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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
+9.23%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$18.6M
Cap. Flow
-$27.2M
Cap. Flow %
-4.55%
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.33M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$35M
3
AAPL icon
Apple
AAPL
+$2.13M
4
KMX icon
CarMax
KMX
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 20.26%
568,209
+3,441
+0.6% +$704K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$86.1M 14.41%
3,504,145
+43,147
+1% +$1.07M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.3M 6.24%
289,578
-1,107
-0.4% -$139K
PXF icon
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$36M 6.04%
1,017,224
-14,082
-1% -$510K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$25.9M 4.34%
1,929,636
+44,790
+2% +$595K
AAPL icon
6
Apple
AAPL
$4.8T
$22.1M 3.69%
190,438
-19,478
-9% -$2.13M
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$20.8M 3.48%
4,813,717
-36,938
-0.8% -$159K
MSFT icon
8
Microsoft
MSFT
$2.99T
$10.8M 1.81%
51,538
+2,460
+5% +$517K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$8.69M 1.45%
46,431
-726
-2% -$134K
PG icon
10
Procter & Gamble
PG
$347B
$6.62M 1.11%
47,596
+1,784
+4% +$237K
KMX icon
11
CarMax
KMX
$7.93B
$6.04M 1.01%
65,774
-16,780
-20% -$1.68M
AMZN icon
12
Amazon
AMZN
$2.69T
$5.73M 0.96%
36,380
-1,760
-5% -$277K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.22M 0.71%
12,594
-361
-3% -$120K
CSCO icon
14
Cisco
CSCO
$436B
$4.08M 0.68%
103,676
-905
-0.9% -$39.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$4M 0.67%
11,912
+1,559
+15% +$519K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.67M 0.61%
24,771
-200
-0.8% -$31K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.66M 0.61%
37,989
-2,107
-5% -$207K
MRK icon
18
Merck
MRK
$307B
$3.52M 0.59%
44,479
+2,628
+6% +$206K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.46M 0.58%
59,254
+5,072
+9% +$287K
KO icon
20
Coca-Cola
KO
$353B
$2.81M 0.47%
56,965
+5,468
+11% +$263K
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$2.76M 0.46%
45,837
+1,228
+3% +$73.9K
T icon
22
AT&T
T
$153B
$2.6M 0.43%
120,520
+2,436
+2% +$54.4K
SBUX icon
23
Starbucks
SBUX
$119B
$2.41M 0.4%
28,100
-15,945
-36% -$1.27M
INTC icon
24
Intel
INTC
$488B
$2.38M 0.4%
45,994
-751
-2% -$39K
WMT icon
25
Walmart Inc
WMT
$893B
$2.27M 0.38%
48,612
+4,920
+11% +$219K
1
2 3 4 5

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BRR OpCo's Q3 2020 Portfolio in Review

As of Q3 2020, BRR OpCo held 195 positions worth $597M, up 3.2% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo withdrew a net $27.2M in Q3 2020, closing 18 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in Adobe worth $1.42M.

  • BRR OpCo's largest Q3 2020 buy was Adobe: 2,899 shares worth $1.42M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2020, an estimated $1.07M increase.
  • BRR OpCo's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • BRR OpCo fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $40.6M.
  • BRR OpCo's ten largest holdings make up 70% of its $597M portfolio in Q3 2020.
  • BRR OpCo opened 14 new positions and closed 18 in Q3 2020.
  • BRR OpCo's portfolio value rose 3.2% quarter-over-quarter to $597M.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.