$834 Million is the total value of BRR OpCo, LLC's 223 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $143,142,000 | +9.6% | 560,308 | -0.6% | 17.16% | -10.8% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $91,544,000 | +6.7% | 2,851,838 | -2.7% | 10.97% | -13.2% |
| IQLT | New | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $83,903,000 | – | 2,302,506 | +100.0% | 10.06% | – |
| BRKA | Sell | Berkshire Hathawaycl a | $54,770,000 | +9.4% | 14,200 | -1.4% | 6.57% | -11.0% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $46,460,000 | +26.1% | 683,243 | -3.8% | 5.57% | +2.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $42,170,000 | +3.6% | 286,715 | -0.5% | 5.06% | -15.7% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $32,765,000 | +6.5% | 341,191 | +0.8% | 3.93% | -13.3% |
| PXF | Sell | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $30,037,000 | +2.7% | 649,720 | -5.7% | 3.60% | -16.4% |
| RJI | Sell | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $25,333,000 | +9.6% | 4,614,453 | -1.2% | 3.04% | -10.8% |
| AAPL | Buy | Apple Computer Inc | $20,858,000 | -3.6% | 170,753 | +4.8% | 2.50% | -21.5% |
| KMX | Buy | Carmax Inc | $11,368,000 | +64.8% | 85,692 | +17.4% | 1.36% | +34.2% |
| MSFT | Sell | Microsoft Corp | $10,565,000 | +4.8% | 44,813 | -1.1% | 1.27% | -14.7% |
| IWB | Buy | iShares Russell 1000 Index ETFrus 1000 etf | $10,115,000 | +7.4% | 45,191 | +1.7% | 1.21% | -12.5% |
| AMZN | Sell | Amazon.com Inc | $6,365,000 | -16.3% | 2,057 | -11.9% | 0.76% | -31.9% |
| JPM | Buy | JP Morgan Chase & Co. | $6,245,000 | +37.0% | 41,022 | +14.3% | 0.75% | +11.5% |
| PG | Buy | Procter & Gamble | $6,062,000 | +10.8% | 44,764 | +13.9% | 0.73% | -9.8% |
| LLY | Sell | Lilly (Eli) & Company | $4,902,000 | +8.6% | 26,240 | -1.8% | 0.59% | -11.6% |
| XLK | Buy | SPDR Technology Select Sec ETFtechnology | $4,709,000 | +13.6% | 35,458 | +11.2% | 0.56% | -7.5% |
| GEF | New | Greif Inc Cl Acl a | $4,678,000 | – | 82,073 | +100.0% | 0.56% | – |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $4,372,000 | -59.1% | 11,032 | -61.4% | 0.52% | -66.8% |
| OM | New | Outset Medical, Inc. | $4,094,000 | – | 75,946 | +100.0% | 0.49% | – |
| IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $3,903,000 | +2.5% | 9,812 | -3.3% | 0.47% | -16.6% |
| CSCO | Sell | Cisco Systems | $3,538,000 | +13.3% | 68,414 | -2.0% | 0.42% | -7.8% |
| MRK | Sell | Merck & Co | $3,208,000 | -7.3% | 41,610 | -1.7% | 0.38% | -24.5% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $3,068,000 | +6.9% | 13,887 | -5.1% | 0.37% | -13.0% |
| KO | Buy | Coca-Cola Co | $3,057,000 | -2.5% | 57,998 | +1.4% | 0.37% | -20.8% |
| BMY | Buy | Bristol-Myers Squibb | $2,992,000 | +1.9% | 47,398 | +0.1% | 0.36% | -16.9% |
| INTC | Buy | Intel Corp | $2,994,000 | +33.4% | 46,778 | +3.8% | 0.36% | +8.5% |
| SBUX | Buy | Starbucks Corp | $2,891,000 | +5.7% | 26,455 | +3.5% | 0.35% | -13.9% |
| XLF | Sell | SPDR Financial Select Sec ETFsbi int-finl | $2,806,000 | +12.2% | 82,420 | -2.8% | 0.34% | -8.7% |
| UNH | Buy | United Healthcare Corp | $2,727,000 | +12.7% | 7,330 | +6.2% | 0.33% | -8.1% |
