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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
+9.23%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$18.6M
(+3.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.35M |
| 2 |
T. Rowe Price
TROW
|
+$1.33M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.32M |
| 4 |
eBay
EBAY
|
+$1.2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$35M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
CarMax
KMX
|
+$1.68M |
| 5 |
Starbucks
SBUX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.08% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$34.7B
| $1.04M | 0.17% |
113,990
+2,001
| +2% | +$18.6K |
|
77
Alphabet (Google) Class A
GOOGL
$4T
| $1.04M | 0.17% |
14,140
+520
| +4% | +$39.6K |
|
78
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.01M | 0.17% |
15,947
-2,789
| -15% | -$178K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.01M | 0.17% |
18,668
-224
| -1% | -$11.8K |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.01M | 0.17% |
15,733
+7,080
| +82% | +$447K |
|
81
IBM
IBM
$204B
| $992K | 0.17% |
8,527
-100
| -1% | -$11.8K |
|
82
NVR
NVR
$17.2B
| $947K | 0.16% |
232
+14
| +6% | +$54K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $943K | 0.16% |
48,434
-1,697
| -3% | -$32.7K |
|
84
Mettler-Toledo International
MTD
$27B
| $943K | 0.16% |
976
-37
| -4% | -$34.3K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $922K | 0.15% |
7,292
+37
| +0.5% | +$4.65K |
|
86
Boeing
BA
$168B
| $917K | 0.15% |
5,552
-2,141
| -28% | -$365K |
|
|
AXON
87
Axon Enterprise
AXON
$42.5B
| $909K | 0.15% |
10,020
+6,020
| +151% | +$524K |
|
88
Cavco Industries
CVCO
$4.46B
| $875K | 0.15% |
4,851
| – | – |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $862K | 0.14% |
30,734
+1,334
| +5% | +$37.6K |
|
90
PepsiCo
PEP
$190B
| $823K | 0.14% |
5,941
+348
| +6% | +$47.3K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$14.6B
| $765K | 0.13% |
47,550
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.52T
| $752K | 0.13% |
2,872
-200
| -7% | -$51.6K |
|
93
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $750K | 0.13% |
18,590
-2,962
| -14% | -$123K |
|
94
Mastercard
MA
$487B
| $746K | 0.12% |
2,206
-1,497
| -40% | -$487K |
|
95
Avery Dennison
AVY
$12.4B
| $744K | 0.12% |
5,817
+410
| +8% | +$48.4K |
|
96
Domino's
DPZ
$11.5B
| $698K | 0.12% |
1,641
+23
| +1% | +$9.16K |
|
97
Ohio Valley Banc Corp
OVBC
$204M
| $685K | 0.11% |
30,895
-445
| -1% | -$9.65K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $677K | 0.11% |
12,814
+461
| +4% | +$24.2K |
|
99
MSCI
MSCI
$41.2B
| $663K | 0.11% |
1,859
-236
| -11% | -$85.7K |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $636K | 0.11% |
7,664
-31
| -0.4% | -$2.58K |
|
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BRR OpCo's Q3 2020 Portfolio in Review
As of Q3 2020, BRR OpCo held 195 positions worth $597M, up 3.2% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo withdrew a net $27.2M in Q3 2020, closing 18 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BRR OpCo opened a new position in Adobe worth $1.42M.
- BRR OpCo's largest Q3 2020 buy was Adobe: 2,899 shares worth $1.42M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2020, an estimated $1.07M increase.
- BRR OpCo's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
- BRR OpCo fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $40.6M.
- BRR OpCo's ten largest holdings make up 70% of its $597M portfolio in Q3 2020.
- BRR OpCo opened 14 new positions and closed 18 in Q3 2020.
- BRR OpCo's portfolio value rose 3.2% quarter-over-quarter to $597M.
Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.