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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
+4.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$34.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.34% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $262K | 0.13% |
+4,925
| New | +$285K |
|
77
Jefferies Financial Group
JEF
$12.7B
| $253K | 0.12% |
+10,771
| New | +$283K |
|
78
AbbVie
ABBV
$450B
| $250K | 0.12% |
+6,038
| New | +$264K |
|
79
Citigroup
C
$217B
| $247K | 0.12% |
+5,150
| New | +$248K |
|
|
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
| $242K | 0.12% |
+6,765
| New | +$239K |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $234K | 0.11% |
+19,404
| New | +$236K |
|
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $231K | 0.11% |
+12,750
| New | +$224K |
|
|
IIF
83
Morgan Stanley India Investment Fund
IIF
$218M
| $228K | 0.11% |
+14,768
| New | +$252K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $211K | 0.1% |
+5,452
| New | +$878K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52.6B
| $208K | 0.1% |
+11,521
| New | +$201K |
|
86
Huntington Bancshares
HBAN
$37B
| $200K | 0.1% |
+29,767
| New | +$222K |
|
87
KeyCorp
KEY
$25.4B
| $114K | 0.05% |
+10,340
| New | +$106K |
|
88
SiriusXM
SIRI
$10.3B
| $50K | 0.02% |
+1,500
| New | +$49.3K |
|
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BRR OpCo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BRR OpCo, which disclosed 88 positions worth $208M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Healthcare and Technology.
- BRR OpCo's largest Q2 2013 buy was Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
- BRR OpCo's ten largest holdings make up 67% of its $208M portfolio in Q2 2013.
- BRR OpCo disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on BRR OpCo's 13F filing for Q2 2013, filed 6 Aug 2013.