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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
+5.6%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$7.43M
Cap. Flow
-$4.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
66.55%
Holding
112
New
5
Increased
33
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.28M
2
MMM icon
3M
MMM
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
GLW icon
Corning
GLW
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$4.5M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.32M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
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
$61.7M 24.6%
411,216
+3,080
+0.8% +$445K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$34.6M 13.78%
153
-5
-3% -$1.08M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8M 8.69%
268,809
+386
+0.1% +$30.5K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$21.2M 8.44%
184,794
-9,221
-5% -$1.03M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.25M 2.89%
242,498
+159,312
+192% +$5.28M
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.35M 2.13%
85,436
-1,926
-2% -$116K
PG icon
7
Procter & Gamble
PG
$349B
$3.96M 1.58%
43,526
+13
+0% +$1.14K
CSCO icon
8
Cisco
CSCO
$441B
$3.8M 1.52%
136,747
-1,217
-0.9% -$31.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.71M 1.48%
79,840
-2,504
-3% -$118K
AAPL icon
10
Apple
AAPL
$4.9T
$3.65M 1.45%
132,284
-2,072
-2% -$56.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.61M 1.44%
17,465
+1,006
+6% +$204K
INTC icon
12
Intel
INTC
$478B
$3.38M 1.35%
93,090
-6,177
-6% -$215K
GE icon
13
GE Aerospace
GE
$364B
$3.27M 1.3%
26,988
+598
+2% +$73.5K
MRK icon
14
Merck
MRK
$315B
$2.61M 1.04%
48,097
-361
-0.7% -$20.1K
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.5M 0.99%
36,199
-866
-2% -$58.5K
BCM
16
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.39M 0.95%
74,613
-129,775
-63% -$4.5M
PFE icon
17
Pfizer
PFE
$143B
$2.3M 0.92%
77,712
+371
+0.5% +$10.6K
DIS icon
18
Walt Disney
DIS
$170B
$2.21M 0.88%
23,488
-1,083
-4% -$97.6K
SBUX icon
19
Starbucks
SBUX
$120B
$2.07M 0.83%
50,474
-3,058
-6% -$119K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.86M 0.74%
227,868
-9,036
-4% -$72.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.77M 0.7%
16,916
+1,122
+7% +$118K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.69%
29,297
-1,739
-6% -$98.1K
WFC icon
23
Wells Fargo
WFC
$265B
$1.67M 0.66%
30,409
-18
-0.1% -$953
WMT icon
24
Walmart Inc
WMT
$909B
$1.66M 0.66%
57,894
-96
-0.2% -$2.59K
AXP icon
25
American Express
AXP
$242B
$1.61M 0.64%
17,277
+429
+3% +$38.5K
1
2 3 4 5

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FM
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B
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BRR OpCo's Q4 2014 Portfolio in Review

As of Q4 2014, BRR OpCo held 112 positions worth $251M, up 3.1% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q4 2014 filing shows 5 new, 33 increased, 50 reduced and 12 closed positions. Its largest new stake was 3M: 8,948 shares worth $1.23M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q4 2014 buy was 3M: 8,948 shares worth $1.23M.
  • BRR OpCo added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $5.28M increase.
  • BRR OpCo's biggest Q4 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $4.5M.
  • BRR OpCo fully exited Consolidated Edison in Q4 2014, selling an estimated $353K.
  • BRR OpCo's ten largest holdings make up 67% of its $251M portfolio in Q4 2014.
  • BRR OpCo opened 5 new positions and closed 12 in Q4 2014.
  • BRR OpCo's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on BRR OpCo's 13F filing for Q4 2014, filed 5 Feb 2015.