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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
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$83.5M |
| 2 |
Greif
GEF
|
+$4.22M |
| 3 |
Outset Medical
OM
|
+$3.91M |
| 4 |
Sea Limited
SE
|
+$2.27M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.46M |
| 5 |
Cavco Industries
CVCO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$168B
| $224K | 0.03% |
+598
| New | +$196K |
|
202
Accenture
ACN
$94.9B
| $223K | 0.03% |
+809
| New | +$209K |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $223K | 0.03% |
676
+5
| +0.7% | +$1.58K |
|
204
Morgan Stanley
MS
$336B
| $222K | 0.03% |
+2,859
| New | +$219K |
|
205
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $220K | 0.03% |
6,687
| – | – |
|
206
US Bancorp
USB
$98.9B
| $218K | 0.03% |
+3,947
| New | +$197K |
|
207
Novartis
NVS
$298B
| $216K | 0.03% |
+2,525
| New | +$227K |
|
208
TSMC
TSM
$2.07T
| $213K | 0.03% |
+1,804
| New | +$223K |
|
209
Royalty Pharma
RPRX
$26.1B
| $212K | 0.03% |
4,854
| – | – |
|
210
Broadcom
AVGO
$1.83T
| $211K | 0.03% |
+4,550
| New | +$210K |
|
211
Emerson Electric
EMR
$83.2B
| $211K | 0.03% |
+2,343
| New | +$202K |
|
212
Waste Management
WM
$95.6B
| $210K | 0.03% |
+1,630
| New | +$191K |
|
213
Medtronic
MDT
$108B
| $207K | 0.02% |
+1,753
| New | +$205K |
|
214
Norfolk Southern
NSC
$76.9B
| $207K | 0.02% |
+771
| New | +$195K |
|
215
Intercontinental Exchange
ICE
$83.8B
| $206K | 0.02% |
+1,849
| New | +$210K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $201K | 0.02% |
+8,060
| New | +$198K |
|
217
iShares Gold Trust
IAU
$63.5B
| $176K | 0.02% |
+5,427
| New | +$185K |
|
218
Energy Transfer Partners
ET
$68.5B
| $135K | 0.02% |
17,637
-1,000
| -5% | -$7.3K |
|
219
Arcos Dorados Holdings
ARCO
$1.74B
| $133K | 0.02% |
+26,446
| New | +$136K |
|
220
Compugen
CGEN
$225M
| $86K | 0.01% |
10,000
| – | – |
|
221
FerroAtlántica
GSM
$619M
| $78K | 0.01% |
20,636
| – | – |
|
|
DS
222
DELISTED
Drive Shack Inc.
DS
| $76K | 0.01% |
23,700
+6,200
| +35% | +$16.8K |
|
223
Sundial Growers
SNDL
$344M
| $29K | ﹤0.01% |
+2,558
| New | +$30.4K |
|
224
Air Products & Chemicals
APD
$65.4B
| – | – |
-5,228
| Closed | -$1.43M |
|
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-7,666
| Closed | -$635K |
|
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BRR OpCo's Q1 2021 Portfolio in Review
As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
- BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
- BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
- BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
- BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
- BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
- BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.
Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.