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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
+$14M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
89
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.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.7M
3
KO icon
Coca-Cola
KO
+$1.68M
4
GEF icon
Greif
GEF
+$1.49M
5
NVR icon
NVR
NVR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Financials 26.54%
3 Technology 7.47%
4 Consumer Discretionary 5.91%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$438B
$437K 0.05%
10,608
+5
+0% +$205
ABT icon
152
Abbott
ABT
$187B
$430K 0.05%
3,707
-23
-0.6% -$2.68K
VZ icon
153
Verizon
VZ
$208B
$429K 0.05%
7,652
-174
-2% -$9.99K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$415K 0.05%
6,651
+1,687
+34% +$104K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$412K 0.05%
1,322
-138
-9% -$41.5K
PLTR icon
156
Palantir
PLTR
$419B
$405K 0.04%
15,376
– –
AXON
157
Axon Enterprise
AXON
$41.9B
$392K 0.04%
2,220
– –
C icon
158
Citigroup
C
$231B
$392K 0.04%
5,534
-139
-2% -$10.3K
GE icon
159
GE Aerospace
GE
$350B
$378K 0.04%
5,631
-17
-0.3% -$1.13K
NFLX icon
160
Netflix
NFLX
$326B
$378K 0.04%
7,160
– –
WSBC icon
161
WesBanco
WSBC
$3.96B
$367K 0.04%
10,308
– –
YUM icon
162
Yum! Brands
YUM
$41.1B
$361K 0.04%
3,135
– –
CRM icon
163
Salesforce
CRM
$213B
$356K 0.04%
1,458
-1,034
-41% -$238K
ASML icon
164
ASML
ASML
$659B
$352K 0.04%
510
+15
+3% +$9.89K
BABA icon
165
Alibaba
BABA
$281B
$352K 0.04%
1,550
-70
-4% -$15.6K
EQL icon
166
ALPS Equal Sector Weight ETF
EQL
$766M
$350K 0.04%
10,500
– –
SRPT icon
167
Sarepta Therapeutics
SRPT
$2.38B
$349K 0.04%
4,493
-106
-2% -$8.04K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$348K 0.04%
15,285
-2,631
-15% -$59.7K
OLED icon
169
Universal Display
OLED
$3.78B
$344K 0.04%
1,545
-141
-8% -$30.9K
GH icon
170
Guardant Health
GH
$21.7B
$335K 0.04%
2,700
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.3B
$333K 0.04%
1,301
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$489B
$330K 0.04%
930
– –
DHR icon
173
Danaher
DHR
$146B
$328K 0.04%
1,378
-17
-1% -$3.77K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$325K 0.04%
+2,380
New +$322K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.1B
$323K 0.04%
+14,112
New +$314K
5 6
7
8 9

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
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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FF
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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's Q2 2021 filing shows 17 new, 72 increased, 89 reduced and 13 closed positions. Its largest new stake was Park National Corp: 17,374 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

  • 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 B, cutting an estimated $1.98M.
  • 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.