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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
(+8.9%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-648.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$5.85M |
| 2 |
Outset Medical
OM
|
+$4.26M |
| 3 |
Park National Corp
PRK
|
+$2.19M |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.17M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.91B |
| 2 |
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 |
Coca-Cola
KO
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$424B
| $437K | 0.05% |
10,608
+5
| +0% | +$205 |
|
152
Abbott
ABT
$177B
| $430K | 0.05% |
3,707
-23
| -0.6% | -$2.68K |
|
153
Verizon
VZ
$182B
| $429K | 0.05% |
7,652
-174
| -2% | -$9.99K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $415K | 0.05% |
6,651
+1,687
| +34% | +$104K |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $412K | 0.05% |
1,322
-138
| -9% | -$41.5K |
|
156
Palantir
PLTR
$323B
| $405K | 0.04% |
15,376
| – | – |
|
|
AXON
157
Axon Enterprise
AXON
$42.5B
| $392K | 0.04% |
2,220
| – | – |
|
158
Citigroup
C
$216B
| $392K | 0.04% |
5,534
-139
| -2% | -$10.3K |
|
159
GE Aerospace
GE
$354B
| $378K | 0.04% |
5,631
-17
| -0.3% | -$1.13K |
|
160
Netflix
NFLX
$285B
| $378K | 0.04% |
7,160
| – | – |
|
161
WesBanco
WSBC
$3.9B
| $367K | 0.04% |
10,308
| – | – |
|
162
Yum! Brands
YUM
$40.6B
| $361K | 0.04% |
3,135
| – | – |
|
163
Salesforce
CRM
$142B
| $356K | 0.04% |
1,458
-1,034
| -41% | -$238K |
|
164
ASML
ASML
$668B
| $352K | 0.04% |
510
+15
| +3% | +$9.89K |
|
165
Alibaba
BABA
$288B
| $352K | 0.04% |
1,550
-70
| -4% | -$15.6K |
|
166
ALPS Equal Sector Weight ETF
EQL
$751M
| $350K | 0.04% |
10,500
| – | – |
|
167
Sarepta Therapeutics
SRPT
$1.78B
| $349K | 0.04% |
4,493
-106
| -2% | -$8.04K |
|
|
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $348K | 0.04% |
15,285
-2,631
| -15% | -$59.7K |
|
169
Universal Display
OLED
$3.81B
| $344K | 0.04% |
1,545
-141
| -8% | -$30.9K |
|
170
Guardant Health
GH
$19.6B
| $335K | 0.04% |
2,700
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$19.6B
| $333K | 0.04% |
1,301
| – | – |
|
172
Invesco QQQ Trust
QQQ
$463B
| $330K | 0.04% |
930
| – | – |
|
173
Danaher
DHR
$142B
| $328K | 0.04% |
1,378
-17
| -1% | -$3.77K |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $325K | 0.04% |
+2,380
| New | +$322K |
|
175
Schwab US REIT ETF
SCHH
$11.6B
| $323K | 0.04% |
+14,112
| New | +$314K |
|
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BCM
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.