BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.4M |
| 2 |
CarMax
KMX
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
Top Sells
| 1 |
Welltower
WELL
|
$1.31M |
| 2 |
DuPont de Nemours
DD
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
BCE
BCE
|
$1.03M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| – | – |
-7,776
| Closed | -$871K |
|
202
HSBC
HSBC
$224B
| – | – |
-12,357
| Closed | -$501K |
|
203
Johnson Controls International
JCI
$69.9B
| – | – |
-22,243
| Closed | -$822K |
|
|
204
Novartis
NVS
$245B
| – | – |
-11,265
| Closed | -$1.08M |
|
205
Philip Morris
PM
$260B
| – | – |
-11,067
| Closed | -$978K |
|
206
Target
TGT
$43.6B
| – | – |
-6,077
| Closed | -$488K |
|
207
Travelers Companies
TRV
$61.1B
| – | – |
-6,079
| Closed | -$834K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,638
| Closed | -$610K |
|
|
209
Welltower
WELL
$113B
| – | – |
-16,924
| Closed | -$1.31M |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-12,359
| Closed | -$790K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-12,902
| Closed | -$764K |
|
|
NAVB
212
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-16,755
| Closed | -$2K |
|