$941 Million is the total value of BRR OpCo, LLC's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $197,218,000 | +18.6% | 558,834 | +0.5% | 20.96% | +16.4% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $93,866,000 | +1.6% | 2,911,484 | +2.4% | 9.98% | -0.3% |
| IQLT | Buy | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $90,562,000 | -3.8% | 2,456,246 | +2.7% | 9.63% | -5.6% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $36,289,000 | -4.7% | 673,889 | +101.4% | 3.86% | -6.5% |
| MSFT | Buy | Microsoft Corp | $13,090,000 | -7.8% | 42,456 | +0.6% | 1.39% | -9.5% |
| EMR | Buy | Emerson Electric | $7,701,000 | +6.3% | 78,546 | +0.8% | 0.82% | +4.3% |
| PG | Buy | Procter & Gamble | $6,315,000 | -6.5% | 41,329 | +0.1% | 0.67% | -8.3% |
| OM | Buy | Outset Medical, Inc. | $5,489,000 | +5.8% | 120,893 | +7.4% | 0.58% | +3.7% |
| JPM | Buy | JP Morgan Chase & Co. | $5,377,000 | -13.0% | 39,445 | +1.1% | 0.57% | -14.5% |
| UNH | Buy | United Healthcare Corp | $4,799,000 | +29.9% | 9,411 | +27.9% | 0.51% | +27.5% |
| XLV | Buy | SPDR Health Care Select Sec ETFsbi healthcare | $4,338,000 | +89.8% | 31,669 | +95.3% | 0.46% | +85.9% |
| IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $4,227,000 | -3.4% | 9,317 | +1.5% | 0.45% | -5.3% |
| BMY | Buy | Bristol-Myers Squibb | $4,109,000 | +17.2% | 56,261 | +0.1% | 0.44% | +15.0% |
| MRK | Buy | Merck & Co | $3,922,000 | +8.8% | 47,800 | +1.6% | 0.42% | +6.9% |
| ATGE | New | Adtalem Global Education Inc. | $2,861,000 | – | 96,300 | +100.0% | 0.30% | – |
| LMT | Buy | Lockheed Martin Corp | $2,822,000 | +25.1% | 6,393 | +0.7% | 0.30% | +23.0% |
| HD | Buy | Home Depot Inc | $2,720,000 | -21.2% | 9,085 | +9.2% | 0.29% | -22.7% |
| FRME | Buy | First Merchants Corp | $2,570,000 | -0.6% | 61,791 | +0.1% | 0.27% | -2.5% |
| COST | Buy | Costco Whsl Corp New | $2,562,000 | +2.3% | 4,449 | +0.8% | 0.27% | +0.4% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $2,475,000 | -7.7% | 12,059 | +0.0% | 0.26% | -9.6% |
| XLP | Buy | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $2,455,000 | +70.0% | 32,349 | +72.7% | 0.26% | +67.3% |
| NXST | New | Nexstar Media Group, Inc.cl a | $2,390,000 | – | 12,682 | +100.0% | 0.25% | – |
| JNJ | Buy | Johnson & Johnson | $2,357,000 | +26.4% | 13,298 | +22.1% | 0.25% | +24.3% |
| T | Buy | AT&T Inc | $2,312,000 | +4.9% | 97,843 | +9.1% | 0.25% | +2.9% |
| XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $2,279,000 | +2.2% | 22,128 | +5.0% | 0.24% | 0.0% |
| ORCL | Buy | Oracle Sys Corp | $2,189,000 | -2.6% | 26,463 | +2.7% | 0.23% | -4.1% |
| NFG | New | National Fuel Gas Co. | $2,124,000 | – | 30,923 | +100.0% | 0.23% | – |
| AGL | Buy | AGL Res Inc | $2,121,000 | +23.1% | 83,678 | +31.1% | 0.22% | +20.3% |
| TXN | Buy | Texas Instruments Inc | $2,112,000 | +6.5% | 11,509 | +9.3% | 0.22% | +4.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $2,096,000 | -17.3% | 15,576 | +2.4% | 0.22% | -18.6% |
| AMT | Buy | American Tower Corp Cl A | $2,097,000 | -11.6% | 8,348 | +2.9% | 0.22% | -13.2% |
| KLAC | Buy | KLA-Tencor Corp | $2,078,000 | -14.5% | 5,676 | +0.4% | 0.22% | -16.0% |
| CVX | Buy | ChevronTexaco Corp | $2,074,000 | +45.9% | 12,739 | +5.1% | 0.22% | +42.9% |
| PFE | Buy | Pfizer Inc | $1,998,000 | -0.6% | 38,602 | +13.3% | 0.21% | -2.8% |
| IPG | Buy | Interpublic Group of Companies Inc | $1,989,000 | -4.0% | 56,104 | +1.5% | 0.21% | -5.8% |
| AMD | Buy | Advanced Micro Devices Inc | $1,938,000 | -11.9% | 17,724 | +15.9% | 0.21% | -13.4% |
| MCO | Buy | Moodys Corp | $1,885,000 | -10.2% | 5,587 | +4.0% | 0.20% | -11.9% |
