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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
+7.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$45M
Cap. Flow
-$15.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$16.3M
2
EMR icon
Emerson Electric
EMR
+$5.66M
3
BKR icon
Baker Hughes
BKR
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
KMX icon
CarMax
KMX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
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
$166M 18.01%
555,974
-6,899
-1% -$1.98M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$94.1M 10.2%
2,390,721
-10,647
-0.4% -$417K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$92.4M 10.01%
2,842,411
-10,541
-0.4% -$348K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$57.7M 6.25%
128
-9
-7% -$3.89M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$48M 5.2%
279,506
-5,085
-2% -$838K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$38.1M 4.13%
2,007,756
-32,142
-2% -$594K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.6M 3.96%
724,174
-62,497
-8% -$3.16M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$28.3M 3.06%
596,855
-26,241
-4% -$1.25M
AAPL icon
9
Apple
AAPL
$4.8T
$25.3M 2.74%
142,667
-31,286
-18% -$4.94M
RJI
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.9M 2.37%
3,169,868
-530,302
-14% -$3.66M
WMS icon
11
Advanced Drainage Systems
WMS
$11B
$20.7M 2.24%
151,920
+132,354
+676% +$16.3M
MSFT icon
12
Microsoft
MSFT
$2.99T
$14.2M 1.54%
42,203
-1,920
-4% -$622K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$11.3M 1.22%
42,550
-1,865
-4% -$480K
KMX icon
14
CarMax
KMX
$7.93B
$9.26M 1%
71,109
-20,401
-22% -$2.86M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.35M 0.8%
84,504
-1,090
-1% -$89.8K
EMR icon
16
Emerson Electric
EMR
$76.5B
$7.24M 0.78%
77,906
+60,060
+337% +$5.66M
PG icon
17
Procter & Gamble
PG
$347B
$6.75M 0.73%
41,289
-4,981
-11% -$740K
LLY icon
18
Eli Lilly
LLY
$1.02T
$6.46M 0.7%
23,389
-305
-1% -$77.3K
JPM icon
19
JPMorgan Chase
JPM
$901B
$6.18M 0.67%
39,035
-1,878
-5% -$308K
AMZN icon
20
Amazon
AMZN
$2.69T
$5.28M 0.57%
31,640
-13,600
-30% -$2.33M
OM icon
21
Outset Medical
OM
$75.3M
$5.19M 0.56%
7,507
+119
+2% +$88K
SE icon
22
Sea Limited
SE
$64.7B
$4.89M 0.53%
21,839
+4,280
+24% +$1.28M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.46M 0.48%
9,398
-258
-3% -$118K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$4.38M 0.47%
9,177
-517
-5% -$238K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.3M 0.47%
42,048
+7,480
+22% +$745K
1
2 3 4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q4 2021 Portfolio in Review

As of Q4 2021, BRR OpCo held 232 positions worth $923M, up 5.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2021 filing shows 17 new, 47 increased, 115 reduced and 20 closed positions. Its largest new stake was Baker Hughes: 81,843 shares worth $1.97M. The largest sale was Apple, an estimated $4.94M.

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 Q4 2021 buy was Baker Hughes: 81,843 shares worth $1.97M.
  • BRR OpCo added most to Advanced Drainage Systems in Q4 2021, an estimated $16.3M increase.
  • BRR OpCo's biggest Q4 2021 reduction was Apple, cutting an estimated $4.94M.
  • BRR OpCo fully exited Dominion Energy in Q4 2021, selling an estimated $1.82M.
  • BRR OpCo's ten largest holdings make up 66% of its $923M portfolio in Q4 2021.
  • BRR OpCo opened 17 new positions and closed 20 in Q4 2021.
  • BRR OpCo's portfolio value rose 5.1% quarter-over-quarter to $923M.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.