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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
Cap. Flow
-$27.2M
Cap. Flow %
-4.55%
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.33M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$35M
3
AAPL icon
Apple
AAPL
+$2.13M
4
KMX icon
CarMax
KMX
+$1.68M
5
SBUX icon
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
WEN icon
101
Wendy's
WEN
$1.42B
$625K 0.1%
28,028
– –
FRME icon
102
First Merchants
FRME
$2.69B
$601K 0.1%
25,939
-196
-0.7% -$4.89K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$965B
$600K 0.1%
1,951
+4
+0.2% +$1.22K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$575K 0.1%
3,245
+446
+16% +$80.2K
WFC icon
105
Wells Fargo
WFC
$264B
$561K 0.09%
23,856
+257
+1% +$6.33K
BAC icon
106
Bank of America
BAC
$435B
$560K 0.09%
23,264
+10,650
+84% +$265K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$560K 0.09%
24,610
– –
CINF icon
108
Cincinnati Financial
CINF
$28.4B
$553K 0.09%
7,093
– –
ABT icon
109
Abbott
ABT
$184B
$544K 0.09%
4,999
+855
+21% +$86.7K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.2B
$528K 0.09%
4,776
+24
+0.5% +$2.69K
QQQ icon
111
Invesco QQQ Trust
QQQ
$446B
$527K 0.09%
1,896
+903
+91% +$245K
RGEN icon
112
Repligen
RGEN
$7.43B
$502K 0.08%
3,400
– –
IBP icon
113
Installed Building Products
IBP
$6.2B
$485K 0.08%
4,770
– –
VZ icon
114
Verizon
VZ
$198B
$484K 0.08%
8,129
+415
+5% +$24.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$474K 0.08%
31,662
+11,200
+55% +$199K
ISCG icon
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$472K 0.08%
11,910
– –
BABA icon
117
Alibaba
BABA
$274B
$470K 0.08%
1,598
+287
+22% +$75.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$468K 0.08%
10,614
+110
+1% +$4.83K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.08%
+12,180
New +$455K
WOR icon
120
Worthington Enterprises
WOR
$2.79B
$441K 0.07%
17,552
– –
NFLX icon
121
Netflix
NFLX
$296B
$440K 0.07%
8,790
-18,090
-67% -$900K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$439K 0.07%
4,215
– –
DUSA icon
123
Davis Select US Equity ETF
DUSA
$1.26B
$434K 0.07%
17,202
– –
PYPL icon
124
PayPal
PYPL
$49.6B
$408K 0.07%
2,072
+468
+29% +$88.1K
SHOP icon
125
Shopify
SHOP
$163B
$405K 0.07%
3,960
– –
3 4
5
6 7

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PS
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FM
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B
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RIM
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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.