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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
-1.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$548K
(+0.22%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$936K |
| 4 |
Apple
AAPL
|
+$683K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$493K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.29M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$766K |
| 4 |
Eli Lilly
LLY
|
+$629K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$297K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58.3M | 23.81% |
428,284
+18,337
| +4% | +$2.62M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.9M | 11.8% |
141
-6
| -4% | -$1.29M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.8M | 8.9% |
277,414
+11,552
| +4% | +$936K |
|
|
4
iShares Russell 1000 ETF
IWB
$48B
| $20.4M | 8.33% |
175,793
-6,499
| -4% | -$766K |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $8.21M | 3.35% |
259,095
+115,135
| +80% | +$3.65M |
|
6
JPMorgan Chase
JPM
$907B
| $5.83M | 2.38% |
85,978
+188
| +0.2% | +$12.3K |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $4.93M | 2.02% |
169,836
-53,661
| -24% | -$1.55M |
|
|
8
Apple
AAPL
$4.9T
| $4.9M | 2% |
156,376
+21,344
| +16% | +$683K |
|
9
Cisco
CSCO
$441B
| $3.81M | 1.56% |
138,637
+2,974
| +2% | +$85.3K |
|
10
Microsoft
MSFT
$2.93T
| $3.51M | 1.43% |
79,502
+35
| +0% | +$1.6K |
|
11
Procter & Gamble
PG
$349B
| $3.35M | 1.37% |
42,790
-209
| -0.5% | -$16.8K |
|
12
GE Aerospace
GE
$364B
| $3.34M | 1.36% |
26,196
-52
| -0.2% | -$6.74K |
|
13
Walt Disney
DIS
$170B
| $2.9M | 1.18% |
25,386
+1,815
| +8% | +$199K |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $2.87M | 1.17% |
13,849
-535
| -4% | -$113K |
|
15
Intel
INTC
$478B
| $2.82M | 1.15% |
92,713
+328
| +0.4% | +$10.6K |
|
16
Starbucks
SBUX
$120B
| $2.77M | 1.13% |
51,607
+219
| +0.4% | +$11.1K |
|
17
Wells Fargo
WFC
$265B
| $2.63M | 1.08% |
46,806
+5,263
| +13% | +$293K |
|
18
Merck
MRK
$315B
| $2.54M | 1.04% |
46,742
-482
| -1% | -$27K |
|
19
Pfizer
PFE
$143B
| $2.54M | 1.04% |
79,819
+2,704
| +4% | +$88.1K |
|
|
20
Eli Lilly
LLY
$1.05T
| $2.26M | 0.92% |
27,040
-8,250
| -23% | -$629K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $1.89M | 0.77% |
28,453
-787
| -3% | -$51.9K |
|
22
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.75M | 0.71% |
212,790
-15,972
| -7% | -$134K |
|
23
McDonald's
MCD
$190B
| $1.61M | 0.66% |
16,916
+944
| +6% | +$91.3K |
|
24
Johnson & Johnson
JNJ
$609B
| $1.58M | 0.65% |
16,205
-349
| -2% | -$35K |
|
25
IBM
IBM
$200B
| $1.49M | 0.61% |
9,582
-107
| -1% | -$17.2K |
|
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BRR OpCo's Q2 2015 Portfolio in Review
As of Q2 2015, BRR OpCo held 109 positions worth $245M, up 0.22% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BRR OpCo's Q2 2015 filing shows 8 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,400 shares worth $488K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.55M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2015 buy was Alphabet (Google) Class C: 18,400 shares worth $488K.
- BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q2 2015, an estimated $3.65M increase.
- BRR OpCo's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.55M.
- BRR OpCo fully exited Bank of New York Mellon in Q2 2015, selling an estimated $214K.
- BRR OpCo's ten largest holdings make up 66% of its $245M portfolio in Q2 2015.
- BRR OpCo opened 8 new positions and closed 4 in Q2 2015.
- BRR OpCo's portfolio value rose 0.22% quarter-over-quarter to $245M.
Based on BRR OpCo's 13F filing for Q2 2015, filed 11 Aug 2015.