| ADBE | Buy | Adobe Systems Inc | $1,831,000 | -5.5% | 4,019 | +17.6% | 0.20% | -7.1% |
| INTU | Buy | Intuit Inc | $1,805,000 | -20.8% | 3,754 | +6.0% | 0.19% | -22.3% |
| BLK | Buy | BlackRock Inc | $1,778,000 | -14.2% | 2,327 | +2.8% | 0.19% | -15.6% |
| ITW | Buy | Illinois Tool Works Inc | $1,754,000 | -14.0% | 8,378 | +1.4% | 0.19% | -15.8% |
| WY | Buy | Weyerhaeuser Co | $1,670,000 | -6.5% | 44,076 | +1.6% | 0.18% | -7.8% |
| ODFL | Buy | Old Dominion Freight Lns | $1,671,000 | -14.1% | 5,594 | +3.0% | 0.18% | -15.6% |
| CDW | Buy | CDW Corporation | $1,654,000 | -10.8% | 9,247 | +2.1% | 0.18% | -12.4% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,647,000 | -2.6% | 26,235 | +2.9% | 0.18% | -4.4% |
| LPX | New | Louisiana Pacific Corp | $1,625,000 | – | 26,162 | +100.0% | 0.17% | – |
| QCOM | Buy | Qualcomm Inc | $1,574,000 | -14.7% | 10,301 | +2.0% | 0.17% | -16.5% |
| TROW | Buy | T Rowe Price Group Inc | $1,514,000 | -16.3% | 10,013 | +8.8% | 0.16% | -17.9% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,505,000 | +13.2% | 539 | +17.4% | 0.16% | +11.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,411,000 | -5.6% | 13,083 | +0.2% | 0.15% | -7.4% |
| PEP | Buy | PepsiCo Inc | $1,385,000 | +48.6% | 8,276 | +54.3% | 0.15% | +45.5% |
| LEN | Buy | Lennar Corp Cl Acl a | $1,174,000 | -22.6% | 14,469 | +10.8% | 0.12% | -23.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,131,000 | +81.0% | 13,696 | +34.2% | 0.12% | +76.5% |
| TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $1,112,000 | -3.6% | 8,929 | +0.1% | 0.12% | -5.6% |
| XLB | Buy | SPDR Materials Select Sec ETFsbi materials | $1,109,000 | +35.9% | 12,586 | +39.8% | 0.12% | +34.1% |
| WFC | Buy | Wells Fargo & Co New | $1,086,000 | +32.6% | 22,411 | +31.3% | 0.12% | +29.2% |
| XLU | Buy | SPDR Utilities Select Sec ETFsbi int-utils | $1,085,000 | +83.6% | 14,571 | +76.4% | 0.12% | +79.7% |
| HDV | Buy | iShares High Dividend Equity ETFcore high dv etf | $1,026,000 | +7.8% | 9,598 | +1.8% | 0.11% | +5.8% |
| HBAN | Buy | Huntington Bancshares | $1,024,000 | -4.7% | 70,054 | +0.5% | 0.11% | -6.0% |
| IBM | Buy | International Business Machines | $992,000 | -0.8% | 7,627 | +2.0% | 0.10% | -2.8% |
| OVBC | Buy | Ohio Valley Banc | $933,000 | +1.9% | 30,901 | +0.0% | 0.10% | 0.0% |
| MMM | Buy | 3M Company | $925,000 | +312.9% | 6,213 | +392.7% | 0.10% | +308.3% |
| PFC | New | Premier Financial Corp. | $918,000 | – | 30,254 | +100.0% | 0.10% | – |
| MSCI | Buy | MSCI Inc. | $912,000 | -15.8% | 1,814 | +2.7% | 0.10% | -17.1% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $909,000 | -1.4% | 5,166 | +0.2% | 0.10% | -3.0% |
| AVY | Buy | Avery Dennison Corp | $888,000 | -17.5% | 5,105 | +2.7% | 0.09% | -19.7% |
| XLRE | Buy | SPDR Real Estate Select Sec ETFrl est sel sec | $861,000 | -2.2% | 17,823 | +5.0% | 0.09% | -3.2% |
| V | Buy | Visa Inc. | $829,000 | +5.6% | 3,736 | +3.1% | 0.09% | +3.5% |
| WOR | Buy | Worthington Industries | $816,000 | +1.4% | 15,870 | +7.8% | 0.09% | 0.0% |
| RTX | Buy | Raytheon Technologies Corporation | $819,000 | +15.5% | 8,262 | +0.2% | 0.09% | +13.0% |
| DPZ | Buy | Domino's Pizza, Inc. | $758,000 | -26.0% | 1,863 | +2.7% | 0.08% | -27.0% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $759,000 | -5.5% | 10,310 | +1.0% | 0.08% | -6.9% |
| New | Harbor Long Term Growerslong term grower | $750,000 | – | 39,303 | +100.0% | 0.08% | – | |
| SRPT | Buy | Sarepta Therapeutics | $743,000 | +118.5% | 9,511 | +151.6% | 0.08% | +113.5% |
| FB | Buy | Meta Platforms, Inc.cl a | $581,000 | +7.4% | 2,614 | +62.7% | 0.06% | +5.1% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $573,000 | – | 13,727 | +100.0% | 0.06% | – |
