$579 Million is the total value of BRR OpCo, LLC's 181 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $100,817,000 | +0.6% | 564,768 | +3.0% | 17.42% | -9.2% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $82,164,000 | -37.0% | 3,460,998 | -44.2% | 14.20% | -43.1% |
| BRKA | Buy | Berkshire Hathawaycl a | $40,630,000 | -0.4% | 152 | +1.3% | 7.02% | -10.1% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $35,694,000 | +5341.2% | 1,031,306 | +4666.2% | 6.17% | +4795.2% |
| VDE | New | Vanguard Energy ETFenergy etf | $34,954,000 | – | 694,916 | +100.0% | 6.04% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $34,062,000 | +21.8% | 290,685 | +7.5% | 5.89% | +10.0% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $23,278,000 | +46.0% | 314,141 | +20.7% | 4.02% | +31.8% |
| RJI | Buy | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $19,354,000 | +12.5% | 4,850,655 | +2.7% | 3.34% | +1.6% |
| AAPL | Sell | Apple Computer Inc | $19,144,000 | +41.8% | 52,479 | -1.1% | 3.31% | +28.1% |
| MSFT | Buy | Microsoft Corp | $9,988,000 | +41.3% | 49,078 | +9.5% | 1.73% | +27.6% |
| IWB | Sell | iShares Russell 1000 Index ETFrus 1000 etf | $8,096,000 | +18.8% | 47,157 | -2.0% | 1.40% | +7.3% |
| KMX | Buy | Carmax Inc | $7,393,000 | +103.1% | 82,554 | +22.1% | 1.28% | +83.2% |
| PG | Buy | Procter & Gamble | $5,478,000 | +12.4% | 45,812 | +3.4% | 0.95% | +1.5% |
| AMZN | Sell | Amazon.com Inc | $5,261,000 | +12.0% | 1,907 | -20.9% | 0.91% | +1.1% |
| CSCO | Buy | Cisco Systems | $4,878,000 | +21.5% | 104,581 | +2.4% | 0.84% | +9.8% |
| LLY | Buy | Lilly (Eli) & Company | $4,100,000 | +27.1% | 24,971 | +7.4% | 0.71% | +14.7% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $3,995,000 | -4.4% | 12,955 | -20.1% | 0.69% | -13.8% |
| JPM | Sell | JP Morgan Chase & Co. | $3,771,000 | -17.3% | 40,096 | -20.8% | 0.65% | -25.2% |
| SBUX | Buy | Starbucks Corp | $3,241,000 | +17.2% | 44,045 | +4.7% | 0.56% | +5.9% |
| IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $3,206,000 | +15.6% | 10,353 | -3.6% | 0.55% | +4.3% |
| MRK | Buy | Merck & Co | $3,088,000 | +3.8% | 39,934 | +3.3% | 0.53% | -6.2% |
| XLK | Buy | SPDR Technology Select Sec ETFtechnology | $2,831,000 | +63.5% | 27,091 | +25.7% | 0.49% | +47.7% |
| INTC | Sell | Intel Corp | $2,797,000 | +10.0% | 46,745 | -0.5% | 0.48% | -0.8% |
| T | Buy | AT&T Inc | $2,696,000 | +7.0% | 89,187 | +3.2% | 0.47% | -3.3% |
| BMY | Buy | Bristol-Myers Squibb | $2,623,000 | +11.3% | 44,609 | +5.5% | 0.45% | +0.4% |
| KO | Buy | Coca-Cola Co | $2,301,000 | +6.7% | 51,497 | +5.7% | 0.40% | -3.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,138,000 | -42.8% | 31,311 | -53.0% | 0.37% | -48.4% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $2,104,000 | +37.6% | 14,694 | +10.0% | 0.36% | +24.2% |
| SRPT | Buy | Sarepta Therapeutics | $2,101,000 | +158.1% | 13,102 | +57.4% | 0.36% | +132.7% |
| UNH | Buy | United Healthcare Corp | $1,894,000 | +199.7% | 6,420 | +153.3% | 0.33% | +170.2% |
