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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
+14.35%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$34.3M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$33.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$61.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $101M | 17.42% |
564,768
+16,606
| +3% | +$3.03M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $82.2M | 14.2% |
3,460,998
-2,738,870
| -44% | -$61.8M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.6M | 7.02% |
152
+2
| +1% | +$548K |
|
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $35.7M | 6.17% |
1,031,306
+1,009,668
| +4,666% | +$33.1M |
|
|
5
Vanguard Energy ETF
VDE
$9.76B
| $35M | 6.04% |
+694,916
| New | +$34.3M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.1M | 5.89% |
290,685
+20,214
| +7% | +$2.3M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.7B
| $23.3M | 4.02% |
1,884,846
+322,788
| +21% | +$3.76M |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $19.4M | 3.34% |
4,850,655
+126,574
| +3% | +$473K |
|
9
Apple
AAPL
$4.9T
| $19.1M | 3.31% |
209,916
-2,400
| -1% | -$186K |
|
10
Microsoft
MSFT
$2.93T
| $9.99M | 1.73% |
49,078
+4,254
| +9% | +$772K |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $8.1M | 1.4% |
47,157
-974
| -2% | -$158K |
|
12
CarMax
KMX
$8.14B
| $7.39M | 1.28% |
82,554
+14,940
| +22% | +$1.17M |
|
13
Procter & Gamble
PG
$349B
| $5.48M | 0.95% |
45,812
+1,511
| +3% | +$176K |
|
14
Amazon
AMZN
$2.66T
| $5.26M | 0.91% |
38,140
-10,060
| -21% | -$1.22M |
|
15
Cisco
CSCO
$441B
| $4.88M | 0.84% |
104,581
+2,434
| +2% | +$107K |
|
16
Eli Lilly
LLY
$1.05T
| $4.1M | 0.71% |
24,971
+1,714
| +7% | +$263K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4M | 0.69% |
12,955
-3,254
| -20% | -$952K |
|
18
JPMorgan Chase
JPM
$907B
| $3.77M | 0.65% |
40,096
-10,533
| -21% | -$999K |
|
19
Starbucks
SBUX
$120B
| $3.24M | 0.56% |
44,045
+1,970
| +5% | +$148K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $3.21M | 0.55% |
10,353
-382
| -4% | -$112K |
|
21
Merck
MRK
$315B
| $3.09M | 0.53% |
41,851
+1,330
| +3% | +$100K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.83M | 0.49% |
54,182
+11,086
| +26% | +$521K |
|
23
Intel
INTC
$478B
| $2.8M | 0.48% |
46,745
-251
| -0.5% | -$15K |
|
24
AT&T
T
$152B
| $2.7M | 0.47% |
118,084
+3,684
| +3% | +$83.9K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $2.62M | 0.45% |
44,609
+2,337
| +6% | +$140K |
|
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BRR OpCo's Q2 2020 Portfolio in Review
As of Q2 2020, BRR OpCo held 190 positions worth $579M, up 11% from $523M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo's Q2 2020 filing shows 26 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 694,916 shares worth $35M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q2 2020 buy was Vanguard Energy ETF: 694,916 shares worth $35M.
- BRR OpCo added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, an estimated $33.1M increase.
- BRR OpCo's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $61.8M.
- BRR OpCo fully exited Global X MLP ETF in Q2 2020, selling an estimated $7.5M.
- BRR OpCo's ten largest holdings make up 69% of its $579M portfolio in Q2 2020.
- BRR OpCo opened 26 new positions and closed 9 in Q2 2020.
- BRR OpCo's portfolio value rose 11% quarter-over-quarter to $579M.
Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.