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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
+4.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.3M
(+6.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$360K |
| 2 |
Mettler-Toledo International
MTD
|
+$331K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$240K |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$221K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$205K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $70.8M | 23.73% |
488,997
+9,651
| +2% | +$1.38M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.5M | 10.91% |
150
+4
| +3% | +$858K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 9.42% |
883,226
+8,873
| +1% | +$264K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.4M | 8.86% |
317,761
+5,698
| +2% | +$465K |
|
|
5
iShares Russell 1000 ETF
IWB
$48B
| $20.3M | 6.79% |
173,336
-1,775
| -1% | -$205K |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.1M | 4.72% |
2,758,013
+322,041
| +13% | +$1.59M |
|
7
JPMorgan Chase
JPM
$907B
| $5.25M | 1.76% |
84,518
-361
| -0.4% | -$22.5K |
|
8
Apple
AAPL
$4.9T
| $4.3M | 1.44% |
179,740
+6,956
| +4% | +$173K |
|
9
Microsoft
MSFT
$2.93T
| $3.89M | 1.31% |
76,094
-2,388
| -3% | -$124K |
|
10
Cisco
CSCO
$441B
| $3.68M | 1.23% |
128,309
-3,317
| -3% | -$93.1K |
|
11
GE Aerospace
GE
$364B
| $3.65M | 1.22% |
24,190
-477
| -2% | -$69.6K |
|
12
Procter & Gamble
PG
$349B
| $3.29M | 1.1% |
38,834
-1,741
| -4% | -$143K |
|
13
Intel
INTC
$478B
| $2.74M | 0.92% |
83,505
-1,682
| -2% | -$52.7K |
|
14
Starbucks
SBUX
$120B
| $2.64M | 0.88% |
46,215
-3,092
| -6% | -$176K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.63M | 0.88% |
12,470
-429
| -3% | -$89.5K |
|
16
Pfizer
PFE
$143B
| $2.56M | 0.86% |
76,661
-1,623
| -2% | -$51.8K |
|
17
Merck
MRK
$315B
| $2.37M | 0.79% |
43,139
-1,142
| -3% | -$60.8K |
|
18
Walt Disney
DIS
$170B
| $2.29M | 0.77% |
23,415
-821
| -3% | -$82.1K |
|
19
Wells Fargo
WFC
$265B
| $2.18M | 0.73% |
46,099
-583
| -1% | -$28.4K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.12M | 0.71% |
255,768
+6,150
| +2% | +$50.6K |
|
21
Eli Lilly
LLY
$1.05T
| $2.06M | 0.69% |
26,139
-982
| -4% | -$73.9K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $1.9M | 0.64% |
25,832
-1,855
| -7% | -$131K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.89M | 0.63% |
15,613
+376
| +2% | +$42.7K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.75M | 0.59% |
+17,332
| New | +$1.75M |
|
25
McDonald's
MCD
$190B
| $1.74M | 0.58% |
14,467
-799
| -5% | -$100K |
|
Similar funds
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AEPI
FM
B
RIM
FF
BCM
BRR OpCo's Q2 2016 Portfolio in Review
As of Q2 2016, BRR OpCo held 109 positions worth $298M, up 6.1% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo's Q2 2016 filing shows 5 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M. The largest sale was Bob Evans Farms, Inc., an estimated $360K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M.
- BRR OpCo added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2016, an estimated $1.59M increase.
- BRR OpCo's biggest Q2 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $360K.
- BRR OpCo fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $240K.
- BRR OpCo's ten largest holdings make up 70% of its $298M portfolio in Q2 2016.
- BRR OpCo opened 5 new positions and closed 2 in Q2 2016.
- BRR OpCo's portfolio value rose 6.1% quarter-over-quarter to $298M.
Based on BRR OpCo's 13F filing for Q2 2016, filed 10 Aug 2016.