BRR OpCo, LLC holdings history

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458 is the total number of securities BRR OpCo, LLC has owned. The longest BRR OpCo, LLC has owned a single stock is 38 quarters.

BRR OpCo, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...383816.92%22.01%29.02%Q2 2013Q3 202238
VIG VANGUARD SPECIALIZED P...38384.44%7.06%9.18%Q2 2013Q3 202238
IWB ISHARES TR38381.00%4.51%10.54%Q2 2013Q3 202238
SCHX Schwab US Large Cap ETF38380.69%2.34%4.53%Q2 2013Q3 202238
AAPL APPLE INC38380.68%1.96%3.69%Q2 2013Q3 202238
JPM JPMORGAN CHASE & CO38380.50%1.39%2.38%Q2 2013Q3 202238
MSFT MICROSOFT CORP38380.75%1.27%1.82%Q2 2013Q3 202238
PG PROCTER & GAMBLE CO38380.58%1.01%1.59%Q2 2013Q3 202238
CSCO Cisco Systems38380.31%0.95%1.62%Q2 2013Q3 202238
IVV ISHARES TR38380.40%0.79%1.44%Q2 2013Q3 202238
EFV ISHARES TR38380.10%0.75%5.38%Q2 2013Q3 202238
INTC INTEL CORP38380.13%0.68%1.42%Q2 2013Q3 202238
SBUX STARBUCKS CORP38380.19%0.67%1.26%Q2 2013Q3 202238
LLY Lilly Eli & Company38380.30%0.66%1.05%Q2 2013Q3 202238
MRK MERCK & CO INC NEW38380.28%0.64%1.18%Q2 2013Q3 202238
DIS Walt Disney Holding Co38380.14%0.58%1.18%Q2 2013Q3 202238
PFE PFIZER INC38380.17%0.52%1.04%Q2 2013Q3 202238
BMY BRISTOL MYERS SQUIBB CO38380.18%0.50%0.83%Q2 2013Q3 202238
T AT&T INC38380.24%0.48%0.82%Q2 2013Q3 202238
MCD MCDONALDS CORP38380.20%0.47%0.80%Q2 2013Q3 202238
IWM ISHARES TR38380.24%0.46%0.64%Q2 2013Q3 202238
KO COCA COLA CO38380.16%0.44%0.74%Q2 2013Q3 202238
WFC WELLS FARGO & CO NEW38380.08%0.43%1.08%Q2 2013Q3 202238
WMT WAL-MART STORES INC38380.21%0.42%0.68%Q2 2013Q3 202238
JNJ JOHNSON & JOHNSON38380.17%0.40%0.73%Q2 2013Q3 202238
IBM INTERNATIONAL BUSINESS...38380.10%0.39%1.04%Q2 2013Q3 202238
SPY SPDR S&P 500 Index ETF38380.10%0.38%1.58%Q2 2013Q3 202238
AXP AMERICAN EXPRESS CO38380.18%0.38%0.71%Q2 2013Q3 202238
NEE NEXTERA ENERGY INC38380.09%0.30%0.58%Q2 2013Q3 202238
EFA ISHARES TR38380.08%0.30%0.76%Q2 2013Q3 202238
XOM Exxon Mobil Corporation38380.05%0.27%0.76%Q2 2013Q3 202238
MTD Mettler-Toledo Interna...38380.12%0.25%0.51%Q2 2013Q3 202238
IWF ISHARES TR38380.13%0.25%0.48%Q2 2013Q3 202238
CVX ChevronTexaco Corp38380.04%0.25%0.54%Q2 2013Q3 202238
TIP ISHARES TR38380.11%0.22%0.36%Q2 2013Q3 202238
CAH CARDINAL HEALTH INC38380.02%0.17%0.41%Q2 2013Q3 202238
HBAN HUNTINGTON BANCSHARES INC38380.08%0.17%0.55%Q2 2013Q3 202238
WOR Worthington Industries38380.05%0.13%0.46%Q2 2013Q3 202238
BAC BANK OF AMERICA CORPOR...38380.04%0.11%0.15%Q2 2013Q3 202238
ISCG ISHARES TR38380.05%0.09%0.13%Q2 2013Q3 202238
C CITIGROUP INC38380.02%0.08%0.13%Q2 2013Q3 202238
SCHV Schwab US Large Cap Va...38380.04%0.08%0.12%Q2 2013Q3 202238
BA BOEING CO21140.02%0.17%0.53%Q2 2013Q1 202235
PEP PepsiCo Inc33330.07%0.15%0.44%Q3 2014Q3 202233
MMM 3M Company1540.02%0.22%0.51%Q2 2013Q3 202232
DJP iPath Bloomberg Commod...31310.09%0.77%3.17%Q2 2013Q4 202031
AMZN Amazon.com Inc3010.08%0.51%1.12%Q3 2014Q3 202231
UNH United Healthcare Corp31310.08%0.20%0.51%Q1 2015Q3 202231
HD Home Depot Inc2910.04%0.17%0.37%Q1 2015Q3 202230
FB Meta Platforms, Inc.30300.04%0.15%0.29%Q2 2015Q3 202230
IIF MS India Investment Fund30300.03%0.11%0.18%Q2 2013Q3 202030
RGEN Repligen Corporation19110.04%0.09%0.24%Q3 2014Q3 202230
MO ALTRIA GROUP INC2210.04%0.28%0.60%Q2 2013Q3 202229
KMB KIMBERLY CLARK CORP15140.03%0.21%0.38%Q2 2013Q3 202229
