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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
+3.01%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.74M
Cap. Flow
-$3.55M
Cap. Flow %
-1.67%
Top 10 Hldgs %
66.67%
Holding
91
New
3
Increased
37
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$351K
2
EMR icon
Emerson Electric
EMR
+$234K
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
5
BNY
Bank of New York Mellon
BNY
+$219K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$885K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
GDI
GARDNER DENVER,INC
GDI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Healthcare 5.91%
3 Technology 5.88%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 21.04%
394,556
-7,064
-2% -$815K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$34.3M 16.09%
201
-7
-3% -$1.21M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$22.1M 10.37%
234,496
-9,465
-4% -$885K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 8.7%
266,027
+3,232
+1% +$224K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.75M 3.17%
181,255
+9,315
+5% +$351K
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.61M 1.7%
69,885
+3,743
+6% +$201K
CSCO icon
7
Cisco
CSCO
$441B
$3.44M 1.62%
146,955
+2,811
+2% +$69.8K
GE icon
8
GE Aerospace
GE
$364B
$3.01M 1.41%
26,256
+948
+4% +$109K
PG icon
9
Procter & Gamble
PG
$349B
$2.92M 1.37%
38,567
-458
-1% -$36.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$2.54M 1.19%
15,046
-941
-6% -$159K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.53M 1.19%
75,959
+2,167
+3% +$71.3K
SBUX icon
12
Starbucks
SBUX
$120B
$2.43M 1.14%
63,126
-3,472
-5% -$125K
MRK icon
13
Merck
MRK
$315B
$2.28M 1.07%
50,130
-536
-1% -$24.5K
IBM icon
14
IBM
IBM
$200B
$2.1M 0.99%
11,845
-18
-0.2% -$3.27K
INTC icon
15
Intel
INTC
$478B
$2.09M 0.98%
91,152
-1,976
-2% -$45.5K
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
$2M 0.94%
34,830
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.94M 0.91%
38,571
-475
-1% -$24.9K
DIS icon
18
Walt Disney
DIS
$170B
$1.81M 0.85%
28,075
-1,388
-5% -$89K
AAPL icon
19
Apple
AAPL
$4.9T
$1.77M 0.83%
103,796
+3,668
+4% +$60.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.81%
37,167
-1,551
-4% -$68.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.66M 0.78%
248,004
+1,344
+0.5% +$8.96K
PFE icon
22
Pfizer
PFE
$143B
$1.61M 0.76%
59,129
+1,191
+2% +$32.4K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.59M 0.75%
125,490
-1,675
-1% -$20.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.55M 0.73%
17,871
+2,542
+17% +$228K
MCD icon
25
McDonald's
MCD
$190B
$1.55M 0.73%
16,079
-657
-4% -$64.1K
1
2 3 4

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B
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BRR OpCo's Q3 2013 Portfolio in Review

As of Q3 2013, BRR OpCo held 91 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2013 filing shows 3 new, 37 increased, 35 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 3,833 shares worth $248K. The largest sale was Berkshire Hathaway Class A, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • BRR OpCo's largest Q3 2013 buy was Emerson Electric: 3,833 shares worth $248K.
  • BRR OpCo added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, an estimated $351K increase.
  • BRR OpCo's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.21M.
  • BRR OpCo fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $624K.
  • BRR OpCo's ten largest holdings make up 67% of its $213M portfolio in Q3 2013.
  • BRR OpCo opened 3 new positions and closed 4 in Q3 2013.
  • BRR OpCo's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on BRR OpCo's 13F filing for Q3 2013, filed 8 Nov 2013.