BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.4M |
| 2 |
CarMax
KMX
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
Top Sells
| 1 |
Welltower
WELL
|
$1.31M |
| 2 |
DuPont de Nemours
DD
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
BCE
BCE
|
$1.03M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $124M | 20.04% | 4,460,445 +86,739 | +2% | +$2.42M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 18.28% | 531,590 -3,200 | -0.6% | -$682K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.8M | 7.39% | 14,400 +14,258 | +10,041% | +$45.4M |
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $30.5M | 4.91% | 749,974 +2,466 | +0.3% | +$100K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.9M | 4.82% | 259,485 +208 | +0.1% | +$24K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.2M | 4.39% | 566,525 +2,192 | +0.4% | +$105K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.6M | 4.13% | 1,019,212 -8,376 | -0.8% | -$210K |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.8M | 3.52% | 4,179,185 +158,599 | +4% | +$829K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 2.7% | 238,403 -2,903 | -1% | -$204K |
|
10
Apple
AAPL
$3.45T
| $9.39M | 1.51% | 47,437 -443 | -0.9% | -$87.7K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.22M | 1.33% | 50,500 -1,385 | -3% | -$225K |
|
12
JPMorgan Chase
JPM
$829B
| $5.93M | 0.96% | 53,024 -6,404 | -11% | -$716K |
|
13
Microsoft
MSFT
$3.77T
| $5.76M | 0.93% | 43,005 -2,015 | -4% | -$270K |
|
14
Cisco
CSCO
$274B
| $5.28M | 0.85% | 96,390 +5,193 | +6% | +$284K |
|
|
15
CarMax
KMX
$9.21B
| $5.02M | 0.81% | 57,862 +37,724 | +187% | +$3.28M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 0.79% | 16,621 +8,592 | +107% | +$2.52M |
|
17
Procter & Gamble
PG
$368B
| $4.78M | 0.77% | 43,605 +5,784 | +15% | +$634K |
|
18
Amazon
AMZN
$2.44T
| $4.38M | 0.71% | 2,312 +2 | +0.1% | +$3.79K |
|
19
Global X MLP ETF
MLPA
$1.86B
| $3.94M | 0.64% | 446,430 -11,191 | -2% | -$98.7K |
|
20
Starbucks
SBUX
$100B
| $3.68M | 0.59% | 43,905 +8,263 | +23% | +$693K |
|
21
Merck
MRK
$210B
| $3.16M | 0.51% | 37,726 +5,102 | +16% | +$428K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.45% | 9,432 -91 | -1% | -$26.8K |
|
|
23
AT&T
T
$209B
| $2.61M | 0.42% | 77,925 -30,758 | -28% | -$1.03M |
|
24
Intel
INTC
$107B
| $2.48M | 0.4% | 51,798 -4,744 | -8% | -$227K |
|
25
Eli Lilly
LLY
$657B
| $2.47M | 0.4% | 22,325 +2,173 | +11% | +$241K |
|