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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
+7.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$74.6M
(+8.9%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-648.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$5.85M |
| 2 |
Outset Medical
OM
|
+$4.26M |
| 3 |
Park National Corp
PRK
|
+$2.19M |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.17M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.91B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.7M |
| 4 |
Coca-Cola
KO
|
+$1.68M |
| 5 |
Greif
GEF
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $154M | 16.92% |
553,210
-7,098
| -1% | -$1.98M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $94.8M | 10.43% |
2,847,077
-4,761
| -0.2% | -$160K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $90.8M | 9.99% |
2,355,315
+52,809
| +2% | +$2.04M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $59.4M | 6.54% |
142
-14,058
| -99% | -$5.91B |
|
5
Vanguard Energy ETF
VDE
$9.76B
| $51.2M | 5.63% |
674,324
-8,919
| -1% | -$646K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.1M | 4.85% |
284,766
-1,949
| -0.7% | -$299K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.7B
| $35.7M | 3.92% |
2,057,976
+10,830
| +0.5% | +$183K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $30.7M | 3.38% |
637,940
-11,780
| -2% | -$571K |
|
|
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% | -$1.7M |
|
10
Apple
AAPL
$4.9T
| $23.3M | 2.56% |
170,156
-597
| -0.3% | -$77.4K |
|
|
11
CarMax
KMX
$8.14B
| $17.2M | 1.89% |
132,977
+47,285
| +55% | +$5.85M |
|
12
Microsoft
MSFT
$2.93T
| $12M | 1.32% |
44,150
-663
| -1% | -$169K |
|
13
iShares Russell 1000 ETF
IWB
$48B
| $10.8M | 1.19% |
44,677
-514
| -1% | -$121K |
|
|
14
Outset Medical
OM
$77.9M
| $7.97M | 0.88% |
10,633
+5,570
| +110% | +$4.26M |
|
15
Amazon
AMZN
$2.66T
| $7.61M | 0.84% |
44,240
+3,100
| +8% | +$515K |
|
16
JPMorgan Chase
JPM
$907B
| $6.45M | 0.71% |
41,473
+451
| +1% | +$70.8K |
|
17
Procter & Gamble
PG
$349B
| $6.22M | 0.68% |
46,070
+1,306
| +3% | +$177K |
|
18
Eli Lilly
LLY
$1.05T
| $5.82M | 0.64% |
25,370
-870
| -3% | -$175K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.28M | 0.58% |
71,444
+528
| +0.7% | +$37K |
|
20
Sea Limited
SE
$63.7B
| $4.55M | 0.5% |
16,559
+6,800
| +70% | +$1.73M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.19M | 0.46% |
9,797
-1,235
| -11% | -$515K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $4.19M | 0.46% |
9,748
-64
| -0.7% | -$26.8K |
|
23
Cisco
CSCO
$441B
| $3.58M | 0.39% |
67,497
-917
| -1% | -$48.2K |
|
|
24
Greif
GEF
$4.34B
| $3.5M | 0.38% |
57,728
-24,345
| -30% | -$1.49M |
|
25
Merck
MRK
$315B
| $3.49M | 0.38% |
44,835
+1,228
| +3% | +$91.3K |
|
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BRR OpCo's Q2 2021 Portfolio in Review
As of Q2 2021, BRR OpCo held 240 positions worth $909M, up 8.9% from $834M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo withdrew a net $5.9B in Q2 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was NVR, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BRR OpCo opened a new position in Park National Corp worth $2.04M.
- BRR OpCo's largest Q2 2021 buy was Park National Corp: 17,374 shares worth $2.04M.
- BRR OpCo added most to CarMax in Q2 2021, an estimated $5.85M increase.
- BRR OpCo's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.91B.
- BRR OpCo fully exited NVR in Q2 2021, selling an estimated $1.14M.
- BRR OpCo's ten largest holdings make up 67% of its $909M portfolio in Q2 2021.
- BRR OpCo opened 17 new positions and closed 13 in Q2 2021.
- BRR OpCo's portfolio value rose 8.9% quarter-over-quarter to $909M.
Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.