| ABBV | Buy | AbbVie Inc. | $1,771,000 | +34.7% | 18,039 | +4.5% | 0.31% | +21.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,744,000 | +3.8% | 14,564 | -1.5% | 0.30% | -6.2% |
| HD | Buy | Home Depot Inc | $1,697,000 | +35.3% | 6,773 | +0.8% | 0.29% | +22.1% |
| ISRG | Sell | Intuitive Surgical New | $1,686,000 | +14.2% | 2,958 | -0.7% | 0.29% | +3.2% |
| DIS | Buy | Walt Disney Holding Co | $1,676,000 | +17.4% | 15,034 | +1.7% | 0.29% | +6.2% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $1,667,000 | -14.5% | 1,179 | -29.7% | 0.29% | -22.8% |
| MCD | Sell | McDonalds Corp | $1,630,000 | +11.4% | 8,836 | -0.2% | 0.28% | +0.7% |
| NKE | Buy | Nike Inc Cl Bcl b | $1,582,000 | +24.9% | 16,130 | +5.4% | 0.27% | +12.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,566,000 | -3.0% | 15,398 | -5.5% | 0.27% | -12.3% |
| NEE | Sell | NextEra Energy Inc | $1,486,000 | -1.4% | 6,186 | -1.2% | 0.26% | -10.8% |
| XLF | Buy | SPDR Financial Select Sec ETFsbi int-finl | $1,477,000 | +91.3% | 63,840 | +72.3% | 0.26% | +72.3% |
| AMT | Buy | American Tower Corp Cl A | $1,429,000 | +26.3% | 5,527 | +6.5% | 0.25% | +14.4% |
| BA | Buy | Boeing Co | $1,410,000 | +444.4% | 7,693 | +342.6% | 0.24% | +388.0% |
| MCO | Buy | Moodys Corp | $1,389,000 | +40.3% | 5,055 | +8.0% | 0.24% | +27.0% |
| INTU | Buy | Intuit Inc | $1,389,000 | +39.2% | 4,689 | +8.1% | 0.24% | +25.7% |
| PFE | Sell | Pfizer Inc | $1,347,000 | -2.6% | 41,206 | -2.8% | 0.23% | -12.1% |
| BLK | Buy | BlackRock Inc | $1,347,000 | +32.2% | 2,476 | +6.9% | 0.23% | +19.5% |
| XLV | Sell | SPDR Health Care Select Sec ETFsbi healthcare | $1,340,000 | +2.4% | 13,389 | -9.3% | 0.23% | -7.2% |
| LMT | Buy | Lockheed Martin Corp | $1,336,000 | +16.6% | 3,660 | +8.3% | 0.23% | +5.5% |
| ORCL | Buy | Oracle Sys Corp | $1,322,000 | +25.2% | 23,921 | +9.5% | 0.23% | +12.9% |
| PSX | Buy | Phillips 66 Common Stock | $1,321,000 | +76.4% | 18,367 | +31.5% | 0.23% | +59.4% |
| V | Buy | Visa Inc. | $1,300,000 | +22.2% | 6,731 | +1.9% | 0.22% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $1,288,000 | +2.7% | 9,159 | -4.2% | 0.22% | -7.1% |
| TXN | Buy | Texas Instruments Inc | $1,285,000 | +38.9% | 10,119 | +9.3% | 0.22% | +25.4% |
| KMB | Buy | Kimberly-Clark | $1,283,000 | +249.6% | 9,078 | +216.6% | 0.22% | +217.1% |
| ITW | Buy | Illinois Tool Works Inc | $1,269,000 | +34.6% | 7,259 | +9.4% | 0.22% | +21.7% |
| GILD | Sell | Gilead Science | $1,270,000 | -0.5% | 16,504 | -3.4% | 0.22% | -10.2% |
| BAX | Buy | Baxter International | $1,265,000 | +17.0% | 14,693 | +10.4% | 0.22% | +5.8% |
| CMI | Buy | Cummins Inc | $1,262,000 | +39.0% | 7,284 | +8.6% | 0.22% | +25.3% |
| APD | Buy | Air Products & Chemicals Inc | $1,241,000 | +35.2% | 5,138 | +11.8% | 0.21% | +21.6% |
| NFLX | Buy | Netflix Inc | $1,223,000 | +30.4% | 2,688 | +7.6% | 0.21% | +17.2% |
| COST | Buy | Costco Whsl Corp New | $1,216,000 | +10.7% | 4,012 | +4.2% | 0.21% | 0.0% |
| D | Buy | Dominion Resources Va | $1,198,000 | +24.1% | 14,757 | +10.4% | 0.21% | +11.9% |
