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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
+3.2%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
38
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.55M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.1M |
| 3 |
Worthington Enterprises
WOR
|
+$680K |
| 4 |
Pfizer
PFE
|
+$650K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 2 |
Dominion Energy
D
|
+$746K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$549K |
| 4 |
AstraZeneca
AZN
|
+$452K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.59% |
| 2 | Miscellaneous | 28.17% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
101
DELISTED
Nam Tai Property Inc.
NTP
| $104K | 0.04% |
13,783
-13,500
| -49% | -$97.7K |
|
|
NAVB
102
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $71K | 0.03% |
2,385
-250
| -9% | -$8.09K |
|
103
SiriusXM
SIRI
$9.77B
| $52K | 0.02% |
1,500
| – | – |
|
|
104
Dominion Energy
D
$57.9B
| – | – |
-10,502
| Closed | -$746K |
|
105
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-8,110
| Closed | -$225K |
|
106
MillerKnoll
MLKN
$1.58B
| – | – |
-6,314
| Closed | -$203K |
|
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BRR OpCo's Q2 2014 Portfolio in Review
As of Q2 2014, BRR OpCo held 109 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BRR OpCo's Q2 2014 filing shows 13 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was American Tower: 3,157 shares worth $284K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Technology.
- BRR OpCo's largest Q2 2014 buy was American Tower: 3,157 shares worth $284K.
- BRR OpCo added most to JPMorgan Chase in Q2 2014, an estimated $1.55M increase.
- BRR OpCo's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.9M.
- BRR OpCo fully exited Dominion Energy in Q2 2014, selling an estimated $746K.
- BRR OpCo's ten largest holdings make up 64% of its $239M portfolio in Q2 2014.
- BRR OpCo opened 13 new positions and closed 3 in Q2 2014.
- BRR OpCo's portfolio value rose 4.2% quarter-over-quarter to $239M.
Based on BRR OpCo's 13F filing for Q2 2014, filed 14 Aug 2014.