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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
+13.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$81.6M
Cap. Flow
+$4.72B
Cap. Flow %
695.89%
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
VDE icon
Vanguard Energy ETF
VDE
+$33.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
5
CVCO icon
Cavco Industries
CVCO
+$2.73M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.5M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$12.8M
3
AAPL icon
Apple
AAPL
+$3.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
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
$131M 19.24%
563,435
-4,774
-0.8% -$1.05M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$85.8M 12.64%
2,930,408
-573,737
-16% -$15.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$50.1M 7.38%
+14,400
New +$4.76B
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$40.7M 5.99%
288,278
-1,300
-0.4% -$176K
VDE icon
5
Vanguard Energy ETF
VDE
$9.8B
$36.8M 5.43%
+710,212
New +$33.2M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$30.8M 4.53%
2,029,902
+100,266
+5% +$1.43M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$29.2M 4.31%
688,850
-328,374
-32% -$12.8M
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$23.1M 3.41%
4,670,812
-142,905
-3% -$652K
AAPL icon
9
Apple
AAPL
$4.8T
$21.6M 3.19%
162,992
-27,446
-14% -$3.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 1.58%
28,612
+16,018
+127% +$5.68M
MSFT icon
11
Microsoft
MSFT
$2.99T
$10.1M 1.48%
45,321
-6,217
-12% -$1.34M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$9.42M 1.39%
44,455
-1,976
-4% -$394K
AMZN icon
13
Amazon
AMZN
$2.69T
$7.61M 1.12%
46,700
+10,320
+28% +$1.65M
KMX icon
14
CarMax
KMX
$7.93B
$6.9M 1.02%
73,007
+7,233
+11% +$678K
PG icon
15
Procter & Gamble
PG
$347B
$5.47M 0.81%
39,318
-8,278
-17% -$1.16M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$5.19M 0.76%
71,126
+55,179
+346% +$3.77M
JPM icon
17
JPMorgan Chase
JPM
$901B
$4.56M 0.67%
35,887
-2,102
-6% -$235K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.51M 0.66%
26,729
+1,958
+8% +$292K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.15M 0.61%
63,792
+4,538
+8% +$276K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$3.81M 0.56%
10,148
-1,764
-15% -$628K
MRK icon
21
Merck
MRK
$307B
$3.46M 0.51%
44,350
-129
-0.3% -$9.87K
CVCO icon
22
Cavco Industries
CVCO
$4.37B
$3.43M 0.51%
19,567
+14,716
+303% +$2.73M
KO icon
23
Coca-Cola
KO
$353B
$3.13M 0.46%
57,171
+206
+0.4% +$10.7K
CSCO icon
24
Cisco
CSCO
$436B
$3.12M 0.46%
69,810
-33,866
-33% -$1.39M
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$2.94M 0.43%
47,340
+1,503
+3% +$92.4K
1
2 3 4 5

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FM
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BRR OpCo's Q4 2020 Portfolio in Review

As of Q4 2020, BRR OpCo held 198 positions worth $679M, up 14% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo deployed $4.72B of net new capital in Q4 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $15.5M trimmed.

  • BRR OpCo's largest Q4 2020 buy was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.
  • BRR OpCo added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.68M increase.
  • BRR OpCo's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $15.5M.
  • BRR OpCo fully exited Baxter International in Q4 2020, selling an estimated $1.3M.
  • BRR OpCo's ten largest holdings make up 68% of its $679M portfolio in Q4 2020.
  • BRR OpCo opened 21 new positions and closed 19 in Q4 2020.
  • BRR OpCo's portfolio value rose 14% quarter-over-quarter to $679M.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.