| AXP | Sell | American Express | $1,196,000 | +7.9% | 12,565 | -3.0% | 0.21% | -2.4% |
| TJX | Buy | TJX Companies Inc. | $1,193,000 | +19.1% | 23,603 | +12.7% | 0.21% | +7.3% |
| AMGN | Amgen Inc | $1,172,000 | +16.3% | 4,970 | 0.0% | 0.20% | +5.2% | |
| RPG | Buy | Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt | $1,177,000 | +35.1% | 9,086 | +4.4% | 0.20% | +21.6% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,140,000 | +4.7% | 18,736 | -8.0% | 0.20% | -5.3% |
| XLY | Buy | SPDR Consumer Disc Select Sec ETFsbi cons discr | $1,123,000 | +78.5% | 8,795 | +37.1% | 0.19% | +61.7% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $1,111,000 | +29.9% | 20,568 | +6.4% | 0.19% | +17.1% |
| QCOM | Buy | Qualcomm Inc | $1,096,000 | +46.3% | 12,015 | +8.6% | 0.19% | +32.2% |
| MA | Sell | Mastercard Inccl a | $1,095,000 | -21.7% | 3,703 | -36.0% | 0.19% | -29.5% |
| CDW | Buy | CDW Corporation | $1,080,000 | +37.6% | 9,298 | +10.5% | 0.19% | +24.7% |
| OMC | Buy | Omnicom Group Inc | $1,069,000 | +37.2% | 19,580 | +37.9% | 0.18% | +24.2% |
| HBAN | Buy | Huntington Bancshares | $1,012,000 | +15.3% | 111,989 | +4.7% | 0.18% | +4.2% |
| XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $1,005,000 | +35.6% | 14,631 | +16.5% | 0.17% | +22.5% |
| IBM | Buy | International Business Machines | $996,000 | +11.2% | 8,248 | +2.1% | 0.17% | +0.6% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $966,000 | +16.0% | 681 | -5.0% | 0.17% | +5.0% |
| CVCO | Cavco Industries, Inc. | $936,000 | +33.1% | 4,851 | 0.0% | 0.16% | +20.0% | |
| IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $907,000 | +4.0% | 4,723 | -18.4% | 0.16% | -6.0% |
| TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $892,000 | +4.3% | 7,255 | +0.0% | 0.15% | -6.1% |
| SCHW | Buy | Charles Schwab Corp | $886,000 | +14.6% | 26,247 | +14.2% | 0.15% | +3.4% |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $882,000 | +40.2% | 50,131 | +31.7% | 0.15% | +26.7% |
| EFV | Sell | iShares MSCI EAFE Value Index ETFeafe value etf | $861,000 | -56.7% | 21,552 | -61.3% | 0.15% | -60.9% |
| MDLZ | Buy | Mondelez Intl Inccl a | $841,000 | +58.4% | 16,456 | +55.2% | 0.14% | +42.2% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $827,000 | +5.2% | 14,700 | +1.5% | 0.14% | -4.7% |
| MTD | Sell | Mettler-Toledo International Inc | $816,000 | +14.3% | 1,013 | -2.0% | 0.14% | +2.9% |
| HDV | iShares High Dividend Equity ETFcore high dv etf | $772,000 | +13.5% | 9,510 | 0.0% | 0.13% | +2.3% | |
| PSA | Buy | Public Storage Inc | $769,000 | +25.4% | 4,006 | +29.7% | 0.13% | +13.7% |
| SE | New | Spectra Energy Corpsponsored ads | $752,000 | – | 7,012 | +100.0% | 0.13% | – |
| PEP | Sell | PepsiCo Inc | $740,000 | -56.4% | 5,593 | -60.4% | 0.13% | -60.6% |
| FRME | Sell | First Merchants Corp | $721,000 | -7.2% | 26,135 | -10.8% | 0.12% | -16.1% |
| NVR | Buy | N V R Corp | $710,000 | +44.6% | 218 | +14.1% | 0.12% | +30.9% |
