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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
+5.46%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.58M
Cap. Flow
-$10M
Cap. Flow %
-3.24%
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
4
T icon
AT&T
T
+$950K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$799K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
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
$81.4M 26.4%
499,198
+3,179
+0.6% +$489K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29M 9.41%
917,348
+22,405
+3% +$684K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 8.61%
311,527
-4,717
-1% -$397K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$20.1M 6.54%
161,894
-6,650
-4% -$809K
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$15.6M 5.05%
2,997,503
+158,190
+6% +$799K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.4M 3.69%
+740,708
New +$10.9M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.23M 2.34%
+287,907
New +$7.22M
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.6M 1.82%
64,913
-18,793
-22% -$1.43M
AAPL icon
9
Apple
AAPL
$4.9T
$4.89M 1.59%
168,912
-9,800
-5% -$278K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.51M 1.46%
44,500
+11,625
+35% +$1.18M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.1M 1.01%
49,976
-25,010
-33% -$1.5M
PG icon
12
Procter & Gamble
PG
$349B
$2.89M 0.94%
34,419
-3,149
-8% -$268K
CSCO icon
13
Cisco
CSCO
$441B
$2.71M 0.88%
89,584
-37,306
-29% -$1.14M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.54M 0.83%
11,311
-243
-2% -$53.4K
T icon
15
AT&T
T
$152B
$2.54M 0.82%
78,909
+32,185
+69% +$950K
GE icon
16
GE Aerospace
GE
$364B
$2.42M 0.79%
16,008
-8,203
-34% -$1.19M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.29M 0.74%
257,694
+12,144
+5% +$105K
SBUX icon
18
Starbucks
SBUX
$120B
$2.23M 0.72%
40,195
-5,145
-11% -$285K
DIS icon
19
Walt Disney
DIS
$170B
$2.18M 0.71%
20,884
-2,120
-9% -$207K
INTC icon
20
Intel
INTC
$478B
$2.15M 0.7%
59,379
-23,284
-28% -$834K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.91M 0.62%
14,137
+69
+0.5% +$8.82K
MCD icon
22
McDonald's
MCD
$190B
$1.57M 0.51%
12,870
-1,243
-9% -$146K
PFE icon
23
Pfizer
PFE
$143B
$1.54M 0.5%
50,003
-25,732
-34% -$786K
WFC icon
24
Wells Fargo
WFC
$265B
$1.53M 0.5%
27,714
-17,673
-39% -$889K
IBM icon
25
IBM
IBM
$200B
$1.43M 0.46%
8,997
-247
-3% -$37.6K
1
2 3 4 5

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AEPI
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FM
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B
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RIM
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BRR OpCo's Q4 2016 Portfolio in Review

As of Q4 2016, BRR OpCo held 116 positions worth $308M, up 1.5% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo withdrew a net $10M in Q4 2016, closing 29 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in Schwab U.S Small- Cap ETF worth $11.4M.

  • BRR OpCo's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 740,708 shares worth $11.4M.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $1.18M increase.
  • BRR OpCo's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.5M.
  • BRR OpCo fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $32.9M.
  • BRR OpCo's ten largest holdings make up 77% of its $308M portfolio in Q4 2016.
  • BRR OpCo opened 7 new positions and closed 29 in Q4 2016.
  • BRR OpCo's portfolio value rose 1.5% quarter-over-quarter to $308M.

Based on BRR OpCo's 13F filing for Q4 2016, filed 14 Feb 2017.