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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
+3.2%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.68M
Cap. Flow
+$3.2B
Cap. Flow %
1,338.75%
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19B
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.1M
4
WOR icon
Worthington Enterprises
WOR
+$680K
5
PFE icon
Pfizer
PFE
+$650K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$746K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
3
AZN icon
AstraZeneca
AZN
+$452K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
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
$51.5M 21.56%
407,102
+4,144
+1% +$525K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$32.3M 13.51%
17,000
+16,820
+9,344% +$3.19B
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$22.9M 9.59%
208,176
-5,162
-2% -$549K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 8.67%
265,600
+5,015
+2% +$384K
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$7.72M 3.23%
185,798
+26,673
+17% +$1.1M
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.27M 2.2%
91,410
+27,600
+43% +$1.55M
CSCO icon
7
Cisco
CSCO
$441B
$3.61M 1.51%
145,174
+618
+0.4% +$14.7K
PG icon
8
Procter & Gamble
PG
$349B
$3.58M 1.5%
45,618
+357
+0.8% +$28.8K
GE icon
9
GE Aerospace
GE
$364B
$3.22M 1.35%
25,598
+444
+2% +$56.5K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.04M 1.27%
77,073
+6,332
+9% +$252K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.01M 1.26%
72,262
-173
-0.2% -$7K
AAPL icon
12
Apple
AAPL
$4.9T
$2.82M 1.18%
122,120
+6,592
+6% +$140K
INTC icon
13
Intel
INTC
$478B
$2.79M 1.17%
91,214
-492
-0.5% -$13.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.77M 1.16%
14,067
-334
-2% -$63.9K
MRK icon
15
Merck
MRK
$315B
$2.72M 1.14%
49,335
-510
-1% -$27.8K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.34M 0.98%
38,073
-683
-2% -$40.8K
DIS icon
17
Walt Disney
DIS
$170B
$2.26M 0.94%
26,306
-347
-1% -$28.3K
PFE icon
18
Pfizer
PFE
$143B
$2.25M 0.94%
80,054
+22,813
+40% +$650K
SBUX icon
19
Starbucks
SBUX
$120B
$2.17M 0.91%
59,972
-1,412
-2% -$51.3K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.85M 0.78%
237,612
-1,170
-0.5% -$8.86K
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.74M 0.73%
34,830
– –
WFC icon
22
Wells Fargo
WFC
$265B
$1.73M 0.72%
32,925
-77
-0.2% -$3.87K
IBM icon
23
IBM
IBM
$200B
$1.71M 0.72%
9,874
-67
-0.7% -$12.1K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.69M 0.71%
16,918
-130
-0.8% -$13.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.66M 0.7%
34,906
+67
+0.2% +$3.3K
1
2 3 4 5

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
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BRR OpCo's Q2 2014 Portfolio in Review

As of Q2 2014, BRR OpCo held 109 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BRR OpCo deployed $3.2B of net new capital in Q2 2014, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was American Tower: 3,157 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $549K trimmed.

  • BRR OpCo's largest Q2 2014 buy was American Tower: 3,157 shares worth $284K.
  • BRR OpCo added most to Berkshire Hathaway Class A in Q2 2014, an estimated $3.19B increase.
  • BRR OpCo's biggest Q2 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $549K.
  • BRR OpCo fully exited Dominion Energy in Q2 2014, selling an estimated $746K.
  • BRR OpCo's ten largest holdings make up 64% of its $239M portfolio in Q2 2014.
  • BRR OpCo opened 13 new positions and closed 3 in Q2 2014.
  • BRR OpCo's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on BRR OpCo's 13F filing for Q2 2014, filed 14 Aug 2014.