DEO Diageo Plc New F 1 ADR...15140.05%0.20%0.47%Q2 2013Q3 202229
GLD SPDR GOLD TRUST2720.05%0.08%0.11%Q3 2014Q3 202229
BRKA BERKSHIRE HATHAWAY INC...1466.03%9.99%16.61%Q2 2013Q3 202228
RJI Swedish Expt CR Corp28281.73%3.81%5.66%Q4 2015Q3 202228
AMGN AMGEN INC2530.05%0.14%0.21%Q4 2013Q3 202228
USB US BANCORP DEL2210.02%0.12%0.47%Q2 2013Q1 202228
HPE Hewlett Packard Enterp...28280.02%0.08%0.20%Q4 2015Q3 202228
GSCE GS Connect S&P GSCI En...1890.02%0.09%0.18%Q2 2013Q2 202027
MINT PIMCO ETF TR26260.11%1.10%6.04%Q2 2016Q3 202226
GE GENERAL ELECTRIC CO2330.03%0.85%1.47%Q2 2013Q1 202126
CELG CELGENE CORP26260.04%0.13%0.18%Q2 2013Q3 201926
V Visa Inc.25250.08%0.15%0.25%Q3 2016Q3 202225
NI NiSource2050.06%0.12%0.26%Q2 2014Q4 202025
IWO ISHARES TR25250.03%0.06%0.07%Q3 2016Q3 202225
FNDF SCHWAB STRATEGIC TR24242.34%12.36%29.44%Q4 2016Q3 202224
KMX Carmax Inc24240.08%0.68%1.89%Q4 2016Q3 202224
GOOG Alphabet Inc. Cl C24240.10%0.23%0.38%Q4 2016Q3 202224
UTX United Technologies Corp24240.06%0.16%0.31%Q2 2014Q1 202024
GOOGL Alphabet Inc. Cl A24240.12%0.16%0.20%Q4 2016Q3 202224
EPD Enterprise Products Pa...1590.05%0.10%0.21%Q4 2013Q4 201924
HPQ Hewlett Packard Company24240.04%0.08%0.16%Q4 2016Q3 202224
LMT Lockheed Martin Corp1490.12%0.19%0.33%Q1 2016Q3 202223
GSM Ferroglobe PLC23230.00%0.02%0.09%Q1 2017Q3 202223
COP CONOCOPHILLIPS1440.03%0.29%0.61%Q2 2013Q4 201922
FRME First Merchants Corp22220.10%0.26%0.56%Q2 2017Q3 202222
ABBV ABBVIE INC2110.05%0.19%0.44%Q2 2013Q3 202222
ESRX EXPRESS SCRIPTS HLDG CO22220.07%0.14%0.22%Q2 2013Q3 201822
EQL ALPS ETF TR22220.04%0.05%0.07%Q2 2017Q3 202222
UN Unilever N V New F1470.06%0.25%0.40%Q2 2013Q3 202021
TWX TIME WARNER INC20200.14%0.21%0.29%Q2 2013Q1 201820
XLI SPDR Industrial Select...20200.06%0.17%0.30%Q4 2017Q3 202220
BCM BARCLAYS BK PLC19190.06%1.20%3.64%Q4 2013Q2 201819
RPG RYDEX ETF TRUST1720.25%0.44%0.77%Q2 2013Q1 201819
RTN Raytheon Co New Cl A1450.06%0.34%0.54%Q2 2013Q1 202019
CINF Cincinnati Financial C...19190.07%0.12%0.28%Q1 2018Q3 202219
ABT ABBOTT LABS1810.05%0.06%0.13%Q2 2013Q3 202219
AMJ JPMORGAN CHASE & CO18180.03%6.19%9.62%Q1 2016Q2 202018
BOBE BOB EVANS FARMS INC18180.11%0.37%0.94%Q2 2013Q3 201718
ISRG Intuitive Surgical New1320.02%0.21%0.35%Q4 2013Q1 202218
NKE Nike Inc Cl B18180.03%0.21%0.35%Q2 2018Q3 202218
RPG RYDEX ETF TRUST18180.09%0.16%0.26%Q2 2018Q3 202218
BIV Vanguard Bond Index ETF18180.05%0.09%0.13%Q4 2014Q1 201918
MHO M/I Homes, Inc.710.02%0.06%0.09%Q2 2014Q4 202118
IWV ISHARES TR1040.03%0.04%0.06%Q4 2017Q3 202218
TRV TRAVELERS COMPANIES INC1110.03%0.29%0.42%Q2 2013Q3 202217
AZN AstraZeneca Plc ADR F1430.02%0.22%0.44%Q2 2013Q3 202217
ORCL Oracle Sys Corp1430.06%0.19%0.26%Q1 2017Q3 202217
VEA VANGUARD TAX MANAGED I...810.03%0.10%0.31%Q3 2016Q3 202217
DUSA Davis Select US Equity...17170.04%0.06%0.09%Q3 2018Q3 202217
PXF Invesco FTSE RAFI Dev ...16160.13%3.97%6.17%Q4 2018Q3 202216
XLK SPDR Technology Select...16160.04%0.47%0.80%Q4 2018Q3 202216
PM PHILIP MORRIS INTL INC1410.08%0.36%0.46%Q2 2013Q3 202216
IEMG ISHARES TR1510.06%0.10%0.18%Q3 2017Q3 202216
VBR Vanguard Small Cap Val...16160.04%0.08%0.11%Q4 2018Q3 202216
IBP Installed Building Pro...740.03%0.06%0.09%Q1 2017Q4 202116
KEY KEYCORP NEW930.03%0.05%0.07%Q2 2013Q3 201916
CMCSA Comcast Corp New Cl A810.02%0.05%0.07%Q4 2016Q2 202216
FFBC First Financial Bancorp16160.03%0.04%0.05%Q4 2018Q3 202216