| OVBC | Sell | Ohio Valley Banc | $707,000 | -24.8% | 31,340 | -0.0% | 0.12% | -32.2% |
| FB | Sell | Facebook Inc Class Acl a | $698,000 | +14.8% | 3,072 | -15.7% | 0.12% | +4.3% |
| MSCI | Buy | MSCI Inc. | $699,000 | +20.3% | 2,095 | +4.2% | 0.12% | +9.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $640,000 | -71.0% | 7,695 | -71.3% | 0.11% | -73.7% |
| AVY | New | Avery Dennison Corp | $617,000 | – | 5,407 | +100.0% | 0.11% | – |
| WEN | Sell | Wendys Company | $610,000 | +43.2% | 28,028 | -2.1% | 0.10% | +28.0% |
| WFC | Buy | Wells Fargo & Co New | $604,000 | -4.6% | 23,599 | +7.1% | 0.10% | -14.0% |
| DPZ | Buy | Dominos Pizza, Inc. | $598,000 | +19.6% | 1,618 | +4.9% | 0.10% | +7.3% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $588,000 | +5.0% | 12,353 | -10.8% | 0.10% | -4.7% |
| RTX | New | Raytheon Technologies Corporation | $577,000 | – | 9,363 | +100.0% | 0.10% | – |
| NVDA | Buy | Nvidia Corp | $561,000 | +48.4% | 1,476 | +2.9% | 0.10% | +34.7% |
| VOO | Buy | Vanguard S&P 500 ETF New | $552,000 | +31.7% | 1,947 | +10.1% | 0.10% | +18.8% |
| PFC | New | Premier Financial Corp. | $547,000 | – | 30,968 | +100.0% | 0.10% | – |
| PRF | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $533,000 | +17.1% | 4,922 | 0.0% | 0.09% | +5.7% | |
| XOM | Buy | Exxon Mobil Corporation | $514,000 | +46.4% | 11,494 | +24.5% | 0.09% | +32.8% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $508,000 | +21.0% | 4,752 | +0.4% | 0.09% | +10.0% |
| XLP | Buy | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $507,000 | +31.3% | 8,653 | +22.2% | 0.09% | +18.9% |
| GLD | Sell | SPDR Gold Shares ETF | $468,000 | +3.8% | 2,799 | -8.1% | 0.08% | -5.8% |
| ILMN | Illumina Inc | $463,000 | +35.8% | 1,250 | 0.0% | 0.08% | +23.1% | |
| CINF | Sell | Cincinnati Financial Corporation | $454,000 | -16.2% | 7,093 | -1.2% | 0.08% | -25.0% |
| ISCG | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $439,000 | +33.0% | 1,985 | 0.0% | 0.08% | +20.6% | |
| RGEN | Sell | Repligen Corporation | $420,000 | -1.2% | 3,400 | -22.7% | 0.07% | -9.9% |
| VZ | Sell | Verizon Communications | $425,000 | -17.8% | 7,714 | -19.9% | 0.07% | -26.3% |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $420,000 | +14.1% | 10,504 | -2.6% | 0.07% | +4.3% |
| XLNX | Sell | Xilinx Inc | $415,000 | +23.1% | 4,215 | -2.7% | 0.07% | +12.5% |
| WOR | Buy | Worthington Industries | $404,000 | +46.4% | 10,821 | +3.0% | 0.07% | +32.1% |
| DEO | Diageo Plc New F 1 ADR Reps 4 Ordspon adr new | $400,000 | +5.5% | 2,980 | 0.0% | 0.07% | -5.5% | |
| DUSA | Davis Select US Equity ETFselect us eqty | $400,000 | +19.4% | 17,202 | 0.0% | 0.07% | +7.8% | |
| AXON | Sell | Axon Enterprise, Inc. | $393,000 | -7.5% | 4,000 | -33.3% | 0.07% | -16.0% |
| XLE | Buy | SPDR Energy Select Sec ETFenergy | $387,000 | +44.9% | 10,231 | +11.4% | 0.07% | +31.4% |
| NI | Buy | NiSource | $387,000 | -6.3% | 17,011 | +2.9% | 0.07% | -15.2% |
| GSCE | Buy | GS Connect S&P GSCI Enh Commodity TR ETNsp enhcmd37etn | $383,000 | +238.9% | 30,796 | +185.3% | 0.07% | +200.0% |
