$841 Million is the total value of BRR OpCo, LLC's 206 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $155,280,000 | -21.3% | 568,751 | +1.8% | 18.46% | -12.0% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $85,366,000 | -9.1% | 3,015,387 | +3.6% | 10.15% | +1.7% |
| IQLT | Buy | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $79,971,000 | -11.7% | 2,585,553 | +5.3% | 9.50% | -1.3% |
| BRKA | Sell | Berkshire Hathawaycl a | $50,710,000 | -23.3% | 124 | -0.8% | 6.03% | -14.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $40,743,000 | -10.0% | 283,986 | +1.7% | 4.84% | +0.6% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $31,582,000 | -13.0% | 707,175 | +4.9% | 3.75% | -2.7% |
| New | Algoma Steel Group Inc. | $27,534,000 | – | 1,060,663 | +100.0% | 3.27% | – | |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $24,760,000 | -15.9% | 494,305 | -15.6% | 2.94% | -5.9% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $23,704,000 | -13.5% | 595,578 | +0.2% | 2.82% | -3.3% |
| WMS | Buy | Advanced Drainage Systems, Inc. | $21,386,000 | +18.5% | 237,438 | +56.3% | 2.54% | +32.5% |
| AAPL | Buy | Apple Computer Inc | $19,464,000 | -20.7% | 142,362 | +1.2% | 2.31% | -11.4% |
| RJI | Sell | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $17,994,000 | -23.9% | 2,116,957 | -21.5% | 2.14% | -14.9% |
| Buy | Harbor Long Term Growerslong term grower | $13,953,000 | +1760.4% | 987,591 | +2412.8% | 1.66% | +1972.5% | |
| MSFT | Buy | Microsoft Corp | $10,965,000 | -16.2% | 42,694 | +0.6% | 1.30% | -6.3% |
| IWB | Buy | iShares Russell 1000 Index ETFrus 1000 etf | $8,785,000 | -16.2% | 42,286 | +0.9% | 1.04% | -6.3% |
| LLY | Sell | Lilly (Eli) & Company | $7,512,000 | +12.5% | 23,167 | -0.7% | 0.89% | +25.8% |
| KMX | Buy | Carmax Inc | $6,968,000 | +15.6% | 77,012 | +23.3% | 0.83% | +29.2% |
| EMR | Buy | Emerson Electric | $6,284,000 | -18.4% | 78,999 | +0.6% | 0.75% | -8.8% |
| PG | Buy | Procter & Gamble | $6,044,000 | -4.3% | 42,034 | +1.7% | 0.72% | +7.0% |
| XLK | Buy | SPDR Technology Select Sec ETFtechnology | $5,494,000 | -16.2% | 43,219 | +4.8% | 0.65% | -6.3% |
| BMY | Buy | Bristol-Myers Squibb | $4,469,000 | +8.8% | 58,039 | +3.2% | 0.53% | +21.5% |
| MRK | Buy | Merck & Co | $4,439,000 | +13.2% | 48,691 | +1.9% | 0.53% | +26.6% |
| JPM | Sell | JP Morgan Chase & Co. | $4,438,000 | -17.5% | 39,412 | -0.1% | 0.53% | -7.9% |
| XLV | Buy | SPDR Health Care Select Sec ETFsbi healthcare | $4,286,000 | -1.2% | 33,418 | +5.5% | 0.51% | +10.4% |
| UNH | Sell | United Healthcare Corp | $4,058,000 | -15.4% | 7,901 | -16.0% | 0.48% | -5.5% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $3,745,000 | -10.7% | 9,928 | +6.9% | 0.44% | -0.2% |