CERS Cerus Corporation1240.01%0.03%0.04%Q2 2015Q3 201916
BCE BCE INC1410.18%0.34%0.42%Q2 2013Q1 201915
GPC GENUINE PARTS CO1410.15%0.32%0.39%Q2 2013Q1 201915
RDSB ROYAL DUTCH SHELL PLC1410.14%0.31%0.45%Q2 2013Q1 201915
HCP HCP INC1410.09%0.30%0.40%Q2 2013Q1 201915
IJR iShares Core S&P Small...15150.04%0.29%1.73%Q1 2019Q3 202215
XLV SPDR Health Care Selec...15150.10%0.27%0.51%Q1 2019Q3 202215
XLF SPDR Financial Select ...15150.07%0.23%0.41%Q1 2019Q3 202215
XLY SPDR Consumer Disc Sel...15150.07%0.23%0.47%Q1 2019Q3 202215
HSBC HSBC Hldngs PLC1410.09%0.22%0.32%Q2 2013Q1 201915
XLC Communication Services...15150.07%0.20%0.30%Q1 2019Q3 202215
CVCO Cavco Industries, Inc.15150.10%0.16%0.51%Q4 2017Q2 202115
XLP SPDR Consumer Staples ...15150.06%0.14%0.29%Q1 2019Q3 202215
OVBC Ohio Valley Banc15150.08%0.13%0.20%Q1 2019Q3 202215
SRPT Sarepta Therapeutics15150.03%0.13%0.36%Q1 2019Q3 202215
VOO Vanguard S&P 500 ETF New15150.08%0.12%0.20%Q1 2019Q3 202215
PRF PowerShares FTSE RAFI ...15150.09%0.11%0.16%Q1 2019Q3 202215
XLE SPDR Energy Select Sec...15150.03%0.09%0.16%Q1 2019Q3 202215
NFLX Netflix Inc1010.03%0.07%0.21%Q1 2018Q3 202215
EEM iShares MSCI Emerging ...15150.03%0.06%0.08%Q1 2019Q3 202215
QQQ Invesco QQQ Trust1050.03%0.05%0.09%Q4 2018Q3 202215
IWD ISHARES TR810.03%0.04%0.06%Q4 2017Q3 202215
SIRI Sirius XM Radio Inc.1410.01%0.02%0.03%Q4 2013Q1 202015
HCN Welltower Inc.14140.32%0.39%0.46%Q2 2013Q3 201614
DD E.I. Du Pont de Nemours14140.30%0.38%0.45%Q2 2013Q3 201614
MET Metropolitan Life Insu...14140.20%0.32%0.39%Q2 2013Q3 201614
HPQ Hewlett Packard Company14140.11%0.29%0.44%Q2 2013Q3 201614
COST Costco Whsl Corp New14140.12%0.23%0.36%Q2 2019Q3 202214
D Dominion Resources Va1040.12%0.22%0.32%Q2 2013Q3 202114
AMT American Tower Corp Cl A14140.13%0.21%0.26%Q2 2019Q3 202214
INTU Intuit Inc14140.13%0.21%0.28%Q2 2019Q3 202214
TXN Texas Instruments Inc14140.13%0.21%0.26%Q2 2019Q3 202214
PSX Phillips 66 Common Stock14140.13%0.21%0.30%Q2 2019Q3 202214
BLK BlackRock Inc14140.12%0.20%0.27%Q2 2019Q3 202214
ITW Illinois Tool Works Inc14140.12%0.19%0.25%Q2 2019Q3 202214
CDW CDW Corporation14140.11%0.18%0.23%Q2 2019Q3 202214
PSA Public Storage Inc14140.07%0.15%0.20%Q2 2019Q3 202214
MDLZ Mondelez Intl Inc14140.07%0.14%0.20%Q2 2019Q3 202214
HDV iShares High Dividend ...14140.10%0.12%0.13%Q2 2019Q3 202214
MSCI MSCI Inc.14140.06%0.10%0.15%Q2 2019Q3 202214
NVDA Nvidia Corp14140.04%0.10%0.19%Q2 2019Q3 202214
VZ Verizon Communications14140.03%0.06%0.10%Q2 2019Q3 202214
VOD VODAFONE GROUP PLC NEW940.16%0.27%0.55%Q2 2013Q3 201613
XLNX XILINX INC730.05%0.12%0.49%Q4 2013Q3 202113
DPZ Dominos Pizza, Inc.13130.05%0.09%0.12%Q2 2019Q2 202213
AXON Axon Enterprise, Inc.13130.04%0.09%0.15%Q2 2018Q2 202113
SIRI SIRIUS XM RADIO INC1120.02%0.03%0.03%Q2 2013Q3 201613
SCHA Schwab US Small Cap ETF710.02%0.73%4.40%Q4 2015Q3 202212
CMI Cummins Inc1110.03%0.18%0.27%Q2 2019Q3 202212
QCOM Qualcomm Inc1110.10%0.17%0.24%Q3 2014Q3 202212
WEN Wendys Company1110.05%0.07%0.10%Q3 2017Q3 202212
PYPL PayPal Holdings, Inc.750.03%0.07%0.12%Q4 2018Q4 202112
WSBC Wesbanco Inc1110.04%0.05%0.07%Q4 2016Q3 202112
VWO Vanguard Emerging Mark...930.03%0.04%0.06%Q2 2019Q3 202212
FTNT Fortinet Inc12120.03%0.04%0.08%Q4 2019Q3 202212
EL Lauder Estee Co Inc Cl A930.03%0.04%0.06%Q3 2019Q3 202212
RPV Guggenheim S&P 500 Pur...710.02%0.03%0.04%Q1 2019Q2 202212
CGEN Compugen Ltd.12120.01%0.01%0.03%Q3 2018Q2 202112