| ABT | Sell | Abbott Laboratories | $379,000 | -2.8% | 4,144 | -16.0% | 0.06% | -13.3% |
| SHOP | New | Shopify Inc.cl a | $376,000 | – | 396 | +100.0% | 0.06% | – |
| CAH | Buy | Cardinal Health Inc | $366,000 | +8.9% | 7,020 | +0.2% | 0.06% | -1.6% |
| C | Sell | Citigroup Inc | $335,000 | +13.9% | 6,561 | -6.1% | 0.06% | +3.6% |
| IBP | New | Installed Building Products, Inc | $328,000 | – | 4,770 | +100.0% | 0.06% | – |
| ZM | New | Zoom Video Communications, Inc.cl a | $330,000 | – | 1,300 | +100.0% | 0.06% | – |
| UN | Unilever N V New F | $323,000 | +9.5% | 6,055 | 0.0% | 0.06% | 0.0% | |
| SYK | New | Stryker Corp | $316,000 | – | 1,754 | +100.0% | 0.06% | – |
| MHO | New | M/I Homes, Inc. | $321,000 | – | 9,313 | +100.0% | 0.06% | – |
| HPQ | Sell | Hewlett Packard Company | $311,000 | 0.0% | 17,843 | -0.3% | 0.05% | -10.0% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $305,000 | -4.1% | 2,269 | -26.9% | 0.05% | -13.1% |
| IWO | Sell | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $302,000 | -5.0% | 1,460 | -27.3% | 0.05% | -14.8% |
| BAC | Sell | Bank of America Corp | $300,000 | -11.8% | 12,614 | -21.2% | 0.05% | -20.0% |
| BABA | Sell | Alibaba Group Holding Limitedsponsored | $283,000 | +10.1% | 1,311 | -1.0% | 0.05% | 0.0% |
| FTNT | Fortinet Inc | $275,000 | +36.1% | 2,000 | 0.0% | 0.05% | +23.1% | |
| PYPL | New | PayPal Holdings, Inc. | $279,000 | – | 1,604 | +100.0% | 0.05% | – |
| YUM | Yum Brands Inc. | $272,000 | +26.5% | 3,135 | 0.0% | 0.05% | +14.6% | |
| CVX | Sell | ChevronTexaco Corp | $265,000 | -73.0% | 2,970 | -78.1% | 0.05% | -75.5% |
| GPN | Global Payments Inc | $265,000 | +17.3% | 1,564 | 0.0% | 0.05% | +7.0% | |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $265,000 | +9.5% | 5,288 | -3.1% | 0.05% | 0.0% |
| OLED | Buy | Universal Display Corporation | $252,000 | +13.5% | 1,685 | +0.1% | 0.04% | +4.8% |
| MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $257,000 | -3.0% | 8,152 | -7.2% | 0.04% | -13.7% |
| EQL | ALPS Equal Sector Weight ETFequal sec etf | $255,000 | +18.1% | 3,500 | 0.0% | 0.04% | +7.3% | |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $246,000 | – | 993 | +100.0% | 0.04% | – |
| ATVI | New | Activision Inc | $246,000 | – | 3,245 | +100.0% | 0.04% | – |
| SQ | New | Square Inccl a | $233,000 | – | 2,216 | +100.0% | 0.04% | – |
| CRM | New | Salesforce.com | $232,000 | – | 1,240 | +100.0% | 0.04% | – |
| SCHG | New | Schwab US Large Cap Growth ETFus lcap gr etf | $229,000 | – | 2,259 | +100.0% | 0.04% | – |
| IWV | New | iShares Russell 3000 Index ETFrussell 3000 etf | $234,000 | – | 1,301 | +100.0% | 0.04% | – |
| IIF | MS India Investment Fund | $228,000 | +26.7% | 14,040 | 0.0% | 0.04% | +14.7% | |
| RPV | New | Guggenheim S&P 500 Pure Value ETFs&p500 pur val | $228,000 | – | 4,769 | +100.0% | 0.04% | – |
| WDAY | New | Workday Inc Cl Acl a | $225,000 | – | 1,200 | +100.0% | 0.04% | – |
| GH | New | Guardant Health, Inc. | $219,000 | – | 2,700 | +100.0% | 0.04% | – |
