BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 16.92% |
553,210
-7,098
| -1% | -$1.97M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $94.8M | 10.43% |
2,847,077
-4,761
| -0.2% | -$158K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $90.8M | 9.99% |
2,355,315
+52,809
| +2% | +$2.04M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.4M | 6.54% |
142
-14,058
| -99% | -$5.88B |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $51.2M | 5.63% |
674,324
-8,919
| -1% | -$677K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.1M | 4.85% |
284,766
-1,949
| -0.7% | -$302K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $35.7M | 3.92% |
342,996
+1,805
| +0.5% | +$188K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $30.7M | 3.38% |
637,940
-11,780
| -2% | -$567K |
|
|
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $27.5M | 3.03% |
4,332,062
-282,391
| -6% | -$1.79M |
|
10
Apple
AAPL
$3.45T
| $23.3M | 2.56% |
170,156
-597
| -0.3% | -$81.8K |
|
|
11
CarMax
KMX
$9.21B
| $17.2M | 1.89% |
132,977
+47,285
| +55% | +$6.11M |
|
12
Microsoft
MSFT
$3.77T
| $12M | 1.32% |
44,150
-663
| -1% | -$180K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 1.19% |
44,677
-514
| -1% | -$124K |
|
|
14
Outset Medical
OM
$247M
| $7.97M | 0.88% |
159,496
+83,550
| +110% | +$4.18M |
|
15
Amazon
AMZN
$2.44T
| $7.61M | 0.84% |
2,212
+155
| +8% | +$533K |
|
16
JPMorgan Chase
JPM
$829B
| $6.45M | 0.71% |
41,473
+451
| +1% | +$70.2K |
|
17
Procter & Gamble
PG
$368B
| $6.22M | 0.68% |
46,070
+1,306
| +3% | +$176K |
|
18
Eli Lilly
LLY
$657B
| $5.82M | 0.64% |
25,370
-870
| -3% | -$200K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.28M | 0.58% |
35,722
+264
| +0.7% | +$39K |
|
20
Sea Limited
SE
$110B
| $4.55M | 0.5% |
16,559
+6,800
| +70% | +$1.87M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.46% |
9,797
-1,235
| -11% | -$529K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.46% |
9,748
-64
| -0.7% | -$27.5K |
|
23
Cisco
CSCO
$274B
| $3.58M | 0.39% |
67,497
-917
| -1% | -$48.6K |
|
|
24
Greif
GEF
$3.8B
| $3.5M | 0.38% |
57,728
-24,345
| -30% | -$1.47M |
|
25
Merck
MRK
$210B
| $3.49M | 0.38% |
44,835
+3,225
| +8% | +$251K |
|