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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
+7.82%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$101M
Cap. Flow
+$66M
Cap. Flow %
11.32%
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
WELL icon
Welltower
WELL
+$1.27M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$428K
3
KMX icon
CarMax
KMX
+$322K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$763K 0.13%
33,691
+78
+0.2% +$1.75K
KMB icon
77
Kimberly-Clark
KMB
$36B
$758K 0.13%
+6,119
New +$711K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$751K 0.13%
+28,938
New +$738K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$748K 0.13%
+32,990
New +$728K
XYZ
80
Block Inc
XYZ
$47.6B
$704K 0.12%
9,403
+300
+3% +$21.7K
CINF icon
81
Cincinnati Financial
CINF
$28B
$681K 0.12%
7,926
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$675K 0.12%
+7,352
New +$663K
UNH icon
83
UnitedHealth
UNH
$387B
$617K 0.11%
2,497
+70
+3% +$17.9K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.1%
+9,638
New +$658K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$597K 0.1%
3,579
-160
-4% -$25.4K
AXON
86
Axon Enterprise
AXON
$41.1B
$588K 0.1%
10,800
+1,777
+20% +$91.1K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$584K 0.1%
7,780
+3,169
+69% +$229K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$574K 0.1%
+10,086
New +$547K
CVCO icon
89
Cavco Industries
CVCO
$4.36B
$570K 0.1%
4,851
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$549K 0.09%
+4,330
New +$486K
DOC icon
91
Healthpeak Properties
DOC
$15.5B
$508K 0.09%
+16,239
New +$495K
NKE icon
92
Nike
NKE
$64.9B
$506K 0.09%
6,011
+92
+2% +$7.59K
BAC icon
93
Bank of America
BAC
$430B
$503K 0.09%
18,224
+718
+4% +$20.3K
HSBC icon
94
HSBC
HSBC
$345B
$501K 0.09%
+12,504
New +$504K
ILMN icon
95
Illumina
ILMN
$28.2B
$491K 0.08%
+1,624
New +$474K
TGT icon
96
Target
TGT
$63.4B
$488K 0.08%
+6,077
New +$444K
NI icon
97
NiSource
NI
$22B
$474K 0.08%
16,524
– –
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$448K 0.08%
10,858
+268
+3% +$11K
MA icon
99
Mastercard
MA
$480B
$443K 0.08%
1,883
+379
+25% +$81.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$439K 0.08%
+1,690
New +$422K
2 3
4
5 6

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
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RIM
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FF
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BCM
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BRR OpCo's Q1 2019 Portfolio in Review

As of Q1 2019, BRR OpCo held 174 positions worth $583M, up 21% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BRR OpCo deployed $66M of net new capital in Q1 2019, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 142 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $428K trimmed.

  • BRR OpCo's largest Q1 2019 buy was Berkshire Hathaway Class A: 142 shares worth $42.8M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2019, an estimated $8M increase.
  • BRR OpCo's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $428K.
  • BRR OpCo fully exited IQ ARB Merger Arbitrage ETF in Q1 2019, selling an estimated $4.31M.
  • BRR OpCo's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
  • BRR OpCo opened 65 new positions and closed 3 in Q1 2019.
  • BRR OpCo's portfolio value rose 21% quarter-over-quarter to $583M.

Based on BRR OpCo's 13F filing for Q1 2019, filed 26 Apr 2019.