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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$263K 0.04%
2,302
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$263K 0.04%
+1,927
New +$247K
CMCSA icon
153
Comcast
CMCSA
$80.9B
$259K 0.04%
4,948
– –
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$254K 0.04%
4,135
-341
-8% -$19.2K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.04%
+2,591
New +$250K
WDAY icon
156
Workday
WDAY
$36.4B
$252K 0.04%
1,050
– –
PAYC icon
157
Paycom
PAYC
$7.05B
$250K 0.04%
+553
New +$220K
AXON
158
Axon Enterprise
AXON
$42.4B
$248K 0.04%
2,024
-7,996
-80% -$917K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$247K 0.04%
2,332
+68
+3% +$6.88K
MHO icon
160
M/I Homes
MHO
$3.81B
$246K 0.04%
5,562
-500
-8% -$22.6K
RPRX icon
161
Royalty Pharma
RPRX
$26B
$243K 0.04%
+4,854
New +$206K
SSO icon
162
ProShares Ultra S&P500
SSO
$7.72B
$242K 0.04%
+10,600
New +$218K
MMM icon
163
3M
MMM
$91.9B
$240K 0.04%
1,640
+71
+5% +$10.1K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$237K 0.03%
4,738
-703
-13% -$33K
FFBC icon
165
First Financial Bancorp
FFBC
$3.52B
$236K 0.03%
13,479
– –
ISCV icon
166
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$236K 0.03%
+5,022
New +$211K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
$228K 0.03%
+4,838
New +$213K
MNA icon
168
IQ ARB Merger Arbitrage ETF
MNA
$252M
$223K 0.03%
6,687
– –
SYK icon
169
Stryker
SYK
$129B
$211K 0.03%
+863
New +$195K
TREX icon
170
Trex
TREX
$4.57B
$208K 0.03%
+2,489
New +$190K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$208K 0.03%
+3,850
New +$184K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$208K 0.03%
2,245
-1,000
-31% -$81.2K
HPE icon
173
Hewlett Packard
HPE
$63.8B
$207K 0.03%
17,449
-1,499
-8% -$15.7K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$205K 0.03%
+671
New +$195K
FITB
175
Fifth Third Bancorp
FITB
$51.7B
$200K 0.03%
+7,262
New +$183K
4 5 6
7
8

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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.