BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.23%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+3.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
79
Reduced
54
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Adobe
ADBE
|
$1.42M |
| 3 |
Take-Two Interactive
TTWO
|
$1.35M |
| 4 |
T Rowe Price
TROW
|
$1.29M |
| 5 |
eBay
EBAY
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$35M |
| 3 |
CarMax
KMX
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
TJX Companies
TJX
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 20.26% | 568,209 +3,441 | +0.6% | +$733K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $86.1M | 14.41% | 3,504,145 +43,147 | +1% | +$1.06M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.3M | 6.24% | 289,578 -1,107 | -0.4% | -$142K |
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $36.1M | 6.04% | 1,017,224 -14,082 | -1% | -$499K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $25.9M | 4.34% | 321,606 +7,465 | +2% | +$602K |
|
|
6
Apple
AAPL
$3.45T
| $22.1M | 3.69% | 190,438 +137,959 | +263% | +$16M |
|
|
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% | -$160K |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 1.81% | 51,538 +2,460 | +5% | +$517K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.69M | 1.45% | 46,431 -726 | -2% | -$136K |
|
10
Procter & Gamble
PG
$368B
| $6.62M | 1.11% | 47,596 +1,784 | +4% | +$248K |
|
|
11
CarMax
KMX
$9.21B
| $6.05M | 1.01% | 65,774 -16,780 | -20% | -$1.54M |
|
12
Amazon
AMZN
$2.44T
| $5.73M | 0.96% | 1,819 -88 | -5% | -$277K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 0.71% | 12,594 -361 | -3% | -$121K |
|
14
Cisco
CSCO
$274B
| $4.08M | 0.68% | 103,676 -905 | -0.9% | -$35.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 0.67% | 11,912 +1,559 | +15% | +$524K |
|
16
Eli Lilly
LLY
$657B
| $3.67M | 0.61% | 24,771 -200 | -0.8% | -$29.6K |
|
17
JPMorgan Chase
JPM
$829B
| $3.66M | 0.61% | 37,989 -2,107 | -5% | -$203K |
|
18
Merck
MRK
$210B
| $3.52M | 0.59% | 42,442 +2,508 | +6% | +$208K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.46M | 0.58% | 29,627 +2,536 | +9% | +$296K |
|
20
Coca-Cola
KO
$297B
| $2.81M | 0.47% | 56,965 +5,468 | +11% | +$270K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.46% | 45,837 +1,228 | +3% | +$74K |
|
22
AT&T
T
$209B
| $2.6M | 0.43% | 91,027 +1,840 | +2% | +$52.5K |
|
|
23
Starbucks
SBUX
$100B
| $2.41M | 0.4% | 28,100 -15,945 | -36% | -$1.37M |
|
24
Intel
INTC
$107B
| $2.38M | 0.4% | 45,994 -751 | -2% | -$38.9K |
|
25
Walmart
WMT
$774B
| $2.27M | 0.38% | 16,204 +1,640 | +11% | +$229K |
|