BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.94%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-1,430.37%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
27
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$974K |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$682K |
| 3 |
CEO
CNOOC Limited
CEO
|
$640K |
| 4 |
RTX Corp
RTX
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$474K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 3 |
3M
MMM
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Amgen
AMGN
|
$456K |
Sector Composition
| 1 | Financials | 41.84% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 23.15% | 408,136 +1,034 | +0.3% | +$143K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 13.42% | 158 -16,842 | -99% | -$3.48B |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $21.3M | 8.75% | 194,015 -14,161 | -7% | -$1.56M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 8.48% | 268,423 +2,823 | +1% | +$217K |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $7.49M | 3.08% | 204,388 +18,590 | +10% | +$682K |
|
6
JPMorgan Chase
JPM
$829B
| $5.26M | 2.16% | 87,362 -4,048 | -4% | -$244K |
|
7
Microsoft
MSFT
$3.77T
| $3.82M | 1.57% | 82,344 +10,082 | +14% | +$467K |
|
8
Procter & Gamble
PG
$368B
| $3.64M | 1.5% | 43,513 -2,105 | -5% | -$176K |
|
9
Cisco
CSCO
$274B
| $3.47M | 1.43% | 137,964 -7,210 | -5% | -$181K |
|
10
Intel
INTC
$107B
| $3.46M | 1.42% | 99,267 +8,053 | +9% | +$280K |
|
11
Apple
AAPL
$3.45T
| $3.38M | 1.39% | 33,589 +3,059 | +10% | +$308K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 1.34% | 16,459 +2,392 | +17% | +$474K |
|
13
GE Aerospace
GE
$292B
| $3.24M | 1.33% | 126,471 +3,794 | +3% | +$97.2K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.86M | 1.17% | 83,186 +6,113 | +8% | +$210K |
|
15
Merck
MRK
$210B
| $2.74M | 1.13% | 46,239 -836 | -2% | -$49.6K |
|
16
Eli Lilly
LLY
$657B
| $2.4M | 0.99% | 37,065 -1,008 | -3% | -$65.4K |
|
17
Walt Disney
DIS
$213B
| $2.19M | 0.9% | 24,571 -1,735 | -7% | -$154K |
|
18
Pfizer
PFE
$141B
| $2.17M | 0.89% | 73,379 -2,574 | -3% | -$76.1K |
|
19
Starbucks
SBUX
$100B
| $2.02M | 0.83% | 26,766 -3,220 | -11% | -$243K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.76% | 39,484 -118 | -0.3% | -$5.54K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.84M | 0.76% | 19,589 +10,357 | +112% | +$974K |
|
22
IBM
IBM
$227B
| $1.71M | 0.7% | 9,012 -428 | -5% | -$81.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.69% | 15,794 -1,124 | -7% | -$120K |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.65M | 0.68% | 34,830 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.65% | 31,036 -3,870 | -11% | -$198K |
|