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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
(+0.59%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-705.99%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.41B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$558K |
| 5 |
Okta
OKTA
|
+$494K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $129M | 20.64% |
4,668,478
+208,033
| +5% | +$5.64M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 17.81% |
533,921
+2,331
| +0.4% | +$480K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45.8M | 7.35% |
147
-14,253
| -99% | -$4.41B |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.5M | 4.88% |
254,755
-4,730
| -2% | -$558K |
|
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $30M | 4.81% |
756,409
+6,435
| +0.9% | +$254K |
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $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 |
|
9
Schwab US Large- Cap ETF
SCHX
$71.7B
| $16.7M | 2.68% |
1,416,222
-14,196
| -1% | -$167K |
|
10
Apple
AAPL
$4.9T
| $11.2M | 1.79% |
199,636
+9,888
| +5% | +$517K |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $8.19M | 1.31% |
49,753
-747
| -1% | -$123K |
|
12
Microsoft
MSFT
$2.93T
| $6.26M | 1% |
45,060
+2,055
| +5% | +$283K |
|
13
JPMorgan Chase
JPM
$907B
| $6.19M | 0.99% |
52,619
-405
| -0.8% | -$45.8K |
|
14
CarMax
KMX
$8.14B
| $5.47M | 0.88% |
62,153
+4,291
| +7% | +$368K |
|
15
Procter & Gamble
PG
$349B
| $5.42M | 0.87% |
43,571
-34
| -0.1% | -$4.02K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.88M | 0.78% |
16,448
-173
| -1% | -$51.1K |
|
17
Cisco
CSCO
$441B
| $4.75M | 0.76% |
96,196
-194
| -0.2% | -$10.1K |
|
18
Amazon
AMZN
$2.66T
| $4.41M | 0.71% |
50,800
+4,560
| +10% | +$423K |
|
19
Starbucks
SBUX
$120B
| $3.75M | 0.6% |
42,377
-1,528
| -3% | -$142K |
|
20
Global X MLP ETF
MLPA
$2.22B
| $3.71M | 0.6% |
73,854
-551
| -0.7% | -$28.4K |
|
21
Merck
MRK
$315B
| $3.2M | 0.51% |
39,784
+247
| +0.6% | +$19.8K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $3.18M | 0.51% |
10,662
+1,230
| +13% | +$366K |
|
23
AT&T
T
$152B
| $2.94M | 0.47% |
102,802
-371
| -0.4% | -$9.83K |
|
24
Intel
INTC
$478B
| $2.62M | 0.42% |
50,858
-940
| -2% | -$46.2K |
|
25
Coca-Cola
KO
$351B
| $2.62M | 0.42% |
48,065
+2,278
| +5% | +$122K |
|
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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 withdrew a net $4.4B in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $650K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BRR OpCo opened a new position in Estee Lauder worth $369K.
- 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 Berkshire Hathaway Class A, cutting an estimated $4.41B.
- 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.