| GEF | Greif Inc Cl Acl a | $3,601,000 | -4.1% | 57,728 | 0.0% | 0.43% | +7.3% | |
| IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $3,594,000 | -15.0% | 9,478 | +1.7% | 0.43% | -4.9% |
| ATGE | Adtalem Global Education Inc. | $3,464,000 | +21.1% | 96,300 | 0.0% | 0.41% | +35.5% | |
| ABBV | Buy | AbbVie Inc. | $2,917,000 | -2.2% | 19,046 | +3.5% | 0.35% | +9.5% |
| LMT | Buy | Lockheed Martin Corp | $2,786,000 | -1.3% | 6,479 | +1.3% | 0.33% | +10.3% |
| CSCO | Sell | Cisco Systems | $2,707,000 | -24.3% | 63,476 | -1.1% | 0.32% | -15.3% |
| HD | Buy | Home Depot Inc | $2,574,000 | -5.4% | 9,384 | +3.3% | 0.31% | +5.9% |
| AMZN | Buy | Amazon.com Inc | $2,520,000 | -43.7% | 23,724 | +1629.2% | 0.30% | -37.1% |
| JNJ | Buy | Johnson & Johnson | $2,478,000 | +5.1% | 13,959 | +5.0% | 0.30% | +17.5% |
| XLP | Buy | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $2,442,000 | -0.5% | 33,835 | +4.6% | 0.29% | +11.1% |
| XLF | Buy | SPDR Financial Select Sec ETFsbi int-finl | $2,380,000 | -13.7% | 75,669 | +5.1% | 0.28% | -3.4% |
| XLY | Buy | SPDR Consumer Disc Select Sec ETFsbi cons discr | $2,263,000 | -20.6% | 16,460 | +6.8% | 0.27% | -11.2% |
| FRME | Buy | First Merchants Corp | $2,230,000 | -13.2% | 62,600 | +1.3% | 0.26% | -2.9% |
| PSX | Buy | Phillips 66 Common Stock | $2,220,000 | -3.2% | 27,072 | +2.0% | 0.26% | +8.2% |
| COST | Buy | Costco Whsl Corp New | $2,196,000 | -14.3% | 4,582 | +3.0% | 0.26% | -4.0% |
| BKR | Buy | Baker Hughes Co,cl a | $2,198,000 | -19.7% | 76,119 | +1.3% | 0.26% | -10.3% |
| AMT | Buy | American Tower Corp Cl A | $2,185,000 | +4.2% | 8,549 | +2.4% | 0.26% | +16.6% |
| PRK | Buy | Park National Corp | $2,134,000 | -7.4% | 17,603 | +0.4% | 0.25% | +3.7% |
| NXST | Buy | Nexstar Media Group, Inc.cl a | $2,118,000 | -11.4% | 13,001 | +2.5% | 0.25% | -0.8% |
| NFG | Buy | National Fuel Gas Co. | $2,091,000 | -1.6% | 31,663 | +2.4% | 0.25% | +10.2% |
| XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $2,045,000 | -10.3% | 23,410 | +5.8% | 0.24% | +0.4% |
| PFE | Sell | Pfizer Inc | $2,019,000 | +1.1% | 38,510 | -0.2% | 0.24% | +13.2% |
| T | Sell | AT&T Inc | $2,019,000 | -12.7% | 96,340 | -1.5% | 0.24% | -2.4% |
| NRG | Buy | NRG Inc. Minnesota | $2,021,000 | +2.4% | 52,952 | +2.9% | 0.24% | +14.3% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $1,990,000 | -19.6% | 11,751 | -2.6% | 0.24% | -9.9% |
| MCD | Buy | McDonald's Corp | $1,924,000 | +0.2% | 7,794 | +0.4% | 0.23% | +12.3% |
| New | Dimensional ETF Trust Dimensionus small cap val | $1,924,000 | – | 85,279 | +100.0% | 0.23% | – | |
| ORCL | Buy | Oracle Sys Corp | $1,918,000 | -12.4% | 27,450 | +3.7% | 0.23% | -2.1% |
| KLAC | Buy | KLA-Tencor Corp | $1,883,000 | -9.4% | 5,900 | +3.9% | 0.22% | +1.4% |
