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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
+4.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$34.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.34% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.9M | 21.6% |
+401,620
| New | +$44.2M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.6M | 16.61% |
+208
| New | +$34.3M |
|
|
3
iShares Russell 1000 ETF
IWB
$48B
| $21.9M | 10.54% |
+243,961
| New | +$21.8M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.7M | 8.05% |
+262,795
| New | +$17.6M |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $6.27M | 3.01% |
+171,940
| New | +$6.66M |
|
6
JPMorgan Chase
JPM
$907B
| $3.43M | 1.65% |
+66,142
| New | +$3.36M |
|
7
Cisco
CSCO
$441B
| $3.37M | 1.62% |
+144,144
| New | +$3.24M |
|
8
Procter & Gamble
PG
$349B
| $3M | 1.44% |
+39,025
| New | +$3.06M |
|
9
GE Aerospace
GE
$364B
| $2.81M | 1.35% |
+25,308
| New | +$2.8M |
|
10
Microsoft
MSFT
$2.93T
| $2.47M | 1.19% |
+73,792
| New | +$2.42M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $2.44M | 1.17% |
+15,987
| New | +$2.59M |
|
12
Merck
MRK
$315B
| $2.24M | 1.08% |
+50,666
| New | +$2.26M |
|
13
Intel
INTC
$478B
| $2.22M | 1.07% |
+93,128
| New | +$2.2M |
|
14
Starbucks
SBUX
$120B
| $2.18M | 1.05% |
+66,598
| New | +$2.07M |
|
15
IBM
IBM
$200B
| $2.17M | 1.04% |
+11,863
| New | +$2.31M |
|
16
Eli Lilly
LLY
$1.05T
| $1.92M | 0.92% |
+39,046
| New | +$2.12M |
|
17
Walt Disney
DIS
$170B
| $1.86M | 0.89% |
+29,463
| New | +$1.86M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $1.73M | 0.83% |
+38,718
| New | +$1.68M |
|
19
McDonald's
MCD
$190B
| $1.66M | 0.8% |
+16,736
| New | +$1.68M |
|
|
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 0.79% |
+34,830
| New | +$1.55M |
|
21
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.57M | 0.75% |
+246,660
| New | +$1.58M |
|
22
Pfizer
PFE
$143B
| $1.54M | 0.74% |
+57,938
| New | +$1.6M |
|
23
Coca-Cola
KO
$351B
| $1.53M | 0.74% |
+38,178
| New | +$1.58M |
|
24
Wells Fargo
WFC
$265B
| $1.5M | 0.72% |
+36,382
| New | +$1.42M |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.47M | 0.71% |
+127,165
| New | +$1.47M |
|
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BRR OpCo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BRR OpCo, which disclosed 88 positions worth $208M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Healthcare and Technology.
- BRR OpCo's largest Q2 2013 buy was Berkshire Hathaway Class B: 401,620 shares worth $44.9M.
- BRR OpCo's ten largest holdings make up 67% of its $208M portfolio in Q2 2013.
- BRR OpCo disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on BRR OpCo's 13F filing for Q2 2013, filed 6 Aug 2013.