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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
+2.69%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$9.55M
Cap. Flow
+$103K
Cap. Flow %
0.04%
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
5
CB
CHUBB CORPORATION
CB
+$1.01M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.1M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.37M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M
5
CB icon
Chubb
CB
+$920K

Sector Composition

1 Financials 39.76%
2 Technology 6.64%
3 Healthcare 4.97%
4 Consumer Staples 4%
5 Industrials 2.9%
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
$68M 24.19%
479,346
+16,315
+4% +$2.16M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$31.2M 11.09%
146
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 9.02%
312,063
+19,770
+7% +$1.52M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.7M 8.43%
+874,353
New +$22.1M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$20M 7.11%
175,111
-2,918
-2% -$315K
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11.1M 3.96%
2,435,972
+413,275
+20% +$1.82M
JPM icon
7
JPMorgan Chase
JPM
$907B
$5.03M 1.79%
84,879
-182
-0.2% -$10.6K
AAPL icon
8
Apple
AAPL
$4.9T
$4.71M 1.67%
172,784
+3,152
+2% +$78.5K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.33M 1.54%
78,482
-459
-0.6% -$24.1K
GE icon
10
GE Aerospace
GE
$364B
$3.76M 1.34%
24,667
-88
-0.4% -$12.4K
CSCO icon
11
Cisco
CSCO
$441B
$3.75M 1.33%
131,626
-7
-0% -$180
PG icon
12
Procter & Gamble
PG
$349B
$3.34M 1.19%
40,575
-212
-0.5% -$17.1K
SBUX icon
13
Starbucks
SBUX
$120B
$2.94M 1.05%
49,307
-864
-2% -$50.3K
INTC icon
14
Intel
INTC
$478B
$2.76M 0.98%
85,187
+1,397
+2% +$42.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.67M 0.95%
12,899
-660
-5% -$129K
DIS icon
16
Walt Disney
DIS
$170B
$2.41M 0.86%
24,236
-348
-1% -$33.6K
WFC icon
17
Wells Fargo
WFC
$265B
$2.26M 0.8%
46,682
-216
-0.5% -$10.6K
MRK icon
18
Merck
MRK
$315B
$2.24M 0.8%
44,281
-456
-1% -$22.3K
PFE icon
19
Pfizer
PFE
$143B
$2.2M 0.78%
78,284
-1,173
-1% -$33.5K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.03M 0.72%
249,618
+19,410
+8% +$150K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.95M 0.69%
27,121
-35
-0.1% -$2.65K
MCD icon
22
McDonald's
MCD
$190B
$1.92M 0.68%
15,266
-396
-3% -$47.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.77M 0.63%
27,687
-647
-2% -$40.8K
KO icon
24
Coca-Cola
KO
$351B
$1.65M 0.59%
35,641
-572
-2% -$24.9K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.65M 0.59%
15,237
-514
-3% -$53.2K
1
2 3 4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q1 2016 Portfolio in Review

As of Q1 2016, BRR OpCo held 111 positions worth $281M, up 3.5% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q1 2016 filing shows 9 new, 30 increased, 54 reduced and 7 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q1 2016, an estimated $2.16M increase.
  • BRR OpCo's biggest Q1 2016 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $758K.
  • BRR OpCo fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $11.9M.
  • BRR OpCo's ten largest holdings make up 70% of its $281M portfolio in Q1 2016.
  • BRR OpCo opened 9 new positions and closed 7 in Q1 2016.
  • BRR OpCo's portfolio value rose 3.5% quarter-over-quarter to $281M.

Based on BRR OpCo's 13F filing for Q1 2016, filed 12 May 2016.