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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
+7.82%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$101M
Cap. Flow
+$66M
Cap. Flow %
11.32%
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
WELL icon
Welltower
WELL
+$1.27M

Top Sells

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$4.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$428K
3
KMX icon
CarMax
KMX
+$322K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.36%
2 Financials 29.34%
3 Technology 4.7%
4 Healthcare 3.67%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.5B
$217K 0.04%
+1,301
New +$209K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$241B
$215K 0.04%
+5,258
New +$210K
NFLX icon
153
Netflix
NFLX
$326B
$214K 0.04%
+6,010
New +$208K
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$213K 0.04%
+3,382
New +$212K
GH icon
155
Guardant Health
GH
$21.7B
$207K 0.04%
+2,700
New +$150K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$197B
$206K 0.04%
+3,387
New +$200K
CMCSA icon
157
Comcast
CMCSA
$94B
$205K 0.04%
+5,140
New +$193K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$201K 0.03%
+6,068
New +$195K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.1B
$200K 0.03%
+1,623
New +$195K
COLL icon
160
Collegium Pharmaceutical
COLL
$766M
$192K 0.03%
+12,698
New +$203K
ARCO icon
161
Arcos Dorados Holdings
ARCO
$1.72B
$170K 0.03%
+24,391
New +$198K
KEY icon
162
KeyCorp
KEY
$23.7B
$163K 0.03%
10,342
+240
+2% +$4K
IAU icon
163
iShares Gold Trust
IAU
$65.8B
$136K 0.02%
+5,502
New +$137K
CERS icon
164
Cerus
CERS
$522M
$129K 0.02%
20,713
+3,000
+17% +$18.2K
NHLD
165
DELISTED
National Holdings Corporation
NHLD
$113K 0.02%
37,699
– –
SIRI icon
166
SiriusXM
SIRI
$9.77B
$57K 0.01%
1,002
+2
+0.2% +$119
GSM icon
167
FerroAtlántica
GSM
$873M
$42K 0.01%
20,636
– –
CGEN icon
168
Compugen
CGEN
$245M
$41K 0.01%
10,000
– –
SPHS
169
DELISTED
Sophiris Bio, Inc.
SPHS
$40K 0.01%
40,000
– –
NHLDW
170
DELISTED
National Holdings Corporation Warrants
NHLDW
$19K ﹤0.01%
48,034
– –
NAVB
171
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
838
+200
+31% +$590
MNA icon
172
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-135,890
Closed -$4.31M
PVCT
173
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-40,000
Closed -$2K
3 4 5 6
7

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PS
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AEPI
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FM
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B
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RIM
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NC
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BRR OpCo's Q1 2019 Portfolio in Review

As of Q1 2019, BRR OpCo held 174 positions worth $583M, up 21% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BRR OpCo deployed $66M of net new capital in Q1 2019, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 142 shares worth $42.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $428K trimmed.

  • BRR OpCo's largest Q1 2019 buy was Berkshire Hathaway Class A: 142 shares worth $42.8M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2019, an estimated $8M increase.
  • BRR OpCo's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $428K.
  • BRR OpCo fully exited NYLIM Merger Arbitrage ETF in Q1 2019, selling an estimated $4.31M.
  • BRR OpCo's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
  • BRR OpCo opened 65 new positions and closed 3 in Q1 2019.
  • BRR OpCo's portfolio value rose 21% quarter-over-quarter to $583M.

Based on BRR OpCo's 13F filing for Q1 2019, filed 26 Apr 2019.