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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
-$5.9B
Cap. Flow %
-648.65%
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
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.A icon
Berkshire Hathaway Class A
BRK.A
+$5.91B
2
BRK.B icon
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
KO icon
Coca-Cola
KO
+$1.68M
5
GEF icon
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
EL icon
176
Estee Lauder
EL
$29B
$321K 0.04%
1,010
– –
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$318K 0.04%
4,123
+198
+5% +$15.5K
SSO icon
178
ProShares Ultra S&P500
SSO
$7.82B
$316K 0.03%
10,600
– –
AEP icon
179
American Electric Power
AEP
$73.7B
$313K 0.03%
3,698
-229
-6% -$19.7K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$306K 0.03%
3,214
-21
-0.6% -$1.98K
FFBC icon
181
First Financial Bancorp
FFBC
$3.55B
$304K 0.03%
12,879
– –
GPN icon
182
Global Payments
GPN
$22.1B
$303K 0.03%
1,618
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$301K 0.03%
16,494
+2,769
+20% +$50.1K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$300K 0.03%
2,261
+57
+3% +$7.42K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$299K 0.03%
5,238
-2,585
-33% -$145K
NOW icon
186
ServiceNow
NOW
$102B
$298K 0.03%
2,715
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$292K 0.03%
1,842
-85
-4% -$13.5K
LRCX icon
188
Lam Research
LRCX
$382B
$292K 0.03%
4,490
– –
ISCV icon
189
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$291K 0.03%
4,955
+128
+3% +$7.54K
SYK icon
190
Stryker
SYK
$127B
$290K 0.03%
1,116
-212
-16% -$54.2K
TSLA icon
191
Tesla
TSLA
$1.24T
$290K 0.03%
1,278
-1,203
-48% -$261K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$286K 0.03%
2,137
-119
-5% -$15.9K
FITB
193
Fifth Third Bancorp
FITB
$52B
$278K 0.03%
7,262
– –
UL icon
194
Unilever
UL
$131B
$275K 0.03%
4,184
-142
-3% -$9.44K
TGT icon
195
Target
TGT
$62.1B
$260K 0.03%
1,077
-200
-16% -$43.8K
MMM icon
196
3M
MMM
$89B
$257K 0.03%
1,549
-18
-1% -$3K
CRWD icon
197
CrowdStrike
CRWD
$187B
$256K 0.03%
+4,080
New +$219K
MHO icon
198
M/I Homes
MHO
$3.83B
$256K 0.03%
4,361
-723
-14% -$46.7K
UNP icon
199
Union Pacific
UNP
$183B
$254K 0.03%
1,157
-93
-7% -$20.7K
CAH icon
200
Cardinal Health
CAH
$53.4B
$253K 0.03%
4,426
– –
6 7
8
9 10

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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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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 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.