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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
+7.82%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$101M
Cap. Flow
+$66M
Cap. Flow %
11.32%
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
WELL icon
Welltower
WELL
+$1.27M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$428K
3
KMX icon
CarMax
KMX
+$322K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$429K 0.07%
8,616
+2,742
+47% +$129K
PEP icon
102
PepsiCo
PEP
$187B
$423K 0.07%
3,448
+239
+7% +$27.2K
WSBC icon
103
WesBanco
WSBC
$3.92B
$423K 0.07%
+10,644
New +$429K
OKTA icon
104
Okta
OKTA
$26B
$414K 0.07%
+5,000
New +$396K
DUSA icon
105
Davis Select US Equity ETF
DUSA
$1.26B
$407K 0.07%
18,010
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$402K 0.07%
+8,600
New +$392K
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$396K 0.07%
11,910
– –
CAH icon
108
Cardinal Health
CAH
$53.5B
$395K 0.07%
8,208
-128
-2% -$6.41K
WOR icon
109
Worthington Enterprises
WOR
$2.75B
$395K 0.07%
17,180
– –
RTX icon
110
RTX Corp
RTX
$261B
$393K 0.07%
4,842
+636
+15% +$48.3K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$393K 0.07%
+15,270
New +$394K
HPQ icon
112
HP
HPQ
$22.7B
$387K 0.07%
19,900
-39
-0.2% -$827
C icon
113
Citigroup
C
$217B
$376K 0.06%
6,044
+878
+17% +$54.5K
PYPL icon
114
PayPal
PYPL
$49.9B
$366K 0.06%
3,523
+445
+14% +$42.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$364K 0.06%
+8,475
New +$357K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$361K 0.06%
+6,435
New +$344K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.06%
+6,669
New +$338K
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$340K 0.06%
11,690
+2,400
+26% +$67K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.82B
$339K 0.06%
+2,842
New +$365K
ABBV icon
120
AbbVie
ABBV
$450B
$336K 0.06%
4,172
+804
+24% +$65.8K
HPE icon
121
Hewlett Packard
HPE
$60.7B
$328K 0.06%
21,284
-41
-0.2% -$632
CELG
122
DELISTED
Celgene Corp
CELG
$321K 0.06%
3,401
– –
CGC
123
Canopy Growth
CGC
$397M
$320K 0.05%
+737
New +$323K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$306K 0.05%
2,377
+559
+31% +$71.1K
CVS icon
125
CVS Health
CVS
$137B
$304K 0.05%
+5,630
New +$347K
3 4
5
6 7

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FM
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B
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BRR OpCo's Q1 2019 Portfolio in Review

As of Q1 2019, BRR OpCo held 174 positions worth $583M, up 21% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BRR OpCo deployed $66M of net new capital in Q1 2019, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 142 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $428K trimmed.

  • BRR OpCo's largest Q1 2019 buy was Berkshire Hathaway Class A: 142 shares worth $42.8M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2019, an estimated $8M increase.
  • BRR OpCo's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $428K.
  • BRR OpCo fully exited IQ ARB Merger Arbitrage ETF in Q1 2019, selling an estimated $4.31M.
  • BRR OpCo's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
  • BRR OpCo opened 65 new positions and closed 3 in Q1 2019.
  • BRR OpCo's portfolio value rose 21% quarter-over-quarter to $583M.

Based on BRR OpCo's 13F filing for Q1 2019, filed 26 Apr 2019.