ADBE Adobe Systems Inc810.05%0.17%0.24%Q4 2017Q2 202211
XLB SPDR Materials Select ...1010.03%0.06%0.12%Q4 2019Q3 202211
SMG Scotts Miracle-Gro Co11110.03%0.06%0.09%Q1 2020Q3 202211
YUM Yum Brands Inc.11110.04%0.05%0.05%Q1 2020Q3 202211
AEP American Electric Power1010.03%0.04%0.05%Q2 2019Q3 202211
GPN Global Payments Inc11110.02%0.04%0.05%Q3 2019Q1 202211
SSO ProShares Ultra S&P ETF830.03%0.04%0.04%Q1 2019Q3 202211
WDAY Workday Inc Cl A830.03%0.03%0.04%Q1 2019Q1 202211
SDY SPDR S&P Dividend ETF1010.03%0.03%0.04%Q4 2019Q3 202211
Berkshire Hathaway917.98%10.50%12.04%Q4 2016Q3 202010
FDEF First Defiance Financial10100.09%0.23%0.51%Q4 2017Q1 202010
MCO Moodys Corp10100.19%0.21%0.24%Q1 2020Q2 202210
GILD GILEAD SCIENCES INC730.04%0.15%0.24%Q4 2013Q3 202010
WY WEYERHAEUSER CO710.08%0.15%0.19%Q4 2013Q3 202210
SCHZ Schwab US Aggregate Bo...10100.12%0.14%0.16%Q1 2019Q2 202110
MA Mastercard Inc10100.06%0.12%0.27%Q2 2018Q3 202010
MNA IQ Merger Arbitrage ETF910.02%0.12%0.89%Q4 2018Q4 202110
AVY Avery Dennison Corp10100.09%0.12%0.14%Q2 2020Q3 202210
DBC PowerShares DB Com Ind...10100.08%0.12%0.16%Q2 2013Q3 201510
LUK LEUCADIA NATL CORP10100.09%0.11%0.12%Q2 2013Q3 201510
CL COLGATE PALMOLIVE CO910.08%0.10%0.11%Q3 2013Q3 201610
HCA HCA Inc320.05%0.10%0.17%Q1 2015Q4 202110
SQ Square Inc610.04%0.10%0.14%Q1 2018Q2 202110
XLRE SPDR Real Estate Selec...910.03%0.08%0.11%Q4 2019Q3 202210
ILMN Illumina Inc730.06%0.07%0.09%Q1 2019Q3 202110
General Electric640.03%0.05%0.09%Q1 2019Q1 202210
FITB FIFTH THIRD BANCORP610.02%0.05%0.10%Q2 2013Q1 202210
BABA Alibaba Group Holding ...10100.02%0.05%0.08%Q2 2019Q3 202110
OLED Universal Display Corp...730.03%0.04%0.05%Q1 2019Q3 202110
CSLT Castlight Health, Inc.10100.01%0.02%0.03%Q4 2015Q1 201810
ARCO Arcos Dorados Holdings730.01%0.02%0.03%Q1 2019Q3 202110
ET Energy Transfer LP10100.02%0.02%0.02%Q2 2020Q3 202210
DS Drive Shack Inc.10100.00%0.01%0.01%Q2 2020Q3 202210
VDE Vanguard Energy ETF810.04%2.55%6.04%Q2 2020Q3 20229
DOFSQ DIAMOND OFFSHORE DRILL...990.16%0.29%0.41%Q2 2013Q2 20159
TROW T Rowe Price Group Inc990.11%0.19%0.23%Q3 2020Q3 20229
GLW Corning Inc.810.10%0.16%0.24%Q4 2014Q1 20199
KMI KINDER MORGAN INC DEL990.09%0.12%0.18%Q2 2013Q2 20159
SCHW Charles Schwab Corp510.02%0.08%0.15%Q2 2019Q1 20229
XLU SPDR Utilities Select ...630.04%0.08%0.13%Q3 2019Q3 20229
QSII Quality Systems630.04%0.06%0.14%Q2 2015Q3 20179
DGRO iShares Core Dividend ...990.04%0.05%0.06%Q3 2020Q3 20229
DIA SPDR Dow Jones Industr...720.02%0.04%0.07%Q1 2017Q2 20229
IJT iShares S&P SmallCap 6...410.02%0.04%0.04%Q1 2019Q4 20219
SYK Stryker Corp810.03%0.03%0.06%Q2 2020Q3 20229
NOW Service Now Inc610.02%0.03%0.04%Q2 2019Q2 20229
NHLD National Holdings Corp...990.02%0.02%0.04%Q3 2017Q3 20199
NHLDW National Holdings Corp...990.00%0.00%0.01%Q3 2017Q3 20199
EMR Emerson Electric710.02%0.45%0.82%Q3 2013Q3 20228
SE Spectra Energy Corp710.04%0.31%0.64%Q2 2020Q3 20228
SYMC Symantec Corp880.21%0.28%0.31%Q1 2014Q4 20158
KLAC KLA-Tencor Corp880.20%0.24%0.30%Q4 2020Q3 20228
AMD Advanced Micro Devices...880.14%0.23%0.35%Q4 2020Q3 20228
NVR N V R Corp880.05%0.11%0.16%Q2 2019Q1 20218
DBEF Deutsche X-trackers MS...310.07%0.10%0.24%Q2 2015Q4 20198
RTX Raytheon Technologies ...710.08%0.08%0.10%Q2 2020Q3 20228
MIC Macquarie Infrastructu...880.04%0.07%0.09%Q1 2018Q4 20198
SHOP Shopify Inc.880.03%0.06%0.11%Q2 2020Q1 20228
