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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
+6.41%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$146M
Cap. Flow
+$114M
Cap. Flow %
22.44%
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
34
Reduced
52
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$127M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$993K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$454K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$755K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$149M 29.44%
4,985,998
+4,271,124
+597% +$127M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 22.08%
522,884
+4,850
+0.9% +$995K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 5.67%
259,620
-7,844
-3% -$843K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27M 5.33%
983,501
-60
-0% -$1.68K
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.1M 4.17%
3,771,910
+180,493
+5% +$993K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.4M 3.04%
1,329,396
-18,630
-1% -$212K
AAPL icon
7
Apple
AAPL
$4.9T
$9.48M 1.87%
168,004
-1,936
-1% -$101K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$8.58M 1.69%
53,062
-475
-0.9% -$75.4K
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.03M 1.19%
53,395
-347
-0.6% -$39.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.78M 1.14%
56,846
-134,198
-70% -$13.6M
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.53M 0.89%
39,610
-1,835
-4% -$199K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.84M 0.76%
38,320
+3,800
+11% +$357K
CSCO icon
13
Cisco
CSCO
$441B
$3.39M 0.67%
69,631
-2,497
-3% -$112K
PG icon
14
Procter & Gamble
PG
$349B
$2.92M 0.58%
35,069
+4,651
+15% +$380K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 0.52%
9,038
-212
-2% -$60.8K
T icon
16
AT&T
T
$152B
$2.32M 0.46%
91,298
-414
-0.5% -$10.1K
INTC icon
17
Intel
INTC
$478B
$2.17M 0.43%
45,905
-367
-0.8% -$17.9K
SBUX icon
18
Starbucks
SBUX
$120B
$2.03M 0.4%
35,722
-767
-2% -$40.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$1.98M 0.39%
11,746
-180
-2% -$30.4K
DIS icon
20
Walt Disney
DIS
$170B
$1.96M 0.39%
16,794
-605
-3% -$67.3K
MCD icon
21
McDonald's
MCD
$190B
$1.92M 0.38%
11,485
-181
-2% -$29K
KMX icon
22
CarMax
KMX
$8.14B
$1.89M 0.37%
25,369
+3,680
+17% +$281K
PFE icon
23
Pfizer
PFE
$143B
$1.8M 0.35%
43,037
+63
+0.1% +$2.42K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.35%
6,175
+1,937
+46% +$552K
WMT icon
25
Walmart Inc
WMT
$909B
$1.6M 0.32%
51,156
-615
-1% -$18.8K
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
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
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RIM
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FF
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BCM
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BRR OpCo's Q3 2018 Portfolio in Review

As of Q3 2018, BRR OpCo held 119 positions worth $507M, up 41% from $361M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BRR OpCo deployed $114M of net new capital in Q3 2018, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Davis Select US Equity ETF: 18,010 shares worth $455K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.6M trimmed.

  • BRR OpCo's largest Q3 2018 buy was Davis Select US Equity ETF: 18,010 shares worth $455K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $127M increase.
  • BRR OpCo's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.6M.
  • BRR OpCo fully exited PolarityTE, Inc. Common Stock in Q3 2018, selling an estimated $282K.
  • BRR OpCo's ten largest holdings make up 83% of its $507M portfolio in Q3 2018.
  • BRR OpCo opened 8 new positions and closed 7 in Q3 2018.
  • BRR OpCo's portfolio value rose 41% quarter-over-quarter to $507M.

Based on BRR OpCo's 13F filing for Q3 2018, filed 14 Nov 2018.