| AEP | New | American Electric Power | $219,000 | – | 2,755 | +100.0% | 0.04% | – |
| MGM | Buy | MGM Mirage | $219,000 | +85.6% | 13,007 | +30.1% | 0.04% | +65.2% |
| XLB | New | SPDR Materials Select Sec ETFsbi materials | $213,000 | – | 3,772 | +100.0% | 0.04% | – |
| NOW | New | Service Now Inc | $212,000 | – | 523 | +100.0% | 0.04% | – |
| WSBC | Wesbanco Inc | $209,000 | -14.3% | 10,308 | 0.0% | 0.04% | -23.4% | |
| MMM | Sell | 3M Company | $209,000 | +4.5% | 1,337 | -8.8% | 0.04% | -5.3% |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $205,000 | – | 2,251 | +100.0% | 0.04% | – |
| MO | Sell | Altria Group Inc | $201,000 | -1.0% | 5,126 | -2.3% | 0.04% | -10.3% |
| HPE | Buy | Hewlett Packard Enterprise Comp | $190,000 | +1.6% | 19,519 | +1.5% | 0.03% | -8.3% |
| Buy | General Electric | $189,000 | -14.1% | 27,722 | +0.1% | 0.03% | -21.4% | |
| IAU | iShares Comex Gold Trust ETFishares | $183,000 | +13.0% | 10,777 | 0.0% | 0.03% | +3.2% | |
| FFBC | Buy | First Financial Bancorp | $187,000 | -2.6% | 13,479 | +4.7% | 0.03% | -13.5% |
| ECOR | electroCore, Inc. | $165,000 | -13.2% | 200,369 | 0.0% | 0.03% | -19.4% | |
| YEXT | New | Yext, Inc. | $166,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMJ | Sell | JP Morgan Alerian MLP Index ETNalerian ml etn | $170,000 | -98.3% | 12,851 | -98.8% | 0.03% | -98.5% |
| HEAR | New | Turtle Beach Corporation | $155,000 | – | 10,500 | +100.0% | 0.03% | – |
| CGEN | Compugen Ltd.cl b | $150,000 | +105.5% | 10,000 | 0.0% | 0.03% | +85.7% | |
| ARCO | Buy | Arcos Dorados Holdings | $108,000 | +71.4% | 25,731 | +37.4% | 0.02% | +58.3% |
| ET | New | Energy Transfer LP | $100,000 | – | 14,017 | +100.0% | 0.02% | – |
| MRO | Marathon Oil Corp | $95,000 | +86.3% | 15,578 | 0.0% | 0.02% | +60.0% | |
| VRAY | ViewRay, Inc. | $30,000 | -11.8% | 13,500 | 0.0% | 0.01% | -28.6% | |
| DS | New | Drive Shack Inc. | $21,000 | – | 11,500 | +100.0% | 0.00% | – |
| GSM | Ferroglobe PLC | $10,000 | +11.1% | 20,636 | 0.0% | 0.00% | 0.0% | |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -14,755 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -10,023 | -100.0% | -0.01% | – |
| XLU | Exit | SPDR Utilities Select Sec ETFsbi int-utils | $0 | – | -4,049 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Co New Cl A | $0 | – | -2,320 | -100.0% | -0.06% | – |
| EL | Exit | Lauder Estee Co Inc Cl Acl a | $0 | – | -1,933 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,033 | -100.0% | -0.07% | – |
| FDEF | Exit | First Defiance Financial | $0 | – | -30,968 | -100.0% | -0.09% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -40,946 | -100.0% | -0.09% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -6,636 | -100.0% | -0.12% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -117,203 | -100.0% | -0.14% | – |
| MLPA | Exit | Global X MLP ETFglbl x mlp etf | $0 | – | -2,381,769 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
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.