| FRME | Sell | First Merchants Corp | $2,655,000 | +5.8% | 57,098 | -14.9% | 0.32% | -14.1% |
| T | Buy | AT&T Inc | $2,638,000 | +5.9% | 87,136 | +0.6% | 0.32% | -13.9% |
| DIS | Sell | Walt Disney Holding Co | $2,510,000 | -4.4% | 13,600 | -6.1% | 0.30% | -22.2% |
| XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $2,367,000 | +14.4% | 24,047 | +2.9% | 0.28% | -6.9% |
| HD | Buy | Home Depot Inc | $2,353,000 | +28.1% | 7,707 | +11.4% | 0.28% | +4.1% |
| CVCO | Sell | Cavco Industries, Inc. | $2,207,000 | -35.7% | 9,782 | -50.0% | 0.26% | -47.6% |
| SE | New | Spectra Energy Corpsponsored ads | $2,179,000 | – | 9,759 | +100.0% | 0.26% | – |
| ISRG | Buy | Intuitive Surgical New | $2,151,000 | +563.9% | 2,911 | +635.1% | 0.26% | +437.5% |
| WMT | Sell | Wal-Mart Stores Inc | $2,146,000 | -12.0% | 15,797 | -6.6% | 0.26% | -28.4% |
| EFV | Buy | iShares MSCI EAFE Value Index ETFeafe value etf | $2,136,000 | +138.1% | 41,904 | +120.6% | 0.26% | +93.9% |
| KLAC | Sell | KLA-Tencor Corp | $2,136,000 | +6.7% | 6,466 | -16.4% | 0.26% | -13.2% |
| XLV | Sell | SPDR Health Care Select Sec ETFsbi healthcare | $2,094,000 | -2.9% | 17,940 | -5.6% | 0.25% | -21.1% |
| ABBV | Sell | AbbVie Inc. | $2,040,000 | -2.6% | 18,854 | -3.5% | 0.24% | -20.5% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $2,030,000 | +10.7% | 27,691 | +1.9% | 0.24% | -10.0% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $2,019,000 | +35.9% | 976 | +15.1% | 0.24% | +10.5% |
| ORCL | Buy | Oracle Sys Corp | $1,989,000 | +14.8% | 28,352 | +5.9% | 0.24% | -6.7% |
| TXN | Sell | Texas Instruments Inc | $1,924,000 | +11.6% | 10,179 | -3.1% | 0.23% | -9.1% |
| NKE | Sell | Nike Inc Cl Bcl b | $1,925,000 | -6.3% | 14,489 | -0.2% | 0.23% | -23.8% |
| AMT | Buy | American Tower Corp Cl A | $1,881,000 | +29.4% | 7,866 | +21.4% | 0.22% | +5.1% |
| XLY | Buy | SPDR Consumer Disc Select Sec ETFsbi cons discr | $1,866,000 | +12.8% | 11,101 | +7.9% | 0.22% | -8.2% |
| MCD | Sell | McDonald's Corp | $1,860,000 | +1.4% | 8,298 | -2.9% | 0.22% | -17.4% |
| INTU | Sell | Intuit Inc | $1,849,000 | +0.3% | 4,826 | -0.6% | 0.22% | -18.4% |
| LMT | Buy | Lockheed Martin Corp | $1,854,000 | +18.9% | 5,016 | +14.2% | 0.22% | -3.5% |
| PSX | Sell | Phillips 66 Common Stock | $1,842,000 | -10.5% | 22,589 | -23.2% | 0.22% | -27.1% |
| JNJ | Buy | Johnson & Johnson | $1,842,000 | +11.6% | 11,209 | +6.8% | 0.22% | -9.1% |
| TROW | Sell | T Rowe Price Group Inc | $1,800,000 | +13.1% | 10,488 | -0.2% | 0.22% | -7.7% |
| CDW | Buy | CDW Corporation | $1,759,000 | +26.3% | 10,615 | +0.4% | 0.21% | +2.9% |
| CMI | Buy | Cummins Inc | $1,749,000 | +14.2% | 6,750 | +0.1% | 0.21% | -7.1% |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,745,000 | – | 34,380 | +100.0% | 0.21% | – |
| EBAY | Buy | eBay Inc | $1,731,000 | +37.4% | 28,260 | +12.7% | 0.21% | +11.8% |
| ITW | Buy | Illinois Tool Works Inc | $1,718,000 | +12.4% | 7,755 | +3.4% | 0.21% | -8.4% |
| BLK | Sell | BlackRock Inc | $1,721,000 | -4.6% | 2,282 | -8.7% | 0.21% | -22.6% |