VTV Vanguard Value ETF880.05%0.06%0.08%Q4 2020Q3 20228
CRM Salesforce.com310.03%0.06%0.18%Q1 2019Q3 20218
TSLA Tesla Motors, Inc.710.03%0.05%0.11%Q2 2015Q1 20228
TGT Target Corp.710.03%0.04%0.08%Q1 2019Q3 20228
WM Waste Management Inc Del410.02%0.03%0.04%Q2 2019Q3 20228
IQLT iShares MSCI Intl Qual...774.97%9.24%10.36%Q1 2021Q3 20227
JPST JPMorgan Ultra-Short I...770.19%2.41%4.54%Q1 2021Q3 20227
SCHE SCHWAB STRATEGIC TR610.02%0.56%3.71%Q4 2015Q3 20227
GEF Greif Inc Cl A770.38%0.43%0.56%Q1 2021Q3 20227
APD Air Products & Chemica...770.12%0.18%0.25%Q2 2019Q4 20207
GOOGL Google Inc Class A610.10%0.15%0.17%Q1 2014Q3 20167
F113PS COVIDIEN PLC770.11%0.12%0.13%Q2 2013Q4 20147
BK Bank of NY Mellon770.09%0.10%0.12%Q3 2013Q1 20157
DWDP DowDupont Inc.770.04%0.08%0.20%Q3 2017Q1 20197
VT Vanguard Total World S...770.06%0.06%0.06%Q1 2021Q3 20227
KR Kroger Co770.05%0.06%0.07%Q1 2021Q3 20227
FNDX Schwab Fundamental U.S...770.03%0.05%0.08%Q1 2021Q3 20227
BKNG Booking Holdings Inc770.04%0.04%0.07%Q2 2018Q4 20197
EMXC iShares MSCI Emerging ...770.04%0.04%0.05%Q1 2021Q3 20227
GH Guardant Health, Inc.210.03%0.04%0.05%Q1 2019Q2 20217
VCIT Vanguard Intermediate-...770.03%0.04%0.06%Q4 2020Q2 20227
DHR Danaher Corp770.03%0.04%0.04%Q1 2021Q3 20227
UNP Union Pacific Corp770.03%0.04%0.05%Q1 2021Q3 20227
UL Unilever Plc ADR New F770.02%0.03%0.04%Q4 2020Q2 20227
ACN Accenture Ltd Cl A770.02%0.03%0.04%Q1 2021Q3 20227
AIG American Intl Group Inc770.02%0.03%0.03%Q1 2021Q3 20227
ADP Automatic Data Processing770.03%0.03%0.03%Q1 2021Q3 20227
IAU iShares Comex Gold Tru...610.02%0.03%0.03%Q1 2019Q2 20217
WMS Advanced Drainage Syst...660.24%1.80%3.62%Q2 2021Q3 20226
MFEM PIMCO RAFI Dyn Mlt-Fct...510.03%0.27%0.38%Q4 2018Q3 20226
PRK Park National Corp660.22%0.25%0.30%Q2 2021Q3 20226
EBAY eBay Inc660.19%0.20%0.22%Q3 2020Q4 20216
BAX Baxter International660.13%0.18%0.22%Q2 2019Q3 20206
GOOG Google Inc Class A660.10%0.14%0.16%Q2 2015Q3 20166
MDT Medtronic Inc660.08%0.10%0.11%Q1 2015Q2 20166
GEFB Greif Inc Cl B660.06%0.06%0.06%Q2 2021Q3 20226
SPDW SPDR Portfolio World e...660.03%0.04%0.06%Q2 2021Q3 20226
VSS Vanguard FTSE All-Wld ...660.03%0.03%0.04%Q2 2021Q3 20226
NSC Norfolk Southern Corp420.02%0.03%0.03%Q1 2021Q3 20226
VUG Vanguard Growth ETF510.02%0.03%0.04%Q2 2019Q2 20226
HOMB Home Bancshares, Inc. ...510.02%0.03%0.03%Q1 2021Q3 20226
DE Deere & Company510.02%0.02%0.03%Q1 2021Q3 20226
SPHS Sophiris Bio, Inc.660.00%0.01%0.03%Q2 2018Q3 20196
MLPA Global X MLP ETF550.60%1.24%2.83%Q1 2019Q1 20205
OM Outset Medical, Inc.550.49%0.63%0.88%Q1 2021Q1 20225
NRG NRG Inc. Minnesota550.16%0.22%0.26%Q3 2021Q3 20225
BSV Vanguard Short-Term Bo...550.09%0.21%0.42%Q4 2019Q4 20205
IPG Interpublic Group of C...550.12%0.19%0.23%Q3 2021Q3 20225
TJX TJX Companies Inc.550.13%0.17%0.21%Q2 2019Q2 20205
OMC Omnicom Group Inc550.12%0.14%0.18%Q2 2019Q2 20205
LEN Lennar Corp Cl A550.12%0.14%0.16%Q2 2021Q2 20225
AMT American Tower Corp Cl A550.08%0.10%0.12%Q2 2014Q2 20155
LTD L Brands Inc550.07%0.08%0.09%Q1 2015Q1 20165
AET Aetna Inc550.06%0.07%0.08%Q3 2017Q3 20185
SCHG Schwab US Large Cap Gr...410.04%0.06%0.06%Q3 2017Q2 20205
ZM Zoom Video Communicati...410.02%0.05%0.07%Q2 2020Q4 20215
TREX Trex Company Inc550.03%0.04%0.05%Q4 2020Q4 20215
NAVB NAVIDEA BIOPHARMACEUTI...320.00%0.02%0.05%Q4 2013Q4 20185
PVCT Provectus Biopharmaceu...550.00%0.00%0.00%Q4 2017Q4 20185
