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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
DEO icon
126
Diageo
DEO
$47.3B
$390K 0.07%
2,830
-150
-5% -$20.7K
ILMN icon
127
Illumina
ILMN
$28.7B
$386K 0.06%
1,285
– –
XOM icon
128
ExxonMobil
XOM
$642B
$378K 0.06%
11,006
-488
-4% -$19.9K
NI icon
129
NiSource
NI
$22B
$374K 0.06%
17,011
– –
ECOR icon
130
electroCore
ECOR
$50.2M
$363K 0.06%
14,014
+643
+5% +$16.2K
XYZ
131
Block Inc
XYZ
$48.4B
$361K 0.06%
2,220
+4
+0.2% +$565
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.06%
5,830
-225
-4% -$13K
CRM icon
133
Salesforce
CRM
$142B
$342K 0.06%
1,360
+120
+10% +$26.3K
SMG icon
134
ScottsMiracle-Gro
SMG
$4.06B
$339K 0.06%
2,218
-51
-2% -$7.88K
CAH icon
135
Cardinal Health
CAH
$53.7B
$330K 0.06%
7,033
+13
+0.2% +$667
HPQ icon
136
HP
HPQ
$24.3B
$330K 0.06%
17,374
-469
-3% -$8.56K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$323K 0.05%
1,460
– –
TBCH
138
Turtle Beach Corp
TBCH
$245M
$318K 0.05%
17,497
+6,997
+67% +$126K
SAM icon
139
Boston Beer
SAM
$1.91B
$309K 0.05%
+350
New +$276K
OLED icon
140
Universal Display
OLED
$3.81B
$305K 0.05%
1,686
+1
+0.1% +$171
GH icon
141
Guardant Health
GH
$19.3B
$302K 0.05%
2,700
– –
AEP icon
142
American Electric Power
AEP
$72.7B
$290K 0.05%
3,553
+798
+29% +$65.7K
YUM icon
143
Yum! Brands
YUM
$40.7B
$286K 0.05%
3,135
– –
MHO icon
144
M/I Homes
MHO
$3.81B
$279K 0.05%
6,062
-3,251
-35% -$135K
GPN icon
145
Global Payments
GPN
$23B
$278K 0.05%
1,564
– –
C icon
146
Citigroup
C
$223B
$275K 0.05%
6,379
-182
-3% -$9.07K
EQL icon
147
ALPS Equal Sector Weight ETF
EQL
$754M
$270K 0.05%
10,500
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$269K 0.05%
15,453
-411
-3% -$7.19K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$266K 0.04%
8,346
+802
+11% +$24.9K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$263K 0.04%
3,245
– –
4 5
6
7 8

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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.