| BBY | Buy | Best Buy Inc | $1,659,000 | +34.8% | 14,451 | +17.1% | 0.20% | +9.9% |
| AMD | Buy | Advanced Micro Devices Inc | $1,648,000 | -11.5% | 20,994 | +3.3% | 0.20% | -27.7% |
| D | Buy | Dominion Resources Va | $1,636,000 | +18.8% | 21,542 | +17.6% | 0.20% | -3.4% |
| AXP | Sell | American Express | $1,634,000 | +11.8% | 11,555 | -4.4% | 0.20% | -8.8% |
| MCO | Buy | Moodys Corp | $1,619,000 | +4.7% | 5,423 | +1.8% | 0.19% | -14.9% |
| ADBE | Buy | Adobe Systems Inc | $1,604,000 | +1.8% | 3,374 | +7.1% | 0.19% | -17.2% |
| NEE | Sell | NextEra Energy Inc | $1,597,000 | -3.4% | 21,115 | -1.5% | 0.19% | -21.7% |
| COST | Buy | Costco Whsl Corp New | $1,591,000 | -2.8% | 4,515 | +4.0% | 0.19% | -20.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,560,000 | -0.4% | 15,304 | -0.4% | 0.19% | -19.0% |
| IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $1,499,000 | +12.8% | 6,167 | +11.9% | 0.18% | -8.2% |
| WY | New | Weyerhaeuser Co | $1,490,000 | – | 41,856 | +100.0% | 0.18% | – |
| PFE | Sell | Pfizer Inc | $1,464,000 | -6.0% | 40,400 | -4.5% | 0.18% | -23.1% |
| SCCO | New | Southern Copper Corp | $1,333,000 | – | 19,638 | +100.0% | 0.16% | – |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,337,000 | +22.7% | 648 | +4.2% | 0.16% | -0.6% |
| TTWO | Sell | Take Two Interactive Software | $1,331,000 | -25.0% | 7,531 | -11.8% | 0.16% | -38.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,318,000 | -1.2% | 12,145 | -16.3% | 0.16% | -19.4% |
| PSA | Buy | Public Storage Inc | $1,309,000 | +15.2% | 5,306 | +7.8% | 0.16% | -6.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $1,295,000 | +39.5% | 23,999 | +44.9% | 0.16% | +13.1% |
| CVX | Buy | ChevronTexaco Corp | $1,292,000 | +32.6% | 12,327 | +6.9% | 0.16% | +8.4% |
| AMGN | Buy | Amgen Inc | $1,237,000 | +173.1% | 4,970 | +152.3% | 0.15% | +120.9% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,222,000 | +1.4% | 20,876 | +1.3% | 0.15% | -17.5% |
| HBAN | Sell | Huntington Bancshares | $1,215,000 | +3.5% | 77,266 | -16.9% | 0.15% | -15.6% |
| QCOM | Sell | Qualcomm Inc | $1,182,000 | -20.4% | 8,912 | -8.5% | 0.14% | -35.2% |
| NVR | Buy | N V R Corp | $1,135,000 | +16.9% | 241 | +1.3% | 0.14% | -4.9% |
| MTD | Mettler-Toledo International Inc | $1,118,000 | +1.5% | 967 | 0.0% | 0.13% | -17.3% | |
| IBM | Buy | International Business Machines | $1,090,000 | +12.1% | 8,177 | +5.9% | 0.13% | -8.4% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,079,000 | -79.2% | 14,218 | -80.0% | 0.13% | -83.1% |
| AVY | Sell | Avery Dennison Corp | $1,064,000 | +14.0% | 5,795 | -3.7% | 0.13% | -6.6% |
| VOO | Buy | Vanguard S&P 500 ETF New | $997,000 | +27.5% | 2,737 | +20.3% | 0.12% | +4.3% |
| WOR | Buy | Worthington Industries | $995,000 | +71.8% | 14,826 | +31.4% | 0.12% | +40.0% |
| TMO | New | Thermo Electron Corp | $956,000 | – | 2,094 | +100.0% | 0.12% | – |
| RPG | Sell | Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt | $956,000 | -25.2% | 5,822 | -25.8% | 0.12% | -38.8% |
