BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 21.6% |
+401,620
| New | +$44.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.6M | 16.61% |
+208
| New | +$34.6M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $21.9M | 10.54% |
+243,961
| New | +$21.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 8.05% |
+262,795
| New | +$16.7M |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.27M | 3.01% |
+171,940
| New | +$6.27M |
|
6
JPMorgan Chase
JPM
$829B
| $3.43M | 1.65% |
+66,142
| New | +$3.43M |
|
7
Cisco
CSCO
$274B
| $3.37M | 1.62% |
+144,144
| New | +$3.37M |
|
8
Procter & Gamble
PG
$368B
| $3.01M | 1.44% |
+39,025
| New | +$3.01M |
|
9
GE Aerospace
GE
$292B
| $2.81M | 1.35% |
+121,287
| New | +$2.81M |
|
10
Microsoft
MSFT
$3.77T
| $2.47M | 1.19% |
+73,792
| New | +$2.47M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 1.17% |
+15,987
| New | +$2.44M |
|
12
Merck
MRK
$210B
| $2.24M | 1.08% |
+48,345
| New | +$2.24M |
|
13
Intel
INTC
$107B
| $2.22M | 1.07% |
+93,128
| New | +$2.22M |
|
14
Starbucks
SBUX
$100B
| $2.18M | 1.05% |
+33,299
| New | +$2.18M |
|
15
IBM
IBM
$227B
| $2.17M | 1.04% |
+11,341
| New | +$2.17M |
|
16
Eli Lilly
LLY
$657B
| $1.92M | 0.92% |
+39,046
| New | +$1.92M |
|
17
Walt Disney
DIS
$213B
| $1.86M | 0.89% |
+29,463
| New | +$1.86M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.83% |
+38,718
| New | +$1.73M |
|
19
McDonald's
MCD
$224B
| $1.66M | 0.8% |
+16,736
| New | +$1.66M |
|
|
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 0.79% |
+34,830
| New | +$1.64M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.75% |
+41,110
| New | +$1.57M |
|
22
Pfizer
PFE
$141B
| $1.54M | 0.74% |
+54,970
| New | +$1.54M |
|
23
Coca-Cola
KO
$297B
| $1.53M | 0.74% |
+38,178
| New | +$1.53M |
|
24
Wells Fargo
WFC
$263B
| $1.5M | 0.72% |
+36,382
| New | +$1.5M |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.47M | 0.71% |
+25,433
| New | +$1.47M |
|