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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
(+6.3%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
717.86%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.43B |
| 2 |
CarMax
KMX
|
+$2.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.15M |
| 3 |
Novartis
NVS
|
+$1.08M |
| 4 |
BCE
BCE
|
+$1.03M |
| 5 |
Philip Morris
PM
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
| $404K | 0.07% |
11,910
| – | – |
|
127
WesBanco
WSBC
$3.9B
| $397K | 0.06% |
10,308
-336
| -3% | -$12.9K |
|
128
Cardinal Health
CAH
$53.1B
| $383K | 0.06% |
8,128
-80
| -1% | -$3.69K |
|
129
PayPal
PYPL
$50.1B
| $376K | 0.06% |
3,283
-240
| -7% | -$26.6K |
|
130
Altria Group
MO
$124B
| $373K | 0.06% |
7,877
-6,103
| -44% | -$320K |
|
131
GE Aerospace
GE
$353B
| $371K | 0.06% |
7,087
-1,529
| -18% | -$75.3K |
|
132
MSCI
MSCI
$45.6B
| $353K | 0.06% |
+1,479
| New | +$332K |
|
133
Enterprise Products Partners
EPD
$83.9B
| $337K | 0.05% |
11,690
| – | – |
|
134
NVR
NVR
$17.3B
| $337K | 0.05% |
+100
| New | +$321K |
|
135
Abbott
ABT
$177B
| $325K | 0.05% |
3,866
+163
| +4% | +$12.8K |
|
136
Hewlett Packard
HPE
$59.5B
| $319K | 0.05% |
21,311
+27
| +0.1% | +$409 |
|
137
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $319K | 0.05% |
2,447
+70
| +3% | +$9.1K |
|
138
Universal Display
OLED
$3.81B
| $316K | 0.05% |
1,682
+1
| +0.1% | +$166 |
|
139
Repligen
RGEN
$8.21B
| $314K | 0.05% |
3,656
-1,444
| -28% | -$98.4K |
|
140
First Financial Bancorp
FFBC
$3.71B
| $312K | 0.05% |
12,879
+3,863
| +43% | +$92.8K |
|
141
3M
MMM
$83B
| $309K | 0.05% |
2,135
-2,785
| -57% | -$429K |
|
142
SPDR Gold Trust
GLD
$129B
| $308K | 0.05% |
2,313
+30
| +1% | +$3.71K |
|
143
AbbVie
ABBV
$447B
| $305K | 0.05% |
4,191
+19
| +0.5% | +$1.49K |
|
|
CGC
144
Canopy Growth
CGC
$395M
| $305K | 0.05% |
757
+20
| +3% | +$8.8K |
|
145
CVS Health
CVS
$137B
| $303K | 0.05% |
5,558
-72
| -1% | -$3.88K |
|
146
Domino's
DPZ
$10.9B
| $302K | 0.05% |
+1,085
| New | +$297K |
|
|
IIF
147
Morgan Stanley India Investment Fund
IIF
$216M
| $294K | 0.05% |
14,040
| – | – |
|
148
Installed Building Products
IBP
$6.03B
| $282K | 0.05% |
4,770
| – | – |
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $280K | 0.05% |
14,985
-990
| -6% | -$18.3K |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $274K | 0.04% |
+12,966
| New | +$271K |
|
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BRR OpCo's Q2 2019 Portfolio in Review
As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.
- BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
- BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
- BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
- BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
- BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
- BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
- BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.
Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.