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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
(+6.3%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
717.86%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.43B |
| 2 |
CarMax
KMX
|
+$2.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.15M |
| 3 |
Novartis
NVS
|
+$1.08M |
| 4 |
BCE
BCE
|
+$1.03M |
| 5 |
Philip Morris
PM
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$17.2B
| – | – |
-7,776
| Closed | -$871K |
|
202
HSBC
HSBC
$345B
| – | – |
-12,504
| Closed | -$501K |
|
203
Johnson Controls International
JCI
$85.7B
| – | – |
-22,243
| Closed | -$822K |
|
|
204
Novartis
NVS
$293B
| – | – |
-12,572
| Closed | -$1.08M |
|
|
205
Philip Morris
PM
$301B
| – | – |
-11,067
| Closed | -$978K |
|
206
Target
TGT
$63.4B
| – | – |
-6,077
| Closed | -$488K |
|
207
Travelers Companies
TRV
$78.5B
| – | – |
-6,079
| Closed | -$834K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,638
| Closed | -$610K |
|
|
209
Welltower
WELL
$172B
| – | – |
-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
| – | – |
-838
| Closed | -$2K |
|
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BRR OpCo's Q2 2019 Portfolio in Review
As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.
- BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
- BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
- BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
- BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
- BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
- BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
- BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.
Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.