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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
-$5.9B
Cap. Flow
% of AUM
-648.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
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 A
BRK.A
|
+$5.91B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.7M |
| 4 |
Coca-Cola
KO
|
+$1.68M |
| 5 |
Greif
GEF
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$12.3B
| $1.04M | 0.11% |
4,942
-853
| -15% | -$179K |
|
102
MSCI
MSCI
$45.8B
| $1.02M | 0.11% |
1,920
+6
| +0.3% | +$2.86K |
|
103
Shopify
SHOP
$160B
| $1.02M | 0.11% |
6,960
+2,900
| +71% | +$357K |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $997K | 0.11% |
14,248
+614
| +5% | +$43K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $936K | 0.1% |
35,924
+27,864
| +346% | +$712K |
|
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $924K | 0.1% |
5,320
-222
| -4% | -$38.5K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $921K | 0.1% |
34,206
+2,524
| +8% | +$65.6K |
|
|
HDV
108
iShares Core High Dividend ETF
HDV
$14.2B
| $910K | 0.1% |
47,135
| – | – |
|
109
Visa
V
$682B
| $908K | 0.1% |
3,884
-89
| -2% | -$20.3K |
|
110
Worthington Enterprises
WOR
$2.75B
| $907K | 0.1% |
24,048
| – | – |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $904K | 0.1% |
28,185
-60
| -0.2% | -$1.91K |
|
112
PepsiCo
PEP
$187B
| $867K | 0.1% |
5,854
-349
| -6% | -$50.8K |
|
113
Cincinnati Financial
CINF
$28B
| $851K | 0.09% |
7,293
| – | – |
|
114
Domino's
DPZ
$10.7B
| $847K | 0.09% |
1,815
+36
| +2% | +$15.3K |
|
115
Wells Fargo
WFC
$265B
| $840K | 0.09% |
18,555
+347
| +2% | +$15.5K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $813K | 0.09% |
12,141
-1,027
| -8% | -$67.7K |
|
117
Schwab US Broad Market ETF
SCHB
$43B
| $802K | 0.09% |
+46,152
| New | +$781K |
|
118
Ohio Valley Banc Corp
OVBC
$206M
| $756K | 0.08% |
30,895
| – | – |
|
119
SPDR Gold Trust
GLD
$130B
| $716K | 0.08% |
4,320
-272
| -6% | -$46.2K |
|
120
RTX Corp
RTX
$261B
| $705K | 0.08% |
8,259
-150
| -2% | -$12.6K |
|
121
Twilio
TWLO
$31.4B
| $691K | 0.08% |
+1,753
| New | +$609K |
|
122
ExxonMobil
XOM
$611B
| $675K | 0.07% |
10,709
-537
| -5% | -$32.1K |
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $659K | 0.07% |
14,855
+690
| +5% | +$29.6K |
|
124
Zoom
ZM
$26.7B
| $658K | 0.07% |
1,700
-75
| -4% | -$25K |
|
125
Meta Platforms (Facebook)
META
$1.64T
| $644K | 0.07% |
1,851
-22
| -1% | -$7.06K |
|
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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 withdrew a net $5.9B in Q2 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was NVR, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BRR OpCo opened a new position in Park National Corp worth $2.04M.
- 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 A, cutting an estimated $5.91B.
- 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.