$239 Million is the total value of BRR OpCo, LLC's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Bob Evans Farms Inc | $1,743,000 | 0.0% | 34,830 | 0.0% | 0.73% | -3.9% | |
| IWM | ISHARES TRrussell 2000 | $1,408,000 | +2.1% | 11,851 | 0.0% | 0.59% | -2.2% | |
| MTD | Mettler-Toledo International I | $925,000 | +7.4% | 3,652 | 0.0% | 0.39% | +2.9% | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $403,000 | +3.6% | 8,121 | 0.0% | 0.17% | -0.6% | |
| EFV | ISHARES TRmsci val idx | $381,000 | +1.9% | 6,498 | 0.0% | 0.16% | -2.5% | |
| ISCG | ISHARES TRsmll grwth idx | $285,000 | +2.5% | 2,125 | 0.0% | 0.12% | -1.7% | |
| BK | Bank of NY Mellon | $267,000 | +6.0% | 7,130 | 0.0% | 0.11% | +1.8% | |
| APA | Apache Corp | $265,000 | +21.6% | 2,630 | 0.0% | 0.11% | +16.8% | |
| LUK | Leucadia National Corp | $253,000 | -6.3% | 9,642 | 0.0% | 0.11% | -10.2% | |
| Segro Plc New Ord | $83,000 | +6.4% | 14,055 | 0.0% | 0.04% | +2.9% | ||
| SIRI | Sirius XM Radio Inc. | $52,000 | +8.3% | 15,000 | 0.0% | 0.02% | +4.8% | |
| PAOS | Precision Aerospace New | $2,000 | -33.3% | 17,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 29.0% |
| VANGUARD SPECIALIZED PORTFOL | 38 | Q3 2022 | 9.2% |
| ISHARES TR | 38 | Q3 2022 | 10.5% |
| Schwab US Large Cap ETF | 38 | Q3 2022 | 4.5% |
| APPLE INC | 38 | Q3 2022 | 3.7% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 2.4% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.6% |
| Cisco Systems | 38 | Q3 2022 | 1.6% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View BRR OpCo, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-11 |
View BRR OpCo, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.