| TXN | Buy | Texas Instruments Inc | $1,887,000 | -10.7% | 12,283 | +6.7% | 0.22% | 0.0% |
| CVX | Sell | ChevronTexaco Corp | $1,837,000 | -11.4% | 12,685 | -0.4% | 0.22% | -0.9% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $1,832,000 | -15.1% | 33,752 | +7.5% | 0.22% | -4.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,734,000 | -18.5% | 14,261 | -0.2% | 0.21% | -8.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $1,690,000 | -19.4% | 16,540 | +6.2% | 0.20% | -9.9% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,682,000 | +2.1% | 27,085 | +3.2% | 0.20% | +14.3% |
| EFV | Buy | iShares MSCI EAFE Value Index ETFeafe value etf | $1,616,000 | -11.3% | 37,243 | +2.7% | 0.19% | -1.0% |
| IPG | Buy | Interpublic Group of Companies Inc | $1,612,000 | -19.0% | 58,549 | +4.4% | 0.19% | -9.0% |
| SBUX | Sell | Starbucks Corp | $1,609,000 | -16.9% | 21,057 | -1.1% | 0.19% | -7.3% |
| MCO | Buy | Moodys Corp | $1,591,000 | -15.6% | 5,849 | +4.7% | 0.19% | -5.5% |
| ITW | Buy | Illinois Tool Works Inc | $1,593,000 | -9.2% | 8,738 | +4.3% | 0.19% | +1.6% |
| PSA | Buy | Public Storage Inc | $1,588,000 | -15.2% | 5,080 | +5.9% | 0.19% | -5.0% |
| NEE | Sell | NextEra Energy Inc | $1,567,000 | -9.1% | 20,233 | -0.5% | 0.19% | +1.6% |
| INTC | Sell | Intel Corp | $1,561,000 | -25.7% | 41,725 | -1.6% | 0.19% | -16.6% |
| INTU | Buy | Intuit Inc | $1,556,000 | -13.8% | 4,036 | +7.5% | 0.18% | -3.6% |
| ADBE | Buy | Adobe Systems Inc | $1,539,000 | -15.9% | 4,204 | +4.6% | 0.18% | -6.2% |
| AXP | Sell | American Express | $1,536,000 | -27.1% | 11,079 | -1.6% | 0.18% | -18.3% |
| CDW | Buy | CDW Corporation | $1,512,000 | -8.6% | 9,597 | +3.8% | 0.18% | +2.3% |
| WY | Buy | Weyerhaeuser Co | $1,495,000 | -10.5% | 45,135 | +2.4% | 0.18% | 0.0% |
| KO | Sell | Coca-Cola Co | $1,494,000 | -1.3% | 23,750 | -2.8% | 0.18% | +10.6% |
| ODFL | Buy | Old Dominion Freight Lns | $1,501,000 | -10.2% | 5,857 | +4.7% | 0.18% | 0.0% |
| BLK | Buy | BlackRock Inc | $1,498,000 | -15.7% | 2,460 | +5.7% | 0.18% | -5.8% |
| AMD | Buy | Advanced Micro Devices Inc | $1,440,000 | -25.7% | 18,830 | +6.2% | 0.17% | -17.0% |
| LPX | Buy | Louisiana Pacific Corp | $1,427,000 | -12.2% | 27,222 | +4.1% | 0.17% | -1.7% |
| PEP | Buy | PepsiCo Inc | $1,398,000 | +0.9% | 8,389 | +1.4% | 0.17% | +12.9% |
| QCOM | Buy | Qualcomm Inc | $1,363,000 | -13.4% | 10,669 | +3.6% | 0.16% | -3.0% |
| XLE | Sell | SPDR Energy Select Sec ETFenergy | $1,308,000 | -9.5% | 18,293 | -3.2% | 0.16% | +0.6% |
| TROW | Buy | T Rowe Price Group Inc | $1,214,000 | -19.8% | 10,682 | +6.7% | 0.14% | -10.6% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,205,000 | -19.9% | 553 | +2.6% | 0.14% | -10.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,183,000 | +4.6% | 13,812 | +0.8% | 0.14% | +17.5% |
