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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
+2.94%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.66M
(+2%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-1,381.41%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
26
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.03M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$731K |
| 3 |
CEO
CNOOC Limited
CEO
|
+$685K |
| 4 |
RTX Corp
RTX
|
+$512K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.37B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 3 |
3M
MMM
|
+$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
+$474K |
| 5 |
Amgen
AMGN
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.4M | 23.15% |
408,136
+1,034
| +0.3% | +$138K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.7M | 13.42% |
158
-16,842
| -99% | -$3.37B |
|
|
3
iShares Russell 1000 ETF
IWB
$48B
| $21.3M | 8.75% |
194,015
-14,161
| -7% | -$1.57M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.7M | 8.48% |
268,423
+2,823
| +1% | +$219K |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $7.49M | 3.08% |
204,388
+18,590
| +10% | +$731K |
|
6
JPMorgan Chase
JPM
$907B
| $5.26M | 2.16% |
87,362
-4,048
| -4% | -$237K |
|
7
Microsoft
MSFT
$2.93T
| $3.82M | 1.57% |
82,344
+10,082
| +14% | +$450K |
|
8
Procter & Gamble
PG
$349B
| $3.64M | 1.5% |
43,513
-2,105
| -5% | -$172K |
|
9
Cisco
CSCO
$441B
| $3.47M | 1.43% |
137,964
-7,210
| -5% | -$181K |
|
10
Intel
INTC
$478B
| $3.46M | 1.42% |
99,267
+8,053
| +9% | +$273K |
|
11
Apple
AAPL
$4.9T
| $3.38M | 1.39% |
134,356
+12,236
| +10% | +$300K |
|
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $3.26M | 1.34% |
16,459
+2,392
| +17% | +$476K |
|
13
GE Aerospace
GE
$364B
| $3.24M | 1.33% |
26,390
+792
| +3% | +$98.7K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $2.86M | 1.17% |
83,186
+6,113
| +8% | +$225K |
|
15
Merck
MRK
$315B
| $2.74M | 1.13% |
48,458
-877
| -2% | -$49.2K |
|
16
Eli Lilly
LLY
$1.05T
| $2.4M | 0.99% |
37,065
-1,008
| -3% | -$63.8K |
|
17
Walt Disney
DIS
$170B
| $2.19M | 0.9% |
24,571
-1,735
| -7% | -$153K |
|
18
Pfizer
PFE
$143B
| $2.17M | 0.89% |
77,341
-2,713
| -3% | -$76.1K |
|
19
Starbucks
SBUX
$120B
| $2.02M | 0.83% |
53,532
-6,440
| -11% | -$249K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.85M | 0.76% |
236,904
-708
| -0.3% | -$5.58K |
|
|
21
ExxonMobil
XOM
$611B
| $1.84M | 0.76% |
19,589
+10,357
| +112% | +$1.03M |
|
22
IBM
IBM
$200B
| $1.71M | 0.7% |
9,427
-447
| -5% | -$81.4K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.68M | 0.69% |
15,794
-1,124
| -7% | -$117K |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.65M | 0.68% |
34,830
| – | – |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.59M | 0.65% |
31,036
-3,870
| -11% | -$193K |
|
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BRR OpCo's Q3 2014 Portfolio in Review
As of Q3 2014, BRR OpCo held 115 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BRR OpCo withdrew a net $3.36B in Q3 2014, closing 8 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BRR OpCo opened a new position in CNOOC Limited worth $640K.
- BRR OpCo's largest Q3 2014 buy was CNOOC Limited: 3,710 shares worth $640K.
- BRR OpCo added most to ExxonMobil in Q3 2014, an estimated $1.03M increase.
- BRR OpCo's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.37B.
- BRR OpCo fully exited 3M in Q3 2014, selling an estimated $1.15M.
- BRR OpCo's ten largest holdings make up 65% of its $244M portfolio in Q3 2014.
- BRR OpCo opened 9 new positions and closed 8 in Q3 2014.
- BRR OpCo's portfolio value rose 2% quarter-over-quarter to $244M.
Based on BRR OpCo's 13F filing for Q3 2014, filed 12 Nov 2014.