| XLP | Buy | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $931,000 | +12.8% | 13,634 | +11.5% | 0.11% | -8.2% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $918,000 | +34.8% | 5,542 | +15.7% | 0.11% | +10.0% |
| TIP | Sell | iShares Barclays TIPS Bond ETFtips bd etf | $908,000 | -2.9% | 7,236 | -1.2% | 0.11% | -21.0% |
| HDV | iShares High Dividend Equity ETFcore high dv etf | $895,000 | +8.4% | 9,427 | 0.0% | 0.11% | -12.3% | |
| PEP | Buy | PepsiCo Inc | $877,000 | +7.1% | 6,203 | +12.3% | 0.10% | -13.2% |
| NVDA | Buy | Nvidia Corp | $864,000 | +70.8% | 1,618 | +67.1% | 0.10% | +38.7% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $857,000 | +29.3% | 5,649 | +13.5% | 0.10% | +5.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $848,000 | +15.2% | 13,168 | +11.1% | 0.10% | -5.6% |
| V | Sell | Visa Inc. | $841,000 | -40.6% | 3,973 | -38.7% | 0.10% | -51.7% |
| MSCI | Sell | MSCI Inc. | $803,000 | -6.8% | 1,914 | -0.9% | 0.10% | -24.4% |
| XLE | Buy | SPDR Energy Select Sec ETFenergy | $777,000 | +55.7% | 15,841 | +20.4% | 0.09% | +25.7% |
| CINF | Buy | Cincinnati Financial Corporation | $752,000 | +21.3% | 7,293 | +2.8% | 0.09% | -1.1% |
| SMG | Buy | Scotts Miracle-Gro Cocl a | $744,000 | +59.7% | 3,038 | +29.9% | 0.09% | +29.0% |
| GLD | Buy | SPDR Gold Shares ETF | $735,000 | +5.6% | 4,592 | +17.6% | 0.09% | -14.6% |
| WFC | Sell | Wells Fargo & Co New | $711,000 | +22.8% | 18,208 | -5.1% | 0.08% | 0.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $682,000 | +59.3% | 2,808 | +53.8% | 0.08% | +30.2% |
| OVBC | Ohio Valley Banc | $664,000 | -8.9% | 30,895 | 0.0% | 0.08% | -25.2% | |
| RTX | New | Raytheon Technologies Corporation | $650,000 | – | 8,409 | +100.0% | 0.08% | – |
| DPZ | Buy | Domino's Pizza, Inc. | $654,000 | 0.0% | 1,779 | +4.3% | 0.08% | -18.8% |
| XOM | Buy | Exxon Mobil Corporation | $628,000 | +77.9% | 11,246 | +31.1% | 0.08% | +44.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $598,000 | +27.5% | 4,550 | +15.4% | 0.07% | +4.3% |
| ISCG | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $596,000 | -1.0% | 1,985 | 0.0% | 0.07% | -20.2% | |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $588,000 | +40.0% | 11,027 | +35.7% | 0.07% | +12.9% |
| ZM | New | Zoom Video Communications, Inc.cl a | $570,000 | – | 1,775 | +100.0% | 0.07% | – |
| WEN | Buy | Wendy's Company | $568,000 | -7.5% | 28,028 | +0.0% | 0.07% | -24.4% |
| XLB | Buy | SPDR Materials Select Sec ETFsbi materials | $555,000 | +65.7% | 7,046 | +52.4% | 0.07% | +36.7% |
| XLRE | Buy | SPDR Real Estate Select Sec ETFrl est sel sec | $559,000 | +13.8% | 14,165 | +5.4% | 0.07% | -6.9% |
| TSLA | Buy | Tesla Motors, Inc. | $552,000 | +23.2% | 827 | +30.2% | 0.07% | 0.0% |
| FB | Sell | Facebook Inc Class Acl a | $552,000 | -14.9% | 1,873 | -21.1% | 0.07% | -31.2% |
| ACWI | IShares MSCI ACWI Index ETFmsci acwi etf | $542,000 | +4.8% | 5,700 | 0.0% | 0.06% | -14.5% | |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $535,000 | – | 5,500 | +100.0% | 0.06% | – |
| CRM | New | Salesforce.com | $528,000 | – | 2,492 | +100.0% | 0.06% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $520,000 | – | 2,514 | +100.0% | 0.06% | – |