| DIS | Buy | Walt Disney Holding Co | $1,186,000 | -30.2% | 12,564 | +1.3% | 0.14% | -22.1% |
| AGL | Sell | AGL Res Inc | $1,170,000 | -44.8% | 53,578 | -36.0% | 0.14% | -38.2% |
| VOO | Buy | Vanguard S&P 500 ETF New | $1,154,000 | -15.1% | 3,327 | +1.6% | 0.14% | -4.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,134,000 | -19.6% | 12,268 | -6.2% | 0.14% | -10.0% |
| IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $1,107,000 | -32.7% | 5,060 | -14.7% | 0.13% | -24.6% |
| MTD | Sell | Mettler-Toledo International Inc | $1,082,000 | -17.2% | 942 | -0.9% | 0.13% | -7.2% |
| LEN | Buy | Lennar Corp Cl Acl a | $1,080,000 | -8.0% | 15,300 | +5.7% | 0.13% | +2.4% |
| XLU | Buy | SPDR Utilities Select Sec ETFsbi int-utils | $1,075,000 | -0.9% | 15,328 | +5.2% | 0.13% | +11.3% |
| IBM | Sell | International Business Machines | $1,063,000 | +7.2% | 7,532 | -1.2% | 0.13% | +20.0% |
| TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $1,045,000 | -6.0% | 9,170 | +2.7% | 0.12% | +5.1% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,026,000 | -1.1% | 10,353 | 0.0% | 0.12% | +10.9% | |
| XLB | Buy | SPDR Materials Select Sec ETFsbi materials | $972,000 | -12.4% | 13,211 | +5.0% | 0.12% | -1.7% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $976,000 | -20.2% | 446 | +1.8% | 0.12% | -10.8% |
| HDV | Sell | iShares High Dividend Equity ETFcore high dv etf | $947,000 | -7.7% | 9,427 | -1.8% | 0.11% | +3.7% |
| OVBC | Ohio Valley Banc | $933,000 | 0.0% | 30,901 | 0.0% | 0.11% | +12.1% | |
| PRF | Sell | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $869,000 | -15.1% | 5,866 | -2.1% | 0.10% | -5.5% |
| HBAN | Buy | Huntington Bancshares | $857,000 | -16.3% | 71,253 | +1.7% | 0.10% | -6.4% |
| AVY | Buy | Avery Dennison Corp | $860,000 | -3.2% | 5,314 | +4.1% | 0.10% | +8.5% |
| WFC | Sell | Wells Fargo & Co New | $830,000 | -23.6% | 21,195 | -5.4% | 0.10% | -13.9% |
| V | Buy | Visa Inc. | $821,000 | -1.0% | 4,172 | +11.7% | 0.10% | +11.4% |
| MMM | Buy | 3M Company | $810,000 | -12.4% | 6,259 | +0.7% | 0.10% | -2.0% |
| RTX | Buy | Raytheon Technologies Corporation | $798,000 | -2.6% | 8,303 | +0.5% | 0.10% | +9.2% |
| MSCI | Buy | MSCI Inc. | $796,000 | -12.7% | 1,932 | +6.5% | 0.10% | -2.1% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $781,000 | -14.1% | 5,213 | +0.9% | 0.09% | -4.1% |
| RPG | Buy | Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt | $767,000 | -9.2% | 5,198 | +13.0% | 0.09% | +1.1% |
| PFC | Premier Financial Corp. | $767,000 | -16.4% | 30,254 | 0.0% | 0.09% | -7.1% | |
| DPZ | Buy | Domino's Pizza, Inc. | $767,000 | +1.2% | 1,969 | +5.7% | 0.09% | +12.3% |
| XLRE | Buy | SPDR Real Estate Select Sec ETFrl est sel sec | $769,000 | -10.7% | 18,813 | +5.6% | 0.09% | -1.1% |
