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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
-1.77%
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
-$6.74M
(-2.7%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$2.16M |
| 2 |
Wells Fargo
WFC
|
+$602K |
| 3 |
Medtronic
MDT
|
+$262K |
| 4 |
HCA Healthcare
HCA
|
+$232K |
| 5 |
Bath & Body Works
BBWI
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$548K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$328K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.73% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.2M | 24.22% |
409,947
-1,269
| -0.3% | -$187K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32M | 13.09% |
147
-6
| -4% | -$1.33M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.4M | 8.76% |
265,862
-2,947
| -1% | -$239K |
|
|
4
iShares Russell 1000 ETF
IWB
$48B
| $21.1M | 8.65% |
182,292
-2,502
| -1% | -$289K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $6.2M | 2.54% |
223,497
-19,001
| -8% | -$548K |
|
6
JPMorgan Chase
JPM
$907B
| $5.2M | 2.13% |
85,790
+354
| +0.4% | +$21K |
|
|
BCM
7
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $4.38M | 1.79% |
143,960
+69,347
| +93% | +$2.16M |
|
8
Apple
AAPL
$4.9T
| $4.2M | 1.72% |
135,032
+2,748
| +2% | +$83K |
|
9
Cisco
CSCO
$441B
| $3.73M | 1.53% |
135,663
-1,084
| -0.8% | -$30.5K |
|
10
Procter & Gamble
PG
$349B
| $3.52M | 1.44% |
42,999
-527
| -1% | -$45.3K |
|
11
Microsoft
MSFT
$2.93T
| $3.23M | 1.32% |
79,467
-373
| -0.5% | -$16.2K |
|
12
GE Aerospace
GE
$364B
| $3.12M | 1.28% |
26,248
-740
| -3% | -$88.1K |
|
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $2.99M | 1.22% |
14,384
-3,081
| -18% | -$640K |
|
14
Intel
INTC
$478B
| $2.89M | 1.18% |
92,385
-705
| -0.8% | -$23.8K |
|
15
Merck
MRK
$315B
| $2.59M | 1.06% |
47,224
-873
| -2% | -$49.4K |
|
16
Eli Lilly
LLY
$1.05T
| $2.56M | 1.05% |
35,290
-909
| -3% | -$64.7K |
|
17
Pfizer
PFE
$143B
| $2.54M | 1.04% |
77,115
-597
| -0.8% | -$19K |
|
18
Walt Disney
DIS
$170B
| $2.47M | 1.01% |
23,571
+83
| +0.4% | +$8.37K |
|
19
Starbucks
SBUX
$120B
| $2.43M | 1% |
51,388
+914
| +2% | +$41.1K |
|
|
20
Wells Fargo
WFC
$265B
| $2.26M | 0.93% |
41,543
+11,134
| +37% | +$602K |
|
21
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.89M | 0.77% |
228,762
+894
| +0.4% | +$7.36K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $1.89M | 0.77% |
29,240
-57
| -0.2% | -$3.57K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.67M | 0.68% |
16,554
-362
| -2% | -$36.8K |
|
24
Walmart Inc
WMT
$909B
| $1.6M | 0.65% |
58,284
+390
| +0.7% | +$11.1K |
|
25
McDonald's
MCD
$190B
| $1.56M | 0.64% |
15,972
+112
| +0.7% | +$10.6K |
|
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BRR OpCo's Q1 2015 Portfolio in Review
As of Q1 2015, BRR OpCo held 106 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BRR OpCo's Q1 2015 filing shows 6 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Medtronic: 3,459 shares worth $270K. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2015 buy was Medtronic: 3,459 shares worth $270K.
- BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2015, an estimated $2.16M increase.
- BRR OpCo's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
- BRR OpCo fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $328K.
- BRR OpCo's ten largest holdings make up 66% of its $244M portfolio in Q1 2015.
- BRR OpCo opened 6 new positions and closed 5 in Q1 2015.
- BRR OpCo's portfolio value fell 2.7% quarter-over-quarter to $244M.
Based on BRR OpCo's 13F filing for Q1 2015, filed 6 May 2015.