| IBP | Installed Building Products, Inc | $506,000 | +8.8% | 4,561 | 0.0% | 0.06% | -10.3% | |
| HPQ | Sell | Hewlett Packard Company | $488,000 | +24.5% | 15,366 | -3.7% | 0.06% | +1.7% |
| DUSA | Davis Select US Equity ETFselect us eqty | $470,000 | +12.2% | 14,253 | 0.0% | 0.06% | -9.7% | |
| VZ | Buy | Verizon Communications | $455,000 | +3.6% | 7,826 | +4.7% | 0.06% | -15.4% |
| ILMN | New | Illumina Inc | $461,000 | – | 1,200 | +100.0% | 0.06% | – |
| ABT | Sell | Abbott Laboratories | $447,000 | -2.2% | 3,730 | -10.7% | 0.05% | -19.4% |
| SHOP | Sell | Shopify Inc.cl a | $449,000 | -5.1% | 406 | -2.9% | 0.05% | -22.9% |
| XLNX | New | Xilinx Inc | $448,000 | – | 3,615 | +100.0% | 0.05% | – |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $439,000 | +4.8% | 1,460 | 0.0% | 0.05% | -14.5% | |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $439,000 | +8.9% | 9,100 | +1.3% | 0.05% | -10.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $440,000 | +93.0% | 8,956 | +85.1% | 0.05% | +55.9% |
| RGEN | Sell | Repligen Corporation | $437,000 | -24.0% | 2,250 | -25.0% | 0.05% | -38.8% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $423,000 | +63.3% | 7,823 | +58.1% | 0.05% | +34.2% |
| DEO | Sell | Diageo Plc New F 1 ADR Reps 4 Ordspon adr new | $420,000 | +1.4% | 2,559 | -1.8% | 0.05% | -18.0% |
| C | Sell | Citigroup Inc | $413,000 | +9.8% | 5,673 | -6.8% | 0.05% | -9.1% |
| KR | New | Kroger Co | $417,000 | – | 11,574 | +100.0% | 0.05% | – |
| GH | New | Guardant Health, Inc. | $412,000 | – | 2,700 | +100.0% | 0.05% | – |
| BAC | Sell | Bank of America Corp | $410,000 | -39.5% | 10,603 | -52.6% | 0.05% | -51.0% |
| LULU | New | Lululeman Athletica Inc | $401,000 | – | 1,309 | +100.0% | 0.05% | – |
| OLED | New | Universal Display Corporation | $399,000 | – | 1,686 | +100.0% | 0.05% | – |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $390,000 | +8.3% | 5,972 | -1.2% | 0.05% | -11.3% |
| BA | Sell | Boeing Co | $383,000 | +14.7% | 1,503 | -3.6% | 0.05% | -6.1% |
| FTNT | Sell | Fortinet Inc | $380,000 | -28.2% | 2,060 | -42.1% | 0.05% | -41.0% |
| WSBC | Wesbanco Inc | $372,000 | +20.4% | 10,308 | 0.0% | 0.04% | -2.2% | |
| NFLX | Sell | Netflix Inc | $374,000 | -24.7% | 716 | -22.2% | 0.04% | -38.4% |
| GE | Buy | General Electric | $370,000 | +37.0% | 28,150 | +12.4% | 0.04% | +10.0% |
| BABA | Sell | Alibaba Group Holding Limitedsponsored | $367,000 | -10.9% | 1,620 | -8.5% | 0.04% | -27.9% |
| PLTR | New | Palantir Technologies Inc.cl a | $358,000 | – | 15,376 | +100.0% | 0.04% | – |
| SRPT | Sell | Sarepta Therapeutics | $343,000 | -85.5% | 4,599 | -66.9% | 0.04% | -88.3% |
| YUM | Yum Brands Inc. | $339,000 | -0.3% | 3,135 | 0.0% | 0.04% | -18.0% | |
| AEP | Sell | American Electric Power | $333,000 | -1.8% | 3,927 | -3.7% | 0.04% | -20.0% |
| SYK | Buy | Stryker Corp | $323,000 | +53.1% | 1,328 | +53.9% | 0.04% | +25.8% |
| GPN | Global Payments Inc | $326,000 | -6.6% | 1,618 | 0.0% | 0.04% | -23.5% | |
| EQL | ALPS Equal Sector Weight ETFequal sec etf | $328,000 | +8.6% | 3,500 | 0.0% | 0.04% | -11.4% | |
