opened 17 new positions and closed 13 in Q2 2021.
  • BRR OpCo's portfolio value rose 8.9% quarter-over-quarter to $909M.

Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.