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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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$11.4B
| $654K | 0.1% |
1,705
+64
| +4% | +$25.2K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $649K | 0.1% |
2,375
-497
| -17% | -$136K |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $635K | 0.09% |
7,666
+2
| +0% | +$166 |
|
104
Cincinnati Financial
CINF
$28.5B
| $620K | 0.09% |
7,093
| – | – |
|
105
Wendy's
WEN
$1.39B
| $614K | 0.09% |
28,023
-5
| -0% | -$114 |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $608K | 0.09% |
27,785
-20,649
| -43% | -$424K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $602K | 0.09% |
11,910
| – | – |
|
108
Wells Fargo
WFC
$264B
| $579K | 0.09% |
19,192
-4,664
| -20% | -$121K |
|
109
Worthington Enterprises
WOR
$2.79B
| $579K | 0.09% |
18,301
+749
| +4% | +$23.3K |
|
110
Repligen
RGEN
$7.39B
| $575K | 0.08% |
3,000
-400
| -12% | -$72.8K |
|
111
Fortinet
FTNT
$112B
| $529K | 0.08% |
17,800
+7,800
| +78% | +$197K |
|
112
iShares MSCI ACWI ETF
ACWI
$32.5B
| $517K | 0.08% |
+5,700
| New | +$487K |
|
113
NVIDIA
NVDA
$4.76T
| $506K | 0.07% |
38,720
-45,120
| -54% | -$604K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $499K | 0.07% |
26,322
-5,340
| -17% | -$92K |
|
115
Netflix
NFLX
$293B
| $497K | 0.07% |
9,200
+410
| +5% | +$20.8K |
|
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $491K | 0.07% |
13,435
+6,776
| +102% | +$246K |
|
117
Shopify
SHOP
$165B
| $473K | 0.07% |
4,180
+220
| +6% | +$23.1K |
|
118
Vanguard Value ETF
VTV
$189B
| $469K | 0.07% |
+3,944
| New | +$443K |
|
119
ScottsMiracle-Gro
SMG
$4.06B
| $466K | 0.07% |
2,338
+120
| +5% | +$20.6K |
|
120
Installed Building Products
IBP
$6.16B
| $465K | 0.07% |
4,561
-209
| -4% | -$21.3K |
|
121
Abbott
ABT
$182B
| $457K | 0.07% |
4,176
-823
| -16% | -$89.5K |
|
122
Amgen
AMGN
$203B
| $453K | 0.07% |
1,970
-3,000
| -60% | -$692K |
|
123
Tesla
TSLA
$1.22T
| $448K | 0.07% |
1,905
+210
| +12% | +$35.8K |
|
124
Verizon
VZ
$198B
| $439K | 0.06% |
7,477
-652
| -8% | -$38.7K |
|
125
PayPal
PYPL
$49.5B
| $428K | 0.06% |
1,826
-246
| -12% | -$51K |
|
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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.