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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
+0.4%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.22M
(+0.62%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$1.13M |
| 3 |
CarMax
KMX
|
+$742K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$599K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$667K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$584K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.1% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.7M | 26.81% |
518,034
-2,929
| -0.6% | -$571K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.2M | 7.54% |
267,464
-5,732
| -2% | -$584K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.1M | 7.25% |
983,561
+7,335
| +0.8% | +$192K |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $21.1M | 5.85% |
714,874
+152,814
| +27% | +$4.65M |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $20.4M | 5.66% |
3,591,417
+92,899
| +3% | +$527K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.4M | 5.38% |
191,044
-10,397
| -5% | -$1.06M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.7B
| $14.6M | 4.05% |
1,348,026
+55,506
| +4% | +$599K |
|
8
iShares Russell 1000 ETF
IWB
$48B
| $8.14M | 2.26% |
53,537
-1,590
| -3% | -$240K |
|
|
9
Apple
AAPL
$4.9T
| $7.86M | 2.18% |
169,940
-14,712
| -8% | -$667K |
|
10
JPMorgan Chase
JPM
$907B
| $5.6M | 1.55% |
53,742
-1,445
| -3% | -$159K |
|
11
Microsoft
MSFT
$2.93T
| $4.09M | 1.13% |
41,445
-2,843
| -6% | -$276K |
|
12
Cisco
CSCO
$441B
| $3.1M | 0.86% |
72,128
-2,571
| -3% | -$112K |
|
|
13
Amazon
AMZN
$2.66T
| $2.93M | 0.81% |
34,520
+14,240
| +70% | +$1.13M |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $2.53M | 0.7% |
9,250
-1,226
| -12% | -$334K |
|
15
Procter & Gamble
PG
$349B
| $2.37M | 0.66% |
30,418
-927
| -3% | -$69.8K |
|
16
Intel
INTC
$478B
| $2.3M | 0.64% |
46,272
-2,000
| -4% | -$106K |
|
17
AT&T
T
$152B
| $2.22M | 0.62% |
91,712
+10,937
| +14% | +$275K |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $1.95M | 0.54% |
11,926
+92
| +0.8% | +$14.7K |
|
|
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | 0.51% |
54,562
| – | – |
|
20
McDonald's
MCD
$190B
| $1.83M | 0.51% |
11,666
-31
| -0.3% | -$5.03K |
|
21
Walt Disney
DIS
$170B
| $1.82M | 0.51% |
17,399
-285
| -2% | -$29.1K |
|
22
Starbucks
SBUX
$120B
| $1.78M | 0.49% |
36,489
-385
| -1% | -$21.9K |
|
|
23
CarMax
KMX
$8.14B
| $1.58M | 0.44% |
21,689
+11,119
| +105% | +$742K |
|
24
Pfizer
PFE
$143B
| $1.48M | 0.41% |
42,974
-86
| -0.2% | -$2.94K |
|
25
Walmart Inc
WMT
$909B
| $1.48M | 0.41% |
51,771
-21
| -0% | -$597 |
|
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BRR OpCo's Q2 2018 Portfolio in Review
As of Q2 2018, BRR OpCo held 120 positions worth $361M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BRR OpCo's Q2 2018 filing shows 13 new, 30 increased, 49 reduced and 9 closed positions. Its largest new stake was CRISPR Therapeutics: 8,028 shares worth $472K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2018 buy was CRISPR Therapeutics: 8,028 shares worth $472K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $4.65M increase.
- BRR OpCo's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
- BRR OpCo fully exited Time Warner Inc in Q2 2018, selling an estimated $510K.
- BRR OpCo's ten largest holdings make up 77% of its $361M portfolio in Q2 2018.
- BRR OpCo opened 13 new positions and closed 9 in Q2 2018.
- BRR OpCo's portfolio value rose 0.62% quarter-over-quarter to $361M.
Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.