| KMB | Sell | Kimberly-Clark | $314,000 | -76.2% | 2,256 | -76.9% | 0.04% | -80.4% |
| TREX | Buy | Trex Company Inc | $319,000 | +53.4% | 3,489 | +40.2% | 0.04% | +22.6% |
| AXON | Buy | Axon Enterprise, Inc. | $316,000 | +27.4% | 2,220 | +9.7% | 0.04% | +2.7% |
| FFBC | Sell | First Financial Bancorp | $309,000 | +30.9% | 12,879 | -4.5% | 0.04% | +5.7% |
| SCHW | New | Charles Schwab Corp | $309,000 | – | 4,746 | +100.0% | 0.04% | – |
| IWV | iShares Russell 3000 Index ETFrussell 3000 etf | $309,000 | +6.2% | 1,301 | 0.0% | 0.04% | -14.0% | |
| ASML | New | ASML Holdings NV ADRn y registry | $306,000 | – | 495 | +100.0% | 0.04% | – |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $301,000 | +19.4% | 3,235 | +24.9% | 0.04% | -2.7% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $297,000 | +4.6% | 930 | +2.8% | 0.04% | -14.3% |
| MHO | Sell | M/I Homes, Inc. | $300,000 | +22.0% | 5,084 | -8.6% | 0.04% | 0.0% |
| SAM | New | Boston Beer Co Inc Cl Acl a | $296,000 | – | 245 | +100.0% | 0.04% | – |
| EMXC | New | iShares MSCI Emerging Markets ex China ETFmsci emrg chn | $295,000 | – | 4,964 | +100.0% | 0.04% | – |
| IWD | iShares Russell 1000 Value Index ETFrus 1000 val etf | $292,000 | +11.0% | 1,927 | 0.0% | 0.04% | -10.3% | |
| EL | Lauder Estee Co Inc Cl Acl a | $294,000 | +9.3% | 1,010 | 0.0% | 0.04% | -12.5% | |
| RPV | Sell | Guggenheim S&P 500 Pure Value ETFs&p500 pur val | $290,000 | +14.2% | 3,925 | -5.1% | 0.04% | -5.4% |
| IJT | Sell | iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt | $283,000 | +7.6% | 2,204 | -4.3% | 0.03% | -12.8% |
| ISCV | Sell | iShares M-Star Small Value Index ETFmrning sm cp etf | $272,000 | +15.3% | 1,609 | -3.9% | 0.03% | -5.7% |
| UL | Sell | Unilever Plc ADR New Fspon adr new | $272,000 | -9.6% | 4,867 | -2.5% | 0.03% | -25.0% |
| NOW | New | Service Now Inc | $272,000 | – | 543 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp | $278,000 | – | 1,237 | +100.0% | 0.03% | – |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $272,000 | +14.8% | 5,225 | +10.3% | 0.03% | -5.7% |
| FITB | Fifth Third Bancorp | $272,000 | +36.0% | 7,262 | 0.0% | 0.03% | +13.8% | |
| UNP | New | Union Pacific Corp | $276,000 | – | 1,250 | +100.0% | 0.03% | – |
| HPE | Sell | Hewlett Packard Enterprise Comp | $266,000 | +28.5% | 16,911 | -3.1% | 0.03% | +6.7% |
| LRCX | New | Lam Research Corporation | $267,000 | – | 449 | +100.0% | 0.03% | – |
| CAH | Sell | Cardinal Health Inc | $269,000 | -14.9% | 4,426 | -25.0% | 0.03% | -31.9% |
| SSO | ProShares Ultra S&P ETF | $271,000 | +12.0% | 2,650 | 0.0% | 0.03% | -11.1% | |
| HOMB | New | Home Bancshares, Inc. (Conway, AR) | $259,000 | – | 9,566 | +100.0% | 0.03% | – |
| WDAY | Workday Inc Cl Acl a | $261,000 | +3.6% | 1,050 | 0.0% | 0.03% | -16.2% | |
| MMM | Sell | 3M Company | $252,000 | +5.0% | 1,310 | -4.4% | 0.03% | -14.3% |
| TGT | New | Target Corp. | $253,000 | – | 1,277 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $240,000 | -2.8% | 2,036 | -12.7% | 0.03% | -19.4% |
| FNDX | New | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $236,000 | – | 4,575 | +100.0% | 0.03% | – |
