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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16

Top Buys

1
CVSA
Covista Inc
CVSA
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.81M
3
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
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
$197M 20.96%
558,834
+2,860
+0.5% +$925K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$93.9M 9.98%
2,911,484
+69,073
+2% +$2.25M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$90.6M 9.63%
2,456,246
+65,525
+3% +$2.42M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$66.1M 7.03%
125
-3
-2% -$1.46M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.3M 4.81%
279,107
-399
-0.1% -$64.4K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$36.3M 3.86%
2,021,667
+13,911
+0.7% +$246K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29.4M 3.13%
585,377
-138,797
-19% -$6.99M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$27.4M 2.91%
594,175
-2,680
-0.4% -$126K
AAPL icon
9
Apple
AAPL
$4.9T
$24.6M 2.61%
140,622
-2,045
-1% -$344K
RJI
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$23.6M 2.51%
2,695,869
-473,999
-15% -$3.81M
WMS icon
11
Advanced Drainage Systems
WMS
$11.3B
$18.1M 1.92%
151,920
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$13.1M 1.39%
42,456
+253
+0.6% +$76.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$10.5M 1.11%
41,907
-643
-2% -$159K
EMR icon
14
Emerson Electric
EMR
$78.2B
$7.7M 0.82%
78,546
+640
+0.8% +$60.6K
LLY icon
15
Eli Lilly
LLY
$1.05T
$6.68M 0.71%
23,328
-61
-0.3% -$15.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.55M 0.7%
82,464
-2,040
-2% -$160K
PG icon
17
Procter & Gamble
PG
$349B
$6.32M 0.67%
41,329
+40
+0.1% +$6.26K
KMX icon
18
CarMax
KMX
$8.14B
$6.03M 0.64%
62,474
-8,635
-12% -$929K
OM icon
19
Outset Medical
OM
$77.9M
$5.49M 0.58%
8,060
+553
+7% +$333K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.38M 0.57%
39,445
+410
+1% +$60.5K
UNH icon
21
UnitedHealth
UNH
$387B
$4.8M 0.51%
9,411
+2,053
+28% +$990K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.47M 0.48%
27,440
-4,200
-13% -$649K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.34M 0.46%
31,669
+15,454
+95% +$2.05M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$4.23M 0.45%
9,317
+140
+2% +$62.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 0.45%
9,287
-111
-1% -$49.4K
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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BRR OpCo's Q1 2022 Portfolio in Review

As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
  • BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
  • BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
  • BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
  • BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
  • BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.