BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.82%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.81M |
| 5 |
Welltower
WELL
|
$1.31M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$435K |
| 3 |
CarMax
KMX
|
$365K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$264K |
| 5 |
Invesco QQQ Trust
QQQ
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $121M | 20.68% |
4,373,706
+296,013
| +7% | +$8.16M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 18.41% |
534,790
+14,758
| +3% | +$2.96M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.8M | 7.33% |
+142
| New | +$42.8M |
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $30.3M | 5.19% |
747,508
+12,141
| +2% | +$492K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.4M | 4.87% |
259,277
+1,942
| +0.8% | +$213K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.6M | 4.73% |
564,333
-8,896
| -2% | -$435K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 4.49% |
1,027,588
+43,677
| +4% | +$1.11M |
|
|
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% | +$947K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 2.8% |
241,306
+9,393
| +4% | +$635K |
|
10
Apple
AAPL
$3.45T
| $9.1M | 1.56% |
47,880
+5,723
| +14% | +$1.09M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.16M | 1.4% |
51,885
+1,488
| +3% | +$234K |
|
12
JPMorgan Chase
JPM
$829B
| $6.02M | 1.03% |
59,428
+8,004
| +16% | +$810K |
|
13
Microsoft
MSFT
$3.77T
| $5.31M | 0.91% |
45,020
+9,294
| +26% | +$1.1M |
|
14
Cisco
CSCO
$274B
| $4.92M | 0.84% |
91,197
+21,395
| +31% | +$1.16M |
|
15
Amazon
AMZN
$2.44T
| $4.11M | 0.71% |
2,310
+87
| +4% | +$155K |
|
16
Global X MLP ETF
MLPA
$1.86B
| $4.06M | 0.7% |
457,621
+61
| +0% | +$541 |
|
17
Procter & Gamble
PG
$368B
| $3.94M | 0.67% |
37,821
+6,729
| +22% | +$700K |
|
18
AT&T
T
$209B
| $3.41M | 0.58% |
108,683
+39,066
| +56% | +$1.23M |
|
19
Intel
INTC
$107B
| $3.04M | 0.52% |
56,542
+10,278
| +22% | +$552K |
|
20
Pfizer
PFE
$141B
| $2.75M | 0.47% |
64,740
+24,905
| +63% | +$1.06M |
|
21
Merck
MRK
$210B
| $2.71M | 0.47% |
32,624
+14,150
| +77% | +$1.18M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.46% |
9,523
+569
| +6% | +$162K |
|
23
Starbucks
SBUX
$100B
| $2.65M | 0.45% |
35,642
+508
| +1% | +$37.8K |
|
24
Eli Lilly
LLY
$657B
| $2.62M | 0.45% |
20,152
+6,770
| +51% | +$879K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 0.41% |
23,583
-2,601
| -10% | -$264K |
|