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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
+7.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$74.6M
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$5.85M |
| 2 |
Outset Medical
OM
|
+$4.26M |
| 3 |
Park National Corp
PRK
|
+$2.19M |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.17M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.68M |
| 4 |
Greif
GEF
|
+$1.49M |
| 5 |
NVR
NVR
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.57% |
| 2 | Financials | 26.54% |
| 3 | Technology | 7.47% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$19.1B
| $1.54M | 0.17% |
8,849
-1,766
| -17% | -$304K |
|
77
Take-Two Interactive
TTWO
$40.1B
| $1.54M | 0.17% |
8,708
+1,177
| +16% | +$209K |
|
78
NextEra Energy
NEE
$174B
| $1.52M | 0.17% |
20,813
-302
| -1% | -$22.7K |
|
|
79
Coca-Cola
KO
$379B
| $1.47M | 0.16% |
27,172
-30,826
| -53% | -$1.68M |
|
80
Qualcomm
QCOM
$180B
| $1.46M | 0.16% |
10,188
+1,276
| +14% | +$172K |
|
81
Weyerhaeuser
WY
$16.6B
| $1.45M | 0.16% |
42,187
+331
| +0.8% | +$12.3K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.45M | 0.16% |
12,813
+668
| +6% | +$74.5K |
|
83
NVIDIA
NVDA
$5.56T
| $1.38M | 0.15% |
68,960
+4,240
| +7% | +$68K |
|
84
Mondelez International
MDLZ
$78.2B
| $1.34M | 0.15% |
21,505
+629
| +3% | +$38.8K |
|
85
Mettler-Toledo International
MTD
$27B
| $1.34M | 0.15% |
967
| – | – |
|
86
Cavco Industries
CVCO
$4.35B
| $1.3M | 0.14% |
5,870
-3,912
| -40% | -$852K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.3M | 0.14% |
47,632
-366
| -0.8% | -$9.93K |
|
88
Chevron
CVX
$409B
| $1.3M | 0.14% |
12,373
+46
| +0.4% | +$4.86K |
|
89
Southern Copper
SCCO
$168B
| $1.28M | 0.14% |
21,712
+274
| +1% | +$17.6K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.26M | 0.14% |
12,354
-2,950
| -19% | -$301K |
|
91
Lennar Class A
LEN
$20.1B
| $1.25M | 0.14% |
+13,046
| New | +$1.26M |
|
92
Amgen
AMGN
$236B
| $1.23M | 0.14% |
5,035
+65
| +1% | +$16K |
|
|
XYZ
93
Block Inc
XYZ
$49.7B
| $1.23M | 0.13% |
+5,026
| New | +$1.17M |
|
94
IBM
IBM
$221B
| $1.2M | 0.13% |
8,583
+30
| +0.4% | +$4.1K |
|
95
PayPal
PYPL
$47B
| $1.14M | 0.13% |
3,901
+1,093
| +39% | +$289K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $1.13M | 0.12% |
30,775
+1,665
| +6% | +$57.3K |
|
97
iShares TIPS Bond ETF
TIP
$15B
| $1.13M | 0.12% |
8,841
+1,605
| +22% | +$204K |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.12M | 0.12% |
2,851
+114
| +4% | +$43.8K |
|
99
Huntington Bancshares
HBAN
$34.4B
| $1.1M | 0.12% |
76,966
-300
| -0.4% | -$4.59K |
|
100
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.06M | 0.12% |
13,461
-757
| -5% | -$60.1K |
|
Similar funds
PS
CGM
AEPI
FM
B
RIM
NC
FF
BRR OpCo's Q2 2021 Portfolio in Review
As of Q2 2021, BRR OpCo held 240 positions worth $909M, up 8.9% from $834M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q2 2021 filing shows 17 new, 72 increased, 89 reduced and 13 closed positions. Its largest new stake was Park National Corp: 17,374 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
- BRR OpCo's largest Q2 2021 buy was Park National Corp: 17,374 shares worth $2.04M.
- BRR OpCo added most to CarMax in Q2 2021, an estimated $5.85M increase.
- BRR OpCo's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.98M.
- BRR OpCo fully exited NVR in Q2 2021, selling an estimated $1.14M.
- BRR OpCo's ten largest holdings make up 67% of its $909M portfolio in Q2 2021.
- BRR OpCo opened 17 new positions and closed 13 in Q2 2021.
- BRR OpCo's portfolio value rose 8.9% quarter-over-quarter to $909M.
Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.