PAOS Precision Aerospace New550.00%0.00%0.00%Q1 2014Q1 20155
BSCH CLAYMORE EXCHANGE TRD ...440.41%0.42%0.42%Q2 2016Q1 20174
BKR Baker Hughes Co,440.15%0.23%0.29%Q4 2021Q3 20224
CEO CNOOC Ltd ADR440.20%0.23%0.26%Q3 2014Q2 20154
TTWO Take Two Interactive S...440.16%0.20%0.26%Q3 2020Q2 20214
ODFL Old Dominion Freight Lns440.15%0.18%0.21%Q4 2021Q3 20224
AGL AGL Res Inc440.13%0.17%0.22%Q4 2021Q3 20224
OXY Occidental Petroleum440.09%0.12%0.14%Q2 2019Q1 20204
DTE DTE Energy Co440.09%0.10%0.12%Q2 2019Q1 20204
PFC Premier Financial Corp.310.09%0.10%0.10%Q2 2020Q3 20224
RAI Reynolds American Inc440.07%0.08%0.08%Q4 2015Q3 20164
UPS United Parcel Service ...440.04%0.07%0.15%Q4 2021Q3 20224
ACWI IShares MSCI ACWI Inde...440.06%0.07%0.08%Q4 2020Q3 20214
HASI Hannon Armstrong Susta...440.06%0.06%0.08%Q2 2014Q1 20154
VTI Vanguard Total Stock M...310.04%0.06%0.08%Q1 2021Q1 20224
CVS CVS Caremark Corporation440.04%0.06%0.08%Q1 2019Q4 20194
IEFA ISHARES TR310.04%0.05%0.08%Q1 2017Q3 20194
ESGD iShares ESG MSCI EAFE ETF440.03%0.05%0.06%Q4 2021Q3 20224
ATVI Activision Inc310.03%0.05%0.07%Q2 2018Q4 20204
NTRS Northern Trust Corp440.04%0.04%0.05%Q4 2021Q3 20224
SCHB Schwab US Broad Market...440.02%0.04%0.09%Q2 2021Q1 20224
IQ iQIYI, Inc.440.03%0.04%0.05%Q3 2018Q2 20194
TWTR Twitter, Inc.110.02%0.04%0.07%Q2 2018Q2 20214
PKI Perkinelmer Inc440.03%0.03%0.04%Q4 2021Q3 20224
ECOR electroCore, Inc.440.01%0.03%0.06%Q4 2019Q3 20204
PLTR Palantir Technologies ...310.01%0.03%0.04%Q1 2021Q2 20224
ESGE iShares ESG MSCI EM ETF440.02%0.03%0.03%Q4 2021Q3 20224
AJG Arthur J. Gallagher & Co.440.02%0.02%0.03%Q4 2021Q3 20224
TSM Taiwan Semiconductor S...440.02%0.02%0.03%Q1 2021Q4 20214
LTS Ladenburg Thalmann Fin...310.00%0.02%0.02%Q4 2017Q3 20194
RIG Transocean Sedco Forex F440.00%0.00%0.01%Q4 2021Q3 20224
Harbor Long Term Growers330.08%1.23%1.94%Q1 2022Q3 20223
ATGE Adtalem Global Educati...330.30%0.38%0.43%Q1 2022Q3 20223
CB Chubb Corp330.33%0.34%0.35%Q1 2016Q3 20163
NXST Nexstar Media Group, Inc.330.23%0.25%0.25%Q1 2022Q3 20223
NFG National Fuel Gas Co.330.23%0.24%0.25%Q1 2022Q3 20223
BBY Best Buy Inc330.18%0.19%0.20%Q4 2020Q2 20213
KRFT KRAFT FOODS GROUP INC330.16%0.18%0.19%Q2 2013Q4 20133
LPX Louisiana Pacific Corp330.15%0.16%0.17%Q1 2022Q3 20223
SCCO Southern Copper Corp330.14%0.16%0.17%Q1 2021Q3 20213
DRI Darden Restaurants330.12%0.12%0.12%Q2 2019Q4 20193
AMTD Ameritrade Hldg Cp Cl A330.10%0.12%0.15%Q2 2019Q4 20193
APA Apache Corp330.10%0.11%0.12%Q1 2014Q3 20143
CFN CAREFUSION CORP210.10%0.11%0.12%Q2 2013Q4 20143
Novartis A G Spons ADR F330.08%0.09%0.10%Q2 2014Q4 20143
CGC Canopy Growth Corporation210.03%0.04%0.06%Q1 2019Q1 20213
IVW iShares S&P 500 Growth...330.04%0.04%0.05%Q1 2022Q3 20223
ASML ASML Holdings NV ADR330.04%0.04%0.04%Q1 2021Q3 20213
SPYV SPDR Portfolio S&P 500...330.03%0.04%0.06%Q1 2022Q3 20223
VO Vanguard Mid Cap ETF330.04%0.04%0.04%Q1 2019Q3 20193
SAM Boston Beer Co Inc Cl A210.02%0.04%0.05%Q3 2020Q2 20213
Segro Plc New Ord330.03%0.03%0.04%Q1 2014Q3 20143
ISCV iShares M-Star Small V...330.03%0.03%0.04%Q4 2020Q2 20213
LRCX Lam Research Corporation330.03%0.03%0.03%Q1 2021Q3 20213
VLO Valero Energy Corp330.02%0.03%0.03%Q1 2022Q3 20223
MDT Medtronic Inc330.02%0.02%0.02%Q1 2021Q3 20213
GSBD Goldman Sachs BDC, Inc.330.02%0.02%0.02%Q1 2022Q3 20223
UPH UpHealth, Inc.330.01%0.01%0.02%Q1 2022Q3 20223
