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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
(+6.3%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
717.86%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.43B |
| 2 |
CarMax
KMX
|
+$2.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.15M |
| 3 |
Novartis
NVS
|
+$1.08M |
| 4 |
BCE
BCE
|
+$1.03M |
| 5 |
Philip Morris
PM
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $124M | 20.04% |
4,460,445
+86,739
| +2% | +$2.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $113M | 18.28% |
531,590
-3,200
| -0.6% | -$662K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45.8M | 7.39% |
14,400
+14,258
| +10,041% | +$4.43B |
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $30.5M | 4.91% |
749,974
+2,466
| +0.3% | +$101K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.9M | 4.82% |
259,485
+208
| +0.1% | +$23.3K |
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $27.2M | 4.39% |
566,525
+2,192
| +0.4% | +$107K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.6M | 4.13% |
1,019,212
-8,376
| -0.8% | -$211K |
|
|
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% | +$833K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.7B
| $16.7M | 2.7% |
1,430,418
-17,418
| -1% | -$200K |
|
10
Apple
AAPL
$4.9T
| $9.39M | 1.51% |
189,748
-1,772
| -0.9% | -$86.3K |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $8.22M | 1.33% |
50,500
-1,385
| -3% | -$222K |
|
12
JPMorgan Chase
JPM
$907B
| $5.93M | 0.96% |
53,024
-6,404
| -11% | -$706K |
|
13
Microsoft
MSFT
$2.93T
| $5.76M | 0.93% |
43,005
-2,015
| -4% | -$256K |
|
14
Cisco
CSCO
$441B
| $5.28M | 0.85% |
96,390
+5,193
| +6% | +$287K |
|
|
15
CarMax
KMX
$8.14B
| $5.02M | 0.81% |
57,862
+37,724
| +187% | +$2.95M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.87M | 0.79% |
16,621
+8,592
| +107% | +$2.47M |
|
17
Procter & Gamble
PG
$349B
| $4.78M | 0.77% |
43,605
+5,784
| +15% | +$616K |
|
18
Amazon
AMZN
$2.66T
| $4.38M | 0.71% |
46,240
+40
| +0.1% | +$3.73K |
|
19
Global X MLP ETF
MLPA
$2.22B
| $3.94M | 0.64% |
74,405
-1,865
| -2% | -$98.3K |
|
20
Starbucks
SBUX
$120B
| $3.68M | 0.59% |
43,905
+8,263
| +23% | +$648K |
|
21
Merck
MRK
$315B
| $3.16M | 0.51% |
39,537
+5,347
| +16% | +$409K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $2.78M | 0.45% |
9,432
-91
| -1% | -$26.4K |
|
23
AT&T
T
$152B
| $2.61M | 0.42% |
103,173
-40,723
| -28% | -$977K |
|
24
Intel
INTC
$478B
| $2.48M | 0.4% |
51,798
-4,744
| -8% | -$235K |
|
25
Eli Lilly
LLY
$1.05T
| $2.47M | 0.4% |
22,325
+2,173
| +11% | +$256K |
|
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BRR OpCo's Q2 2019 Portfolio in Review
As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.
- BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
- BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
- BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
- BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
- BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
- BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
- BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.
Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.