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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
-0.53%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$3.67M
Cap. Flow
+$8.43M
Cap. Flow %
1.35%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
94
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.64M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K
4
AAPL icon
Apple
AAPL
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
4
OKTA icon
Okta
OKTA
+$494K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.62%
2 Financials 28.69%
3 Technology 5.14%
4 Consumer Discretionary 3.65%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$129M 20.64%
4,668,478
+208,033
+5% +$5.64M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 17.81%
533,921
+2,331
+0.4% +$480K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$45.8M 7.35%
147
+3
+2% +$928K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.5M 4.88%
254,755
-4,730
-2% -$558K
PXF icon
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$30M 4.81%
756,409
+6,435
+0.9% +$254K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$26.8M 4.29%
565,297
-1,228
-0.2% -$57.2K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.9M 3.83%
1,025,635
+6,423
+0.6% +$155K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22.9M 3.67%
4,500,352
+321,167
+8% +$1.64M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.4B
$16.7M 2.68%
1,416,222
-14,196
-1% -$167K
AAPL icon
10
Apple
AAPL
$4.67T
$11.2M 1.79%
199,636
+9,888
+5% +$517K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$8.19M 1.31%
49,753
-747
-1% -$123K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.26M 1%
45,060
+2,055
+5% +$283K
JPM icon
13
JPMorgan Chase
JPM
$953B
$6.19M 0.99%
52,619
-405
-0.8% -$45.8K
KMX icon
14
CarMax
KMX
$8.98B
$5.47M 0.88%
62,153
+4,291
+7% +$368K
PG icon
15
Procter & Gamble
PG
$340B
$5.42M 0.87%
43,571
-34
-0.1% -$4.02K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.88M 0.78%
16,448
-173
-1% -$51.1K
CSCO icon
17
Cisco
CSCO
$431B
$4.75M 0.76%
96,196
-194
-0.2% -$10.1K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.41M 0.71%
50,800
+4,560
+10% +$423K
SBUX icon
19
Starbucks
SBUX
$119B
$3.75M 0.6%
42,377
-1,528
-3% -$142K
MLPA icon
20
Global X MLP ETF
MLPA
$2.39B
$3.71M 0.6%
73,854
-551
-0.7% -$28.4K
MRK icon
21
Merck
MRK
$371B
$3.2M 0.51%
39,784
+247
+0.6% +$19.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$3.18M 0.51%
10,662
+1,230
+13% +$366K
T icon
23
AT&T
T
$176B
$2.94M 0.47%
102,802
-371
-0.4% -$9.83K
INTC icon
24
Intel
INTC
$506B
$2.62M 0.42%
50,858
-940
-2% -$46.2K
KO icon
25
Coca-Cola
KO
$379B
$2.62M 0.42%
48,065
+2,278
+5% +$122K
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
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B
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RIM
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NC
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FF
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BRR OpCo's Q3 2019 Portfolio in Review

As of Q3 2019, BRR OpCo held 199 positions worth $624M, up 0.59% from $620M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo's Q3 2019 filing shows 6 new, 94 increased, 52 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 1,856 shares worth $369K. The largest sale was Vanguard S&P 500 ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • BRR OpCo's largest Q3 2019 buy was Estee Lauder: 1,856 shares worth $369K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2019, an estimated $5.64M increase.
  • BRR OpCo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $678K.
  • BRR OpCo fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $650K.
  • BRR OpCo's ten largest holdings make up 72% of its $624M portfolio in Q3 2019.
  • BRR OpCo opened 6 new positions and closed 15 in Q3 2019.
  • BRR OpCo's portfolio value rose 0.59% quarter-over-quarter to $624M.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.