UP Wheels Up Experience I330.00%0.01%0.01%Q1 2022Q3 20223
GMF SPDR S&P Emerging Asia...110.11%0.67%1.24%Q4 2015Q4 20212
ACE Ace Limited220.25%0.30%0.34%Q3 2015Q4 20152
Dimensional ETF Trust ...220.23%0.29%0.35%Q2 2022Q3 20222
MLPX Global X MLP & Energy ...220.14%0.19%0.24%Q4 2019Q1 20202
JCI Johnson Controls Inter...110.10%0.12%0.14%Q3 2016Q1 20192
NVS Novartis A G Spons ADR F110.03%0.11%0.19%Q1 2019Q1 20212
CRSP CRISPR Therapeutics AG220.07%0.10%0.13%Q2 2018Q3 20182
IJH ISHARES TR110.08%0.10%0.13%Q3 2014Q3 20202
SLB Schlumberger Ltd220.09%0.10%0.10%Q2 2014Q3 20142
PAA Plains All American Pi...220.09%0.09%0.09%Q2 2014Q3 20142
ITC ITC Holdings Corp220.08%0.09%0.09%Q2 2014Q3 20142
NTE NAM TAI ELECTRS INC220.07%0.08%0.08%Q4 2013Q1 20142
OKTA Okta Inc220.07%0.08%0.08%Q1 2019Q2 20192
CMG Chipotle Mexican Grill220.07%0.07%0.07%Q1 2017Q2 20172
F Ford Motor Company New110.06%0.07%0.07%Q2 2014Q4 20142
CYBR CyberArk Software, Ltd.110.03%0.07%0.10%Q4 2019Q4 20202
CSFFF Capstone Mining Corp220.04%0.04%0.04%Q2 2014Q3 20142
Warner Bros. Discovery...220.04%0.04%0.05%Q2 2022Q3 20222
HEAR Turtle Beach Corporation220.03%0.04%0.05%Q2 2020Q3 20202
NTP Nam Tai Property Inc.220.03%0.04%0.04%Q2 2014Q3 20142
MGM MGM Mirage220.02%0.03%0.04%Q1 2020Q2 20202
RPRX Repros Therapeutics Inc.220.02%0.03%0.04%Q4 2020Q1 20212
IAU iShares Comex Gold Tru...110.02%0.03%0.03%Q3 2020Q1 20212
CRWD CrowdStrike Holdings, ...220.03%0.03%0.03%Q2 2021Q3 20212
DON Wisdom Tree MidCap Div...220.03%0.03%0.03%Q2 2022Q3 20222
ICE IntercontinentalExchan...110.02%0.02%0.02%Q1 2021Q1 20222
AMLP Alerian MLP ETF110.01%0.02%0.02%Q1 2020Q2 20212
MRO Marathon Oil Corp220.01%0.01%0.02%Q1 2020Q2 20202
VRAY ViewRay, Inc.220.01%0.01%0.01%Q1 2020Q2 20202
LTCH Litchfield Financial Corp220.00%0.00%0.00%Q2 2022Q3 20222
INTF ISHARES TR114.15%4.15%4.15%Q3 2022Q3 20221
Algoma Steel Group Inc.113.27%3.27%3.27%Q2 2022Q2 20221
ELD WISDOMTREE TR113.19%3.19%3.19%Q4 2013Q4 20131
HYS PIMCO ETF TR111.08%1.08%1.08%Q4 2015Q4 20151
IBDS iShares iBonds Dec 202...110.78%0.78%0.78%Q3 2022Q3 20221
IBDR iShares iBonds Dec 202...110.76%0.76%0.76%Q3 2022Q3 20221
MLPA Global X FDS110.73%0.73%0.73%Q4 2018Q4 20181
IBMO iShares iBonds Dec 202...110.49%0.49%0.49%Q3 2022Q3 20221
IBMP iShares iBonds Dec 202...110.46%0.46%0.46%Q3 2022Q3 20221
TRV TRAVELERS COMPANIES INC110.37%0.37%0.37%Q4 2013Q4 20131
DFA Tax-Managed U.S. M...110.34%0.34%0.34%Q3 2022Q3 20221
IYH iShares DJ US Healthca...110.31%0.31%0.31%Q3 2022Q3 20221
GDI GARDNER DENVER INC110.30%0.30%0.30%Q2 2013Q2 20131
VOD Vodafone Group Plc ADR F110.23%0.23%0.23%Q2 2014Q2 20141
WELL Welltower Inc.110.22%0.22%0.22%Q1 2019Q1 20191
CB Chubb Corp110.16%0.16%0.16%Q1 2019Q1 20191
WEC Wisconsin Egy Cp Hldg Co110.16%0.16%0.16%Q3 2022Q3 20221
ED Consolidated Edison110.14%0.14%0.14%Q3 2014Q3 20141
STI Suntrust Banks Inc110.13%0.13%0.13%Q1 2019Q1 20191
NUE Nucor Corp110.12%0.12%0.12%Q3 2022Q3 20221
TMO Thermo Electron Corp110.12%0.12%0.12%Q1 2021Q1 20211
IRM Iron Mountain Inc New110.11%0.11%0.11%Q3 2022Q3 20221
JCI Johnson Controls Inc110.11%0.11%0.11%Q2 2016Q2 20161
EFII ELECTRONICS FOR IMAGIN...110.10%0.10%0.10%Q4 2013Q4 20131
ACWV iShares MSCI All Count...110.10%0.10%0.10%Q2 2019Q2 20191
WBA Walgreens Boots Alliance110.10%0.10%0.10%Q1 2019Q1 20191
LIN Linde PLC110.10%0.10%0.10%Q3 2022Q3 20221
BX The Blackstone Group LP110.10%0.10%0.10%Q3 2022Q3 20221
