BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-6.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
37
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.59M |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Apple
AAPL
|
$408K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$708K |
| 2 |
CEO
CNOOC Limited
CEO
|
$545K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$388K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
NiSource
NI
|
$247K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 4.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.1M | 25.33% |
453,381
+25,097
| +6% | +$3.27M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.9M | 11.96% |
143
+2
| +1% | +$390K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $20.7M | 8.86% |
280,539
+3,125
| +1% | +$230K |
|
4
iShares Russell 1000 ETF
IWB
$42.8B
| $18.8M | 8.04% |
175,382
-411
| -0.2% | -$44K |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $8.51M | 3.65% |
318,657
+59,562
| +23% | +$1.59M |
|
6
JPMorgan Chase
JPM
$818B
| $5.32M | 2.28% |
87,275
+1,297
| +2% | +$79.1K |
|
|
7
Apple
AAPL
$3.42T
| $4.72M | 2.02% |
42,792
+3,698
| +9% | +$408K |
|
8
Cisco
CSCO
$270B
| $3.59M | 1.54% |
136,859
-1,778
| -1% | -$46.7K |
|
9
Microsoft
MSFT
$3.74T
| $3.59M | 1.54% |
81,189
+1,687
| +2% | +$74.7K |
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.45M | 1.48% |
140,886
-28,950
| -17% | -$708K |
|
11
GE Aerospace
GE
$288B
| $3.17M | 1.36% |
125,801
+259
| +0.2% | +$6.53K |
|
12
Procter & Gamble
PG
$370B
| $3.07M | 1.31% |
42,622
-168
| -0.4% | -$12.1K |
|
13
Starbucks
SBUX
$99.9B
| $2.93M | 1.26% |
51,565
-42
| -0.1% | -$2.39K |
|
14
Intel
INTC
$105B
| $2.78M | 1.19% |
92,167
-546
| -0.6% | -$16.5K |
|
15
iShares Core S&P 500 ETF
IVV
$656B
| $2.63M | 1.13% |
13,655
-194
| -1% | -$37.4K |
|
16
Walt Disney
DIS
$210B
| $2.54M | 1.09% |
24,838
-548
| -2% | -$56K |
|
17
Wells Fargo
WFC
$261B
| $2.42M | 1.04% |
47,075
+269
| +0.6% | +$13.8K |
|
18
Pfizer
PFE
$142B
| $2.4M | 1.03% |
76,236
+506
| +0.7% | +$15.9K |
|
19
Eli Lilly
LLY
$653B
| $2.26M | 0.97% |
27,035
-5
| -0% | -$419 |
|
20
Merck
MRK
$212B
| $2.16M | 0.92% |
43,675
-926
| -2% | -$45.7K |
|
21
Bristol-Myers Squibb
BMY
$96.8B
| $1.71M | 0.73% |
28,944
+491
| +2% | +$29.1K |
|
22
McDonald's
MCD
$225B
| $1.67M | 0.72% |
16,986
+70
| +0.4% | +$6.9K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.66M | 0.71% |
36,272
+807
| +2% | +$36.9K |
|
|
24
Exxon Mobil
XOM
$488B
| $1.52M | 0.65% |
20,377
+7,875
| +63% | +$585K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.65% |
16,184
-21
| -0.1% | -$1.96K |
|