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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
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.97M |
| 4 |
NRG Energy
NRG
|
+$1.91M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$45.8M |
| 2 |
CarMax
KMX
|
+$5.52M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$4.02M |
| 4 |
Outset Medical
OM
|
+$2.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $154M | 17.49% |
562,873
+9,663
| +2% | +$2.71M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $93.7M | 10.66% |
2,852,952
+5,875
| +0.2% | +$195K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $91M | 10.36% |
2,401,368
+46,053
| +2% | +$1.82M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $56.4M | 6.42% |
137
-5
| -4% | -$2.11M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.7M | 4.98% |
284,591
-175
| -0.1% | -$27.9K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $39.9M | 4.54% |
786,671
+752,291
| +2,188% | +$38.2M |
|
7
Schwab US Large- Cap ETF
SCHX
$71.7B
| $35.4M | 4.03% |
2,039,898
-18,078
| -0.9% | -$322K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $29.2M | 3.32% |
623,096
-14,844
| -2% | -$712K |
|
|
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $24.8M | 2.82% |
3,700,170
-631,892
| -15% | -$4.02M |
|
10
Apple
AAPL
$4.9T
| $24.6M | 2.8% |
173,953
+3,797
| +2% | +$559K |
|
11
Microsoft
MSFT
$2.93T
| $12.4M | 1.42% |
44,123
-27
| -0.1% | -$7.86K |
|
|
12
CarMax
KMX
$8.14B
| $11.7M | 1.33% |
91,510
-41,467
| -31% | -$5.52M |
|
13
iShares Russell 1000 ETF
IWB
$48B
| $10.7M | 1.22% |
44,415
-262
| -0.6% | -$65.1K |
|
14
Amazon
AMZN
$2.66T
| $7.43M | 0.85% |
45,240
+1,000
| +2% | +$172K |
|
15
JPMorgan Chase
JPM
$907B
| $6.7M | 0.76% |
40,913
-560
| -1% | -$87.8K |
|
16
Procter & Gamble
PG
$349B
| $6.47M | 0.74% |
46,270
+200
| +0.4% | +$28.3K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.39M | 0.73% |
85,594
+14,150
| +20% | +$1.09M |
|
18
Sea Limited
SE
$63.7B
| $5.6M | 0.64% |
17,559
+1,000
| +6% | +$307K |
|
|
19
Outset Medical
OM
$77.9M
| $5.48M | 0.62% |
7,388
-3,245
| -31% | -$2.21M |
|
20
Eli Lilly
LLY
$1.05T
| $5.47M | 0.62% |
23,694
-1,676
| -7% | -$414K |
|
21
iShares Core S&P 500 ETF
IVV
$881B
| $4.18M | 0.48% |
9,694
-54
| -0.6% | -$23.9K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.14M | 0.47% |
9,656
-141
| -1% | -$62.2K |
|
23
Greif
GEF
$4.34B
| $3.73M | 0.42% |
57,728
| – | – |
|
24
Cisco
CSCO
$441B
| $3.61M | 0.41% |
66,306
-1,191
| -2% | -$66.8K |
|
25
Merck
MRK
$315B
| $3.42M | 0.39% |
45,582
+747
| +2% | +$56.8K |
|
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BRR OpCo's Q3 2021 Portfolio in Review
As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
- BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
- BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
- BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
- BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
- BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
- BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.
Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.