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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
+7.82%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.69M |
| 5 |
Welltower
WELL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$428K |
| 3 |
CarMax
KMX
|
+$322K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $121M | 20.68% |
4,373,706
+296,013
| +7% | +$8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $107M | 18.41% |
534,790
+14,758
| +3% | +$2.98M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $42.8M | 7.33% |
+142
| New | +$43M |
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $30.3M | 5.19% |
747,508
+12,141
| +2% | +$487K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.4M | 4.87% |
259,277
+1,942
| +0.8% | +$205K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $27.6M | 4.73% |
564,333
-8,896
| -2% | -$428K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 4.49% |
1,027,588
+43,677
| +4% | +$1.09M |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.3M | 3.66% |
4,020,586
+178,422
| +5% | +$932K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.7B
| $16.3M | 2.8% |
1,447,836
+56,358
| +4% | +$611K |
|
10
Apple
AAPL
$4.9T
| $9.1M | 1.56% |
191,520
+22,892
| +14% | +$971K |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $8.16M | 1.4% |
51,885
+1,488
| +3% | +$225K |
|
12
JPMorgan Chase
JPM
$907B
| $6.02M | 1.03% |
59,428
+8,004
| +16% | +$825K |
|
13
Microsoft
MSFT
$2.93T
| $5.31M | 0.91% |
45,020
+9,294
| +26% | +$1.01M |
|
14
Cisco
CSCO
$441B
| $4.92M | 0.84% |
91,197
+21,395
| +31% | +$1.04M |
|
15
Amazon
AMZN
$2.66T
| $4.11M | 0.71% |
46,200
+1,740
| +4% | +$145K |
|
16
Global X MLP ETF
MLPA
$2.22B
| $4.06M | 0.7% |
76,270
+10
| +0% | +$520 |
|
17
Procter & Gamble
PG
$349B
| $3.94M | 0.67% |
37,821
+6,729
| +22% | +$655K |
|
18
AT&T
T
$152B
| $3.41M | 0.58% |
143,896
+51,723
| +56% | +$1.19M |
|
19
Intel
INTC
$478B
| $3.04M | 0.52% |
56,542
+10,278
| +22% | +$521K |
|
20
Pfizer
PFE
$143B
| $2.75M | 0.47% |
68,236
+26,250
| +63% | +$1.05M |
|
21
Merck
MRK
$315B
| $2.71M | 0.47% |
34,190
+14,829
| +77% | +$1.11M |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $2.71M | 0.46% |
9,523
+569
| +6% | +$156K |
|
23
Starbucks
SBUX
$120B
| $2.65M | 0.45% |
35,642
+508
| +1% | +$34.9K |
|
24
Eli Lilly
LLY
$1.05T
| $2.62M | 0.45% |
20,152
+6,770
| +51% | +$823K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.4M | 0.41% |
23,583
-2,601
| -10% | -$263K |
|
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BRR OpCo's Q1 2019 Portfolio in Review
As of Q1 2019, BRR OpCo held 174 positions worth $583M, up 21% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BRR OpCo deployed $66M of net new capital in Q1 2019, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 142 shares worth $42.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $428K trimmed.
- BRR OpCo's largest Q1 2019 buy was Berkshire Hathaway Class A: 142 shares worth $42.8M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2019, an estimated $8M increase.
- BRR OpCo's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $428K.
- BRR OpCo fully exited IQ ARB Merger Arbitrage ETF in Q1 2019, selling an estimated $4.31M.
- BRR OpCo's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
- BRR OpCo opened 65 new positions and closed 3 in Q1 2019.
- BRR OpCo's portfolio value rose 21% quarter-over-quarter to $583M.
Based on BRR OpCo's 13F filing for Q1 2019, filed 26 Apr 2019.