BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+13.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Cavco Industries
CVCO
|
$2.58M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.8M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.9M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Intuitive Surgical
ISRG
|
$2.1M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 19.24% | 563,435 -4,774 | -0.8% | -$1.11M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $85.8M | 12.64% | 2,930,408 -573,737 | -16% | -$16.8M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.1M | 7.38% | +14,400 | New | +$50.1M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.7M | 5.99% | 288,278 -1,300 | -0.4% | -$184K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $36.8M | 5.43% | +710,212 | New | +$36.8M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $30.8M | 4.53% | 338,317 +16,711 | +5% | +$1.52M |
|
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $29.2M | 4.31% | 688,850 -328,374 | -32% | -$13.9M |
|
|
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% | -$707K |
|
|
9
Apple
AAPL
$3.45T
| $21.6M | 3.19% | 162,992 -27,446 | -14% | -$3.64M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.58% | 28,612 +16,018 | +127% | +$5.99M |
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 1.48% | 45,321 -6,217 | -12% | -$1.38M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $9.42M | 1.39% | 44,455 -1,976 | -4% | -$419K |
|
13
Amazon
AMZN
$2.44T
| $7.61M | 1.12% | 2,335 +516 | +28% | +$1.68M |
|
14
CarMax
KMX
$9.21B
| $6.9M | 1.02% | 73,007 +7,233 | +11% | +$683K |
|
15
Procter & Gamble
PG
$368B
| $5.47M | 0.81% | 39,318 -8,278 | -17% | -$1.15M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 0.76% | 71,126 +55,179 | +346% | +$4.03M |
|
17
JPMorgan Chase
JPM
$829B
| $4.56M | 0.67% | 35,887 -2,102 | -6% | -$267K |
|
18
Eli Lilly
LLY
$657B
| $4.51M | 0.66% | 26,729 +1,958 | +8% | +$331K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.15M | 0.61% | 31,896 +2,269 | +8% | +$295K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 0.56% | 10,148 -1,764 | -15% | -$662K |
|
21
Merck
MRK
$210B
| $3.46M | 0.51% | 42,319 -123 | -0.3% | -$10.1K |
|
|
22
Cavco Industries
CVCO
$4.2B
| $3.43M | 0.51% | 19,567 +14,716 | +303% | +$2.58M |
|
23
Coca-Cola
KO
$297B
| $3.14M | 0.46% | 57,171 +206 | +0.4% | +$11.3K |
|
|
24
Cisco
CSCO
$274B
| $3.12M | 0.46% | 69,810 -33,866 | -33% | -$1.52M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.43% | 47,340 +1,503 | +3% | +$93.2K |
|