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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
Cap. Flow
+$4.72B
Cap. Flow %
695.89%
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
VDE icon
Vanguard Energy ETF
VDE
+$33.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
5
CVCO icon
Cavco Industries
CVCO
+$2.73M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.5M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$12.8M
3
AAPL icon
Apple
AAPL
+$3.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
5
CSCO icon
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$420K 0.06%
8,129
-2,485
-23% -$119K
DUSA icon
127
Davis Select US Equity ETF
DUSA
$1.26B
$419K 0.06%
14,253
-2,949
-17% -$81.5K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$419K 0.06%
1,460
– –
DEO icon
129
Diageo
DEO
$47.3B
$414K 0.06%
2,605
-225
-8% -$33.6K
BABA icon
130
Alibaba
BABA
$276B
$412K 0.06%
1,770
+172
+11% +$47.8K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
$403K 0.06%
8,983
+2,439
+37% +$104K
HPQ icon
132
HP
HPQ
$24.3B
$392K 0.06%
15,949
-1,425
-8% -$29.9K
NI icon
133
NiSource
NI
$22B
$390K 0.06%
17,011
– –
C icon
134
Citigroup
C
$223B
$376K 0.06%
6,090
-289
-5% -$14.7K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.05%
18,138
+2,685
+17% +$50.2K
XOM icon
136
ExxonMobil
XOM
$642B
$353K 0.05%
8,575
-2,431
-22% -$91.1K
GPN icon
137
Global Payments
GPN
$23B
$349K 0.05%
1,618
+54
+3% +$10.1K
YUM icon
138
Yum! Brands
YUM
$40.7B
$340K 0.05%
3,135
– –
AEP icon
139
American Electric Power
AEP
$72.7B
$339K 0.05%
4,076
+523
+15% +$45.4K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$335K 0.05%
9,246
+900
+11% +$30.8K
BA icon
141
Boeing
BA
$167B
$334K 0.05%
1,559
-3,993
-72% -$768K
ISRG icon
142
Intuitive Surgical
ISRG
$128B
$324K 0.05%
1,188
-7,686
-87% -$1.91M
CAH icon
143
Cardinal Health
CAH
$53.7B
$316K 0.05%
5,899
-1,134
-16% -$58.8K
WSBC icon
144
WesBanco
WSBC
$3.93B
$309K 0.05%
10,308
– –
EQL icon
145
ALPS Equal Sector Weight ETF
EQL
$754M
$302K 0.04%
10,500
– –
UL icon
146
Unilever
UL
$132B
$301K 0.04%
+4,437
New +$301K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.5B
$291K 0.04%
1,301
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$449B
$284K 0.04%
905
-991
-52% -$291K
GE icon
149
GE Aerospace
GE
$375B
$270K 0.04%
5,024
-316
-6% -$14.2K
EL icon
150
Estee Lauder
EL
$30.1B
$269K 0.04%
1,010
– –
4 5
6
7 8

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FM
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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.