| FNDX | Buy | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $572,000 | +24.6% | 9,776 | +24.8% | 0.06% | +22.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $566,000 | -4.2% | 5,584 | +1.5% | 0.06% | -6.2% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $533,000 | -22.3% | 11,256 | +67.9% | 0.06% | -23.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $492,000 | -3.9% | 9,214 | +0.1% | 0.05% | -5.5% |
| YUM | Buy | Yum Brands Inc. | $459,000 | +28.9% | 3,871 | +50.9% | 0.05% | +25.6% |
| UPS | Buy | United Parcel Service Cl Bcl b | $422,000 | +18.5% | 1,966 | +18.4% | 0.04% | +15.4% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $425,000 | +50.2% | 5,762 | +61.9% | 0.04% | +45.2% |
| RGEN | Buy | Repligen Corporation | $414,000 | -21.9% | 2,200 | +10.0% | 0.04% | -22.8% |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $405,000 | – | 1,780 | +100.0% | 0.04% | – |
| AEP | Buy | American Electric Power | $383,000 | +12.6% | 3,838 | +0.3% | 0.04% | +10.8% |
| VZ | Buy | Verizon Communications | $361,000 | +4.3% | 7,095 | +6.4% | 0.04% | +2.7% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $354,000 | -8.1% | 976 | +0.8% | 0.04% | -9.5% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $355,000 | -1.1% | 4,972 | +1.5% | 0.04% | -2.6% |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFemrg mkteq etf | $356,000 | +6.9% | 12,835 | +14.1% | 0.04% | +5.6% |
| SSO | Buy | ProShares Ultra S&P ETF | $348,000 | -10.3% | 5,300 | +100.0% | 0.04% | -11.9% |
| TGT | Buy | Target Corp. | $327,000 | -6.3% | 1,540 | +2.0% | 0.04% | -7.9% |
| IVW | New | iShares S&P 500 Growth Index ETFs&p 500 grwt etf | $328,000 | – | 4,295 | +100.0% | 0.04% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $331,000 | – | 4,158 | +100.0% | 0.04% | – |
| NSC | Buy | Norfolk Southern Corp | $291,000 | +26.5% | 1,021 | +32.4% | 0.03% | +24.0% |
| TRV | New | The Travelers Companies Inc | $291,000 | – | 1,591 | +100.0% | 0.03% | – |
| Buy | General Electric | $273,000 | +0.7% | 2,986 | +4.0% | 0.03% | 0.0% | |
| NFLX | Buy | Netflix Inc | $275,000 | -35.3% | 734 | +4.0% | 0.03% | -37.0% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $255,000 | +21.4% | 6,929 | +31.2% | 0.03% | +17.4% |
| COIN | New | Coinbase Global, Inc. | $248,000 | – | 1,307 | +100.0% | 0.03% | – |
| UL | Buy | Unilever Plc ADR New Fspon adr new | $239,000 | -2.8% | 5,235 | +14.4% | 0.02% | -7.4% |
| GSBD | New | Goldman Sachs BDC, Inc. | $231,000 | – | 11,780 | +100.0% | 0.02% | – |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $222,000 | -5.5% | 4,156 | +100.0% | 0.02% | -4.0% |
| WM | Buy | Waste Management Inc Del | $221,000 | +6.2% | 1,395 | +12.0% | 0.02% | 0.0% |
| BA | Buy | Boeing Co | $221,000 | +6.8% | 1,155 | +12.1% | 0.02% | +4.5% |
| VXUS | New | Vanguard Total Intl Stock Index Fund ETF Sharesvg tl intl stk f | $220,000 | – | 3,687 | +100.0% | 0.02% | – |
| AZN | New | AstraZeneca Plc ADR Fsponsored adr | $217,000 | – | 3,264 | +100.0% | 0.02% | – |
| NOW | Buy | Service Now Inc | $210,000 | -6.2% | 377 | +9.3% | 0.02% | -8.3% |
| SCHW | New | Charles Schwab Corp | $203,000 | – | 2,402 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp | $211,000 | – | 2,077 | +100.0% | 0.02% | – |
| ICE | New | IntercontinentalExchange Inc | $210,000 | – | 1,588 | +100.0% | 0.02% | – |
| UPH | New | UpHealth, Inc. | $157,000 | – | 132,980 | +100.0% | 0.02% | – |
| UP | New | Wheels Up Experience I | $93,000 | – | 29,952 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.