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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
Cap. Flow
-$5.9B
Cap. Flow %
-648.65%
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.85M
2
OM icon
Outset Medical
OM
+$4.26M
3
PRK icon
Park National Corp
PRK
+$2.19M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.91B
2
BRK.B icon
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
KO icon
Coca-Cola
KO
+$1.68M
5
GEF icon
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
ISCG icon
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$617K 0.07%
11,910
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$605K 0.07%
14,712
+620
+4% +$26.1K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$591K 0.07%
+18,692
New +$612K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.03B
$583K 0.06%
3,037
-1
-0% -$221
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.6B
$577K 0.06%
5,700
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$575K 0.06%
10,587
+5,362
+103% +$286K
ILMN icon
132
Illumina
ILMN
$29.4B
$573K 0.06%
1,244
+10
+0.8% +$4.03K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$570K 0.06%
5,500
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$554K 0.06%
10,043
-984
-9% -$53.5K
WEN icon
135
Wendy's
WEN
$1.33B
$539K 0.06%
23,028
-5,000
-18% -$115K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$536K 0.06%
3,896
-654
-14% -$89.9K
IBP icon
137
Installed Building Products
IBP
$6.13B
$534K 0.06%
4,363
-198
-4% -$24.2K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$533K 0.06%
10,341
+1,385
+15% +$71.5K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$523K 0.06%
3,615
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$511K 0.06%
2,294
-220
-9% -$47.7K
GEF.B icon
141
Greif Class B
GEF.B
$3.65B
$507K 0.06%
+8,592
New +$518K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$501K 0.06%
+13,610
New +$505K
DEO icon
143
Diageo
DEO
$46.2B
$491K 0.05%
2,559
– –
FTNT icon
144
Fortinet
FTNT
$112B
$491K 0.05%
10,300
– –
HPQ icon
145
HP
HPQ
$23.5B
$464K 0.05%
15,369
+3
+0% +$96
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.6B
$463K 0.05%
9,196
+96
+1% +$4.82K
TREX icon
147
Trex
TREX
$4.51B
$459K 0.05%
4,489
+1,000
+29% +$101K
RGEN icon
148
Repligen
RGEN
$7.44B
$449K 0.05%
2,250
– –
DUSA icon
149
Davis Select US Equity ETF
DUSA
$1.25B
$448K 0.05%
12,708
-1,545
-11% -$54.3K
KR icon
150
Kroger
KR
$34.8B
$443K 0.05%
11,574
– –
4 5
6
7 8

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BCM
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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.