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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
(+6.3%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
717.86%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.43B |
| 2 |
CarMax
KMX
|
+$2.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.15M |
| 3 |
Novartis
NVS
|
+$1.08M |
| 4 |
BCE
BCE
|
+$1.03M |
| 5 |
Philip Morris
PM
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $764K | 0.12% |
+2,891
| New | +$721K |
|
77
Cavco Industries
CVCO
$4.36B
| $764K | 0.12% |
4,851
| – | – |
|
78
Blackrock
BLK
$166B
| $762K | 0.12% |
+1,624
| New | +$735K |
|
|
XYZ
79
Block Inc
XYZ
$47.6B
| $762K | 0.12% |
10,501
+1,098
| +12% | +$76.7K |
|
80
Dominion Energy
D
$62.5B
| $756K | 0.12% |
+9,782
| New | +$745K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
| $756K | 0.12% |
+40,000
| New | +$750K |
|
82
ExxonMobil
XOM
$611B
| $751K | 0.12% |
9,796
-11,968
| -55% | -$926K |
|
83
Occidental Petroleum
OXY
$54.6B
| $743K | 0.12% |
+14,771
| New | +$831K |
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $742K | 0.12% |
33,385
-306
| -0.9% | -$6.82K |
|
85
Omnicom Group
OMC
$23.3B
| $733K | 0.12% |
+8,946
| New | +$706K |
|
86
Air Products & Chemicals
APD
$65.8B
| $732K | 0.12% |
+3,233
| New | +$669K |
|
87
Alphabet (Google) Class A
GOOGL
$4.23T
| $730K | 0.12% |
13,480
-280
| -2% | -$16.2K |
|
88
Darden Restaurants
DRI
$22.7B
| $721K | 0.12% |
+5,927
| New | +$705K |
|
89
Illinois Tool Works
ITW
$79.4B
| $720K | 0.12% |
+4,772
| New | +$720K |
|
90
CDW
CDW
$17B
| $696K | 0.11% |
+6,274
| New | +$658K |
|
|
AXON
91
Axon Enterprise
AXON
$41.1B
| $693K | 0.11% |
10,800
| – | – |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $688K | 0.11% |
11,548
+1,462
| +14% | +$85.6K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $650K | 0.1% |
+7,055
| New | +$636K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $639K | 0.1% |
6,902
-450
| -6% | -$40.5K |
|
|
SCHW
95
Charles Schwab
SCHW
$177B
| $627K | 0.1% |
+15,613
| New | +$680K |
|
96
UnitedHealth
UNH
$387B
| $623K | 0.1% |
2,552
+55
| +2% | +$13.2K |
|
97
Boeing
BA
$169B
| $610K | 0.1% |
1,675
-664
| -28% | -$242K |
|
98
Meta Platforms (Facebook)
META
$1.64T
| $600K | 0.1% |
3,108
-471
| -13% | -$86.1K |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $597K | 0.1% |
+11,950
| New | +$619K |
|
100
Diageo
DEO
$46.7B
| $595K | 0.1% |
3,453
-2,796
| -45% | -$470K |
|
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BRR OpCo's Q2 2019 Portfolio in Review
As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.
- BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
- BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
- BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
- BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
- BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
- BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
- BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.
Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.