BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.2%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.11M |
| 5 |
Worthington Enterprises
WOR
|
$746K |
Top Sells
| 1 |
Dominion Energy
D
|
$746K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
AstraZeneca
AZN
|
$465K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$401K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 21.56% | 407,102 +4,144 | +1% | +$524K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.3M | 13.51% | 17,000 +16,820 | +9,344% | +$31.9M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.9M | 9.59% | 208,176 -5,162 | -2% | -$568K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 8.67% | 265,600 +5,015 | +2% | +$391K |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $7.72M | 3.23% | 185,798 +26,673 | +17% | +$1.11M |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.27M | 2.2% | 91,410 +27,600 | +43% | +$1.59M |
|
7
Cisco
CSCO
$274B
| $3.61M | 1.51% | 145,174 +618 | +0.4% | +$15.4K |
|
8
Procter & Gamble
PG
$368B
| $3.59M | 1.5% | 45,618 +357 | +0.8% | +$28.1K |
|
9
GE Aerospace
GE
$292B
| $3.22M | 1.35% | 122,677 +2,128 | +2% | +$55.9K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.04M | 1.27% | 77,073 +6,332 | +9% | +$250K |
|
11
Microsoft
MSFT
$3.77T
| $3.01M | 1.26% | 72,262 -173 | -0.2% | -$7.21K |
|
|
12
Apple
AAPL
$3.45T
| $2.82M | 1.18% | 30,530 +26,404 | +640% | +$2.44M |
|
13
Intel
INTC
$107B
| $2.79M | 1.17% | 91,214 -492 | -0.5% | -$15.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.16% | 14,067 -334 | -2% | -$65.8K |
|
15
Merck
MRK
$210B
| $2.72M | 1.14% | 47,075 -487 | -1% | -$28.1K |
|
16
Eli Lilly
LLY
$657B
| $2.34M | 0.98% | 38,073 -683 | -2% | -$42K |
|
17
Walt Disney
DIS
$213B
| $2.26M | 0.94% | 26,306 -347 | -1% | -$29.8K |
|
18
Pfizer
PFE
$141B
| $2.25M | 0.94% | 75,953 +21,645 | +40% | +$642K |
|
19
Starbucks
SBUX
$100B
| $2.17M | 0.91% | 29,986 -706 | -2% | -$51K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.78% | 39,602 -195 | -0.5% | -$9.13K |
|
|
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.74M | 0.73% | 34,830 | – | – |
|
22
Wells Fargo
WFC
$263B
| $1.73M | 0.72% | 32,925 -77 | -0.2% | -$4.05K |
|
23
IBM
IBM
$227B
| $1.71M | 0.72% | 9,440 -64 | -0.7% | -$11.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.71% | 16,918 -130 | -0.8% | -$13K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.7% | 34,906 +67 | +0.2% | +$3.19K |
|