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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%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.87M
(-0.81%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.74M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$973K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$828K |
| 4 |
Travelers Companies
TRV
|
+$796K |
| 5 |
Gen Digital
GEN
|
+$699K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$7.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1M |
| 5 |
Boeing
BA
|
+$699K |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Healthcare | 6.52% |
| 3 | Technology | 6.17% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.4M | 21.97% |
402,958
+7,088
| +2% | +$828K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.7M | 14.71% |
180
-12
| -6% | -$2.11M |
|
|
3
iShares Russell 1000 ETF
IWB
$48B
| $22.4M | 9.75% |
213,338
-9,758
| -4% | -$1M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.6M | 8.55% |
260,585
-16,288
| -6% | -$1.2M |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $6.5M | 2.84% |
159,125
+24,317
| +18% | +$973K |
|
6
JPMorgan Chase
JPM
$907B
| $3.87M | 1.69% |
63,810
-2,227
| -3% | -$129K |
|
7
Procter & Gamble
PG
$349B
| $3.65M | 1.59% |
45,261
+480
| +1% | +$37.8K |
|
8
Cisco
CSCO
$441B
| $3.24M | 1.41% |
144,556
+4,721
| +3% | +$104K |
|
9
GE Aerospace
GE
$364B
| $3.12M | 1.36% |
25,154
-68
| -0.3% | -$8.4K |
|
10
Microsoft
MSFT
$2.93T
| $2.97M | 1.3% |
72,435
-143
| -0.2% | -$5.37K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $2.79M | 1.22% |
70,741
+3,206
| +5% | +$122K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $2.71M | 1.18% |
14,401
-204
| -1% | -$37.7K |
|
13
Merck
MRK
$315B
| $2.7M | 1.18% |
49,845
-301
| -0.6% | -$15.6K |
|
14
Intel
INTC
$478B
| $2.37M | 1.03% |
91,706
+1,744
| +2% | +$43.5K |
|
15
Eli Lilly
LLY
$1.05T
| $2.28M | 1% |
38,756
+519
| +1% | +$29K |
|
16
Starbucks
SBUX
$120B
| $2.25M | 0.98% |
61,384
+1,020
| +2% | +$37.7K |
|
17
Apple
AAPL
$4.9T
| $2.21M | 0.97% |
115,528
+112
| +0.1% | +$2.13K |
|
18
Walt Disney
DIS
$170B
| $2.13M | 0.93% |
26,653
-607
| -2% | -$47K |
|
19
IBM
IBM
$200B
| $1.83M | 0.8% |
9,941
-59
| -0.6% | -$10.4K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $1.81M | 0.79% |
34,839
-1,140
| -3% | -$60.7K |
|
21
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.78M | 0.78% |
238,782
+60
| +0% | +$439 |
|
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.76M | 0.77% |
+120,510
| New | +$1.74M |
|
23
Pfizer
PFE
$143B
| $1.74M | 0.76% |
57,241
+259
| +0.5% | +$7.72K |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.74M | 0.76% |
34,830
| – | – |
|
25
Johnson & Johnson
JNJ
$609B
| $1.68M | 0.73% |
17,048
+952
| +6% | +$88.3K |
|
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BRR OpCo's Q1 2014 Portfolio in Review
As of Q1 2014, BRR OpCo held 102 positions worth $229M, down 0.81% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BRR OpCo withdrew a net $7.81M in Q1 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BRR OpCo opened a new position in Invesco S&P 500 Pure Growth ETF worth $1.76M.
- BRR OpCo's largest Q1 2014 buy was Invesco S&P 500 Pure Growth ETF: 120,510 shares worth $1.76M.
- BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2014, an estimated $973K increase.
- BRR OpCo's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.11M.
- BRR OpCo fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2014, selling an estimated $7.38M.
- BRR OpCo's ten largest holdings make up 65% of its $229M portfolio in Q1 2014.
- BRR OpCo opened 8 new positions and closed 6 in Q1 2014.
- BRR OpCo's portfolio value fell 0.81% quarter-over-quarter to $229M.
Based on BRR OpCo's 13F filing for Q1 2014, filed 13 May 2014.