TTD The Trade Desk, Inc.110.10%0.10%0.10%Q3 2021Q3 20211
BAM BROOKFIELD ASSET MGMT INC110.09%0.09%0.09%Q4 2013Q4 20131
MLHR Miller (Herman) Inc.110.09%0.09%0.09%Q1 2014Q1 20141
BP BP PLC ADR110.08%0.08%0.08%Q3 2022Q3 20221
PTE PolarityTE, Inc.110.08%0.08%0.08%Q2 2018Q2 20181
LB L Brands Inc110.08%0.08%0.08%Q2 2017Q2 20171
TWLO Twilio Inc.110.08%0.08%0.08%Q2 2021Q2 20211
PAYX Paychex Inc.110.07%0.07%0.07%Q2 2016Q2 20161
IEF ISHARES TR110.06%0.06%0.06%Q3 2017Q3 20171
DXC DXC Technology Company...110.06%0.06%0.06%Q3 2017Q3 20171
VGR Vector Group Ltd110.06%0.06%0.06%Q3 2022Q3 20221
NVAX Novavax, Inc.110.06%0.06%0.06%Q3 2021Q3 20211
NS NUSTAR ENERGY LP110.06%0.06%0.06%Q3 2022Q3 20221
GVI iShares Intermediate G...110.05%0.05%0.05%Q3 2019Q3 20191
LULU Lululeman Athletica Inc110.05%0.05%0.05%Q1 2021Q1 20211
EFG ISHARES TR110.04%0.04%0.04%Q3 2018Q3 20181
LUMN Lumen Technologies, Inc.110.04%0.04%0.04%Q3 2022Q3 20221
BSCM Guggenheim BulletShrs ...110.04%0.04%0.04%Q2 2019Q2 20191
BSCN Guggenheim BulletShrs ...110.04%0.04%0.04%Q2 2019Q2 20191
BSCL Invesco BulletShares 2...110.04%0.04%0.04%Q2 2019Q2 20191
VCSH VANGUARD SCOTTSDALE FDS110.04%0.04%0.04%Q3 2022Q3 20221
PAYC Paycom Software, Inc.110.04%0.04%0.04%Q4 2020Q4 20201
SCHH Schwab US REIT ETF110.04%0.04%0.04%Q2 2021Q2 20211
BND Vanguard Total Bond Ma...110.04%0.04%0.04%Q1 2022Q1 20221
SNAP Snap Inc.110.03%0.03%0.03%Q3 2021Q3 20211
COLL Collegium Pharmaceutic...110.03%0.03%0.03%Q1 2019Q1 20191
LQD iShares iBoxx USD Inve...110.03%0.03%0.03%Q3 2022Q3 20221
DUK Duke Energy New110.03%0.03%0.03%Q3 2022Q3 20221
CI Cigna Corp110.03%0.03%0.03%Q4 2019Q4 20191
YEXT Yext, Inc.110.03%0.03%0.03%Q2 2020Q2 20201
URI United Rentals Inc110.03%0.03%0.03%Q2 2021Q2 20211
SCHF Schwab International E...110.03%0.03%0.03%Q3 2022Q3 20221
MS Morgan Stanley Group110.03%0.03%0.03%Q1 2021Q1 20211
FDX FedEx Corporation110.03%0.03%0.03%Q1 2021Q1 20211
FISV Fiserv Inc110.03%0.03%0.03%Q1 2021Q1 20211
COIN Coinbase Global, Inc.110.03%0.03%0.03%Q1 2022Q1 20221
AVGO Avago Technologies110.02%0.02%0.02%Q1 2021Q1 20211
YUMC Yum China Holdings, In...110.02%0.02%0.02%Q2 2022Q2 20221
ZTS Zoetis Inc110.02%0.02%0.02%Q4 2021Q4 20211
QEFA SPDR MSCI EAFE Strateg...110.02%0.02%0.02%Q2 2022Q2 20221
IUSB iShares Core Total USD...110.02%0.02%0.02%Q2 2022Q2 20221
TRIB Trinity Biotech PLC ADR110.02%0.02%0.02%Q3 2017Q3 20171
VXUS Vanguard Total Intl St...110.02%0.02%0.02%Q1 2022Q1 20221
UCFC United Cmnty Finl Corp...110.02%0.02%0.02%Q2 2019Q2 20191
DOV Dover Corporation110.02%0.02%0.02%Q4 2021Q4 20211
CARR Carrier Global Corpora...110.02%0.02%0.02%Q4 2021Q4 20211
GGN Gamco Global Gold Ntrl R110.02%0.02%0.02%Q1 2018Q1 20181
Douglas Elliman Inc.110.01%0.01%0.01%Q3 2022Q3 20221
CVIIU CHURCHILL CAPITAL CORP...110.01%0.01%0.01%Q3 2022Q3 20221
TEAR TearLab Corporation110.01%0.01%0.01%Q2 2015Q2 20151
PLUG Plug Power Inc.110.01%0.01%0.01%Q1 2018Q1 20181
OPK Opko Health Inc110.00%0.00%0.00%Q4 2019Q4 20191
SNDL Sundial Growers Inc.110.00%0.00%0.00%Q1 2021Q1 20211
NAVB Navidea Biopharma110.00%0.00%0.00%Q1 2019Q1 20191
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, VANGUARD SPECIALIZED PORTFOL, and ISHARES TR, are the highest-conviction holdings of BRR OpCo, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BRR OpCo, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BRR OpCo, LLC owns currently or has owned in the past.