| ADP | New | Automatic Data Processing | $236,000 | – | 1,254 | +100.0% | 0.03% | – |
| CGC | New | Canopy Growth Corporation | $236,000 | – | 7,373 | +100.0% | 0.03% | – |
| FISV | New | Fiserv Inc | $225,000 | – | 1,889 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corporation | $229,000 | – | 807 | +100.0% | 0.03% | – |
| DE | New | Deere & Company | $224,000 | – | 598 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley Group | $222,000 | – | 2,859 | +100.0% | 0.03% | – |
| AIG | New | American Intl Group Inc | $225,000 | – | 4,859 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $223,000 | +8.8% | 676 | +0.7% | 0.03% | -10.0% |
| ACN | New | Accenture Ltd Cl A | $223,000 | – | 809 | +100.0% | 0.03% | – |
| MNA | IQ Merger Arbitrage ETFiq mrgr arb etf | $220,000 | -1.3% | 6,687 | 0.0% | 0.03% | -21.2% | |
| TSM | New | Taiwan Semiconductor Sponssponsored adr | $213,000 | – | 1,804 | +100.0% | 0.03% | – |
| USB | New | US Bancorp | $218,000 | – | 3,947 | +100.0% | 0.03% | – |
| NVS | New | Novartis A G Spons ADR Fsponsored adr | $216,000 | – | 2,525 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric | $211,000 | – | 2,343 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $207,000 | – | 771 | +100.0% | 0.02% | – |
| ICE | New | IntercontinentalExchange Inc | $206,000 | – | 1,849 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc | $207,000 | – | 1,753 | +100.0% | 0.02% | – |
| RPRX | Repros Therapeutics Inc. | $212,000 | -12.8% | 4,854 | 0.0% | 0.02% | -30.6% | |
| AVGO | New | Avago Technologies | $211,000 | – | 455 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc Del | $210,000 | – | 1,630 | +100.0% | 0.02% | – |
| SCHA | New | Schwab US Small Cap ETFus sml cap etf | $201,000 | – | 2,015 | +100.0% | 0.02% | – |
| IAU | New | iShares Comex Gold Trust ETFishares | $176,000 | – | 10,853 | +100.0% | 0.02% | – |
| ET | Sell | Energy Transfer LP | $135,000 | +17.4% | 17,637 | -5.4% | 0.02% | -5.9% |
| ARCO | New | Arcos Dorados Holdings | $133,000 | – | 26,073 | +100.0% | 0.02% | – |
| CGEN | Compugen Ltd.cl b | $86,000 | -28.9% | 10,000 | 0.0% | 0.01% | -44.4% | |
| DS | Buy | Drive Shack Inc. | $76,000 | +81.0% | 23,700 | +35.4% | 0.01% | +50.0% |
| GSM | Ferroglobe PLC | $78,000 | +129.4% | 20,636 | 0.0% | 0.01% | +80.0% | |
| SNDL | New | Sundial Growers Inc. | $29,000 | – | 25,575 | +100.0% | 0.00% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -3,850 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Inc | $0 | – | -2,245 | -100.0% | -0.03% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -553 | -100.0% | -0.04% | – |
| NI | Exit | NiSource | $0 | – | -17,011 | -100.0% | -0.06% | – |
| DJP | Exit | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | -27,785 | -100.0% | -0.09% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -7,666 | -100.0% | -0.09% | – |
| CYBR | Exit | CyberArk Software, Ltd. | $0 | – | -4,100 | -100.0% | -0.10% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -5,228 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.