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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
+13.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
695.89%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.76B |
| 2 |
Vanguard Energy ETF
VDE
|
+$33.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.77M |
| 5 |
Cavco Industries
CVCO
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.5M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$3.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.91M |
| 5 |
Cisco
CSCO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.73% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18.6B
| $1.23M | 0.18% |
+12,337
| New | +$1.38M |
|
77
Mondelez International
MDLZ
$77.9B
| $1.21M | 0.18% |
20,611
+371
| +2% | +$21.2K |
|
78
Huntington Bancshares
HBAN
$34.7B
| $1.17M | 0.17% |
92,992
-20,998
| -18% | -$239K |
|
79
Public Storage
PSA
$60.5B
| $1.14M | 0.17% |
4,921
+35
| +0.7% | +$8.02K |
|
80
Mettler-Toledo International
MTD
$27B
| $1.1M | 0.16% |
967
-9
| -0.9% | -$9.87K |
|
81
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.09M | 0.16% |
12,440
-1,700
| -12% | -$143K |
|
82
Chevron
CVX
$378B
| $974K | 0.14% |
11,535
-3,575
| -24% | -$289K |
|
83
IBM
IBM
$204B
| $972K | 0.14% |
8,079
-448
| -5% | -$51.8K |
|
84
NVR
NVR
$16.9B
| $971K | 0.14% |
238
+6
| +3% | +$24.9K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $935K | 0.14% |
7,324
+32
| +0.4% | +$4.04K |
|
86
Avery Dennison
AVY
$12.5B
| $933K | 0.14% |
6,017
+200
| +3% | +$28.9K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $928K | 0.14% |
33,114
+2,380
| +8% | +$66.6K |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $897K | 0.13% |
18,994
+404
| +2% | +$17.8K |
|
89
MSCI
MSCI
$41.5B
| $862K | 0.13% |
1,931
+72
| +4% | +$28.3K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
| $826K | 0.12% |
47,135
-415
| -0.9% | -$7.03K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $825K | 0.12% |
12,231
-3,502
| -22% | -$231K |
|
92
PepsiCo
PEP
$191B
| $819K | 0.12% |
5,525
-416
| -7% | -$59.1K |
|
93
Vanguard S&P 500 ETF
VOO
$968B
| $782K | 0.12% |
2,275
+324
| +17% | +$106K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $736K | 0.11% |
11,856
-958
| -7% | -$55.2K |
|
95
Ohio Valley Banc Corp
OVBC
$202M
| $729K | 0.11% |
30,895
| – | – |
|
96
SPDR Gold Trust
GLD
$132B
| $696K | 0.1% |
3,905
+660
| +20% | +$116K |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $681K | 0.1% |
4,788
+12
| +0.3% | +$1.55K |
|
98
Bank of America
BAC
$436B
| $678K | 0.1% |
22,366
-898
| -4% | -$24.1K |
|
|
CYBR
99
DELISTED
CyberArk
CYBR
| $663K | 0.1% |
+4,100
| New | +$477K |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $663K | 0.1% |
24,875
+265
| +1% | +$6.6K |
|
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BRR OpCo's Q4 2020 Portfolio in Review
As of Q4 2020, BRR OpCo held 198 positions worth $679M, up 14% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BRR OpCo deployed $4.72B of net new capital in Q4 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $15.5M trimmed.
- BRR OpCo's largest Q4 2020 buy was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.
- BRR OpCo added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.68M increase.
- BRR OpCo's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $15.5M.
- BRR OpCo fully exited Baxter International in Q4 2020, selling an estimated $1.3M.
- BRR OpCo's ten largest holdings make up 68% of its $679M portfolio in Q4 2020.
- BRR OpCo opened 21 new positions and closed 19 in Q4 2020.
- BRR OpCo's portfolio value rose 14% quarter-over-quarter to $679M.
Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.