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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
-6.02%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$11.4M
(-4.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
35
Reduced
48
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.65M |
| 3 |
ExxonMobil
XOM
|
+$607K |
| 4 |
Chubb
CB
|
+$592K |
| 5 |
Apple
AAPL
|
+$434K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$742K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.1M | 25.33% |
453,381
+25,097
| +6% | +$3.44M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.9M | 11.96% |
143
+2
| +1% | +$412K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.7M | 8.86% |
280,539
+3,125
| +1% | +$242K |
|
4
iShares Russell 1000 ETF
IWB
$48B
| $18.8M | 8.04% |
175,382
-411
| -0.2% | -$46.7K |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $8.51M | 3.65% |
318,657
+59,562
| +23% | +$1.65M |
|
6
JPMorgan Chase
JPM
$907B
| $5.32M | 2.28% |
87,275
+1,297
| +2% | +$85K |
|
|
7
Apple
AAPL
$4.9T
| $4.72M | 2.02% |
171,168
+14,792
| +9% | +$434K |
|
8
Cisco
CSCO
$441B
| $3.59M | 1.54% |
136,859
-1,778
| -1% | -$48K |
|
9
Microsoft
MSFT
$2.93T
| $3.59M | 1.54% |
81,189
+1,687
| +2% | +$75.8K |
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $3.44M | 1.48% |
140,886
-28,950
| -17% | -$742K |
|
11
GE Aerospace
GE
$364B
| $3.17M | 1.36% |
26,250
+54
| +0.2% | +$6.62K |
|
12
Procter & Gamble
PG
$349B
| $3.07M | 1.31% |
42,622
-168
| -0.4% | -$12.6K |
|
13
Starbucks
SBUX
$120B
| $2.93M | 1.26% |
51,565
-42
| -0.1% | -$2.35K |
|
14
Intel
INTC
$478B
| $2.78M | 1.19% |
92,167
-546
| -0.6% | -$15.8K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.63M | 1.13% |
13,655
-194
| -1% | -$39.6K |
|
16
Walt Disney
DIS
$170B
| $2.54M | 1.09% |
24,838
-548
| -2% | -$59.7K |
|
17
Wells Fargo
WFC
$265B
| $2.42M | 1.04% |
47,075
+269
| +0.6% | +$14.8K |
|
18
Pfizer
PFE
$143B
| $2.4M | 1.03% |
80,353
+534
| +0.7% | +$17.1K |
|
19
Eli Lilly
LLY
$1.05T
| $2.26M | 0.97% |
27,035
-5
| -0% | -$422 |
|
20
Merck
MRK
$315B
| $2.16M | 0.92% |
45,771
-971
| -2% | -$51.6K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $1.71M | 0.73% |
28,944
+491
| +2% | +$31.1K |
|
22
McDonald's
MCD
$190B
| $1.67M | 0.72% |
16,986
+70
| +0.4% | +$6.82K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.66M | 0.71% |
217,632
+4,842
| +2% | +$39.2K |
|
|
24
ExxonMobil
XOM
$611B
| $1.51M | 0.65% |
20,377
+7,875
| +63% | +$607K |
|
25
Johnson & Johnson
JNJ
$609B
| $1.51M | 0.65% |
16,184
-21
| -0.1% | -$2.03K |
|
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BRR OpCo's Q3 2015 Portfolio in Review
As of Q3 2015, BRR OpCo held 107 positions worth $233M, down 4.6% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q3 2015 filing shows 2 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was Chubb: 5,665 shares worth $586K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $742K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q3 2015 buy was Chubb: 5,665 shares worth $586K.
- BRR OpCo added most to Berkshire Hathaway Class B in Q3 2015, an estimated $3.44M increase.
- BRR OpCo's biggest Q3 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $742K.
- BRR OpCo fully exited CNOOC Limited in Q3 2015, selling an estimated $545K.
- BRR OpCo's ten largest holdings make up 67% of its $233M portfolio in Q3 2015.
- BRR OpCo opened 2 new positions and closed 10 in Q3 2015.
- BRR OpCo's portfolio value fell 4.6% quarter-over-quarter to $233M.
Based on BRR OpCo's 13F filing for Q3 2015, filed 12 Nov 2015.