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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
+9.23%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$18.6M
Cap. Flow
-$27.2M
Cap. Flow %
-4.55%
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.33M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$35M
3
AAPL icon
Apple
AAPL
+$2.13M
4
KMX icon
CarMax
KMX
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
176
FerroAtlántica
GSM
$617M
$14K ﹤0.01%
20,636
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-152
Closed -$40.6M
MGM icon
178
MGM Resorts International
MGM
$11.8B
– –
-13,007
Closed -$219K
MO icon
179
Altria Group
MO
$122B
– –
-5,126
Closed -$201K
OMC icon
180
Omnicom Group
OMC
$23.5B
– –
-19,580
Closed -$1.07M
RTX icon
181
RTX Corp
RTX
$294B
– –
-9,363
Closed -$577K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-18,072
Closed -$229K
SCHW
183
Charles Schwab
SCHW
$181B
– –
-26,247
Closed -$886K
SE icon
184
Sea Limited
SE
$63.9B
– –
-7,012
Closed -$752K
SYK icon
185
Stryker
SYK
$129B
– –
-1,754
Closed -$316K
TJX icon
186
TJX Companies
TJX
$173B
– –
-23,603
Closed -$1.19M
VDE icon
187
Vanguard Energy ETF
VDE
$9.87B
– –
-694,916
Closed -$35M
YEXT icon
188
Yext
YEXT
$554M
– –
-10,000
Closed -$166K
ZM icon
189
Zoom
ZM
$26.7B
– –
-1,300
Closed -$330K
PFC
190
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-30,968
Closed -$547K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
– –
-15,578
Closed -$95K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,851
Closed -$170K
VRAY
193
DELISTED
ViewRay, Inc.
VRAY
– –
-13,500
Closed -$30K
GSC
194
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-30,796
Closed -$383K
4 5 6 7
8

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BRR OpCo's Q3 2020 Portfolio in Review

As of Q3 2020, BRR OpCo held 195 positions worth $597M, up 3.2% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo withdrew a net $27.2M in Q3 2020, closing 18 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in Adobe worth $1.42M.

  • BRR OpCo's largest Q3 2020 buy was Adobe: 2,899 shares worth $1.42M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2020, an estimated $1.07M increase.
  • BRR OpCo's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • BRR OpCo fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $40.6M.
  • BRR OpCo's ten largest holdings make up 70% of its $597M portfolio in Q3 2020.
  • BRR OpCo opened 14 new positions and closed 18 in Q3 2020.
  • BRR OpCo's portfolio value rose 3.2% quarter-over-quarter to $597M.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.