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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
+3.76%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$38.1M
Cap. Flow
+$30.4M
Cap. Flow %
11.2%
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$10.1M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.52M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.03M

Top Sells

1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$6.62M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
3
HPQ icon
HP
HPQ
+$458K
4
MO icon
Altria Group
MO
+$320K
5
INTC icon
Intel
INTC
+$283K

Sector Composition

1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
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
$61.1M 22.51%
463,031
+9,650
+2% +$1.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.9M 10.63%
146
+3
+2% +$604K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.7M 8.37%
292,293
+11,754
+4% +$917K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$20.2M 7.43%
178,029
+2,647
+2% +$303K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.9M 4.4%
+917,664
New +$12.2M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.1M 3.71%
+516,478
New +$10.8M
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9.37M 3.45%
+2,022,697
New +$10.1M
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.62M 2.07%
85,061
-2,214
-3% -$144K
AAPL icon
9
Apple
AAPL
$4.9T
$4.46M 1.64%
169,632
-1,536
-0.9% -$43.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.38M 1.61%
78,941
-2,248
-3% -$118K
GE icon
11
GE Aerospace
GE
$364B
$3.7M 1.36%
24,755
-1,495
-6% -$212K
CSCO icon
12
Cisco
CSCO
$441B
$3.57M 1.32%
131,633
-5,226
-4% -$144K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.37M 1.24%
+45,729
New +$3.52M
PG icon
14
Procter & Gamble
PG
$349B
$3.24M 1.19%
40,787
-1,835
-4% -$140K
SBUX icon
15
Starbucks
SBUX
$120B
$3.01M 1.11%
50,171
-1,394
-3% -$84.9K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.94M 1.08%
+32,045
New +$3.03M
INTC icon
17
Intel
INTC
$478B
$2.89M 1.06%
83,790
-8,377
-9% -$283K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.78M 1.02%
13,559
-96
-0.7% -$19.8K
DIS icon
19
Walt Disney
DIS
$170B
$2.58M 0.95%
24,584
-254
-1% -$28.3K
WFC icon
20
Wells Fargo
WFC
$265B
$2.55M 0.94%
46,898
-177
-0.4% -$9.61K
PFE icon
21
Pfizer
PFE
$143B
$2.43M 0.9%
79,457
-896
-1% -$28.2K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.29M 0.84%
27,156
+121
+0.4% +$10K
MRK icon
23
Merck
MRK
$315B
$2.25M 0.83%
44,737
-1,034
-2% -$52.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.95M 0.72%
28,334
-610
-2% -$40.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.86M 0.69%
230,208
+12,576
+6% +$103K
1
2 3 4 5

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BRR OpCo's Q4 2015 Portfolio in Review

As of Q4 2015, BRR OpCo held 105 positions worth $272M, up 16% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo deployed $30.4M of net new capital in Q4 2015, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Pure Beta Broad Commodity ETN, an estimated $6.62M trimmed.

  • BRR OpCo's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.3M increase.
  • BRR OpCo's biggest Q4 2015 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $6.62M.
  • BRR OpCo fully exited Jefferies Financial Group in Q4 2015, selling an estimated $220K.
  • BRR OpCo's ten largest holdings make up 66% of its $272M portfolio in Q4 2015.
  • BRR OpCo opened 8 new positions and closed 3 in Q4 2015.
  • BRR OpCo's portfolio value rose 16% quarter-over-quarter to $272M.

Based on BRR OpCo's 13F filing for Q4 2015, filed 11 Feb 2016.