We are live on
!
Find out more
BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.3M
(+8.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$7.54M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$5.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$789K |
| 4 |
Procter & Gamble
PG
|
+$506K |
| 5 |
Amgen
AMGN
|
+$439K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 5 |
Travelers Companies
TRV
|
+$827K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.9M | 20.31% |
395,870
+1,314
| +0.3% | +$152K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.2M | 14.78% |
192
-9
| -4% | -$1.56M |
|
|
3
iShares Russell 1000 ETF
IWB
$48B
| $23M | 9.96% |
223,096
-11,400
| -5% | -$1.13M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.8M | 9.01% |
276,873
+10,846
| +4% | +$789K |
|
|
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $7.38M | 3.19% |
+160,262
| New | +$7.54M |
|
|
BCM
6
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.33M | 2.3% |
+134,808
| New | +$5.35M |
|
7
JPMorgan Chase
JPM
$907B
| $3.86M | 1.67% |
66,037
-3,848
| -6% | -$211K |
|
|
8
Procter & Gamble
PG
$349B
| $3.65M | 1.58% |
44,781
+6,214
| +16% | +$506K |
|
9
GE Aerospace
GE
$364B
| $3.39M | 1.47% |
25,222
-1,034
| -4% | -$130K |
|
10
Cisco
CSCO
$441B
| $3.14M | 1.36% |
139,835
-7,120
| -5% | -$158K |
|
11
Microsoft
MSFT
$2.93T
| $2.71M | 1.17% |
72,578
-3,381
| -4% | -$123K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $2.71M | 1.17% |
14,605
-441
| -3% | -$78.5K |
|
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $2.48M | 1.07% |
67,535
-113,720
| -63% | -$4.19M |
|
14
Merck
MRK
$315B
| $2.4M | 1.04% |
50,146
+16
| +0% | +$731 |
|
15
Starbucks
SBUX
$120B
| $2.37M | 1.02% |
60,364
-2,762
| -4% | -$109K |
|
16
Intel
INTC
$478B
| $2.33M | 1.01% |
89,962
-1,190
| -1% | -$28.8K |
|
17
Apple
AAPL
$4.9T
| $2.31M | 1% |
115,416
+11,620
| +11% | +$220K |
|
18
Walt Disney
DIS
$170B
| $2.08M | 0.9% |
27,260
-815
| -3% | -$56.5K |
|
19
Eli Lilly
LLY
$1.05T
| $1.95M | 0.84% |
38,237
-334
| -0.9% | -$16.7K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $1.91M | 0.83% |
35,979
-1,188
| -3% | -$60.5K |
|
21
IBM
IBM
$200B
| $1.79M | 0.78% |
10,000
-1,845
| -16% | -$318K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.76% |
34,830
| – | – |
|
23
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.75M | 0.76% |
238,722
-9,282
| -4% | -$65.4K |
|
24
Pfizer
PFE
$143B
| $1.66M | 0.72% |
56,982
-2,147
| -4% | -$62.5K |
|
25
American Express
AXP
$242B
| $1.56M | 0.68% |
17,239
-715
| -4% | -$58.7K |
|
Similar funds
PS
CGM
AEPI
FM
B
RIM
FF
BCM
BRR OpCo's Q4 2013 Portfolio in Review
As of Q4 2013, BRR OpCo held 99 positions worth $231M, up 8.6% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BRR OpCo's Q4 2013 filing shows 12 new, 21 increased, 49 reduced and 5 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
- BRR OpCo's largest Q4 2013 buy was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M.
- BRR OpCo added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $789K increase.
- BRR OpCo's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.19M.
- BRR OpCo fully exited Invesco S&P 500 Pure Growth ETF in Q4 2013, selling an estimated $1.59M.
- BRR OpCo's ten largest holdings make up 66% of its $231M portfolio in Q4 2013.
- BRR OpCo opened 12 new positions and closed 5 in Q4 2013.
- BRR OpCo's portfolio value rose 8.6% quarter-over-quarter to $231M.
Based on BRR OpCo's 13F filing for Q4 2013, filed 6 Feb 2014.