| CINF | Sell | Cincinnati Financial Corporation | $767,000 | -13.3% | 6,442 | -1.1% | 0.09% | -3.2% |
| SE | Sell | Spectra Energy Corpsponsored ads | $731,000 | -70.2% | 10,929 | -46.5% | 0.09% | -66.5% |
| GLD | Buy | SPDR Gold Shares ETF | $709,000 | -5.1% | 4,206 | +1.8% | 0.08% | +6.3% |
| NVDA | Buy | Nvidia Corp | $678,000 | -42.7% | 4,475 | +3.1% | 0.08% | -35.7% |
| VTV | Buy | Vanguard Value ETFvalue etf | $670,000 | +29.1% | 5,083 | +44.8% | 0.08% | +45.5% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $632,000 | -16.7% | 10,109 | -1.9% | 0.08% | -7.4% |
| WOR | Sell | Worthington Industries | $612,000 | -25.0% | 13,870 | -12.6% | 0.07% | -16.1% |
| ISCG | Buy | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $558,000 | +6.1% | 15,797 | +32.6% | 0.07% | +17.9% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $545,000 | -30.0% | 11,104 | -20.8% | 0.06% | -21.7% |
| KR | Kroger Co | $548,000 | -17.5% | 11,574 | 0.0% | 0.06% | -8.5% | |
| GEFB | Greif Inc Cl Bcl b | $535,000 | -2.4% | 8,592 | 0.0% | 0.06% | +10.3% | |
| FNDX | Buy | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $534,000 | -6.6% | 10,496 | +7.4% | 0.06% | +3.3% |
| AMGN | Buy | Amgen Inc | $507,000 | +3.0% | 2,082 | +2.3% | 0.06% | +15.4% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $482,000 | +36.2% | 1,721 | +76.3% | 0.06% | +50.0% |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $477,000 | -15.7% | 5,584 | 0.0% | 0.06% | -5.0% | |
| HPQ | Buy | Hewlett Packard Company | $461,000 | -8.2% | 14,071 | +1.7% | 0.06% | +3.8% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $455,000 | +10.7% | 10,924 | +22.5% | 0.05% | +22.7% |
| FB | Buy | Meta Platforms, Inc.cl a | $441,000 | -24.1% | 3,210 | +22.8% | 0.05% | -16.1% |
| WEN | Wendy's Company | $435,000 | -14.0% | 23,023 | 0.0% | 0.05% | -3.7% | |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $439,000 | -10.8% | 9,220 | +0.1% | 0.05% | 0.0% |
| YUM | Yum Brands Inc. | $439,000 | -4.4% | 3,871 | 0.0% | 0.05% | +6.1% | |
| ABT | Buy | Abbott Laboratories | $431,000 | -7.3% | 3,966 | +1.0% | 0.05% | +4.1% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $431,000 | -19.1% | 11,048 | -1.8% | 0.05% | -10.5% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $419,000 | -1.4% | 6,682 | +16.0% | 0.05% | +11.1% |
| DEO | Sell | Diageo Plc New F 1 ADR Reps 4 Ordspon adr new | $422,000 | -18.8% | 2,421 | -5.4% | 0.05% | -9.1% |
| IVW | Buy | iShares S&P 500 Growth Index ETFs&p 500 grwt etf | $408,000 | +24.4% | 6,753 | +57.2% | 0.05% | +37.1% |
| UPS | Buy | United Parcel Service Cl Bcl b | $372,000 | -11.8% | 2,038 | +3.7% | 0.04% | -2.2% |
| VZ | Buy | Verizon Communications | $363,000 | +0.6% | 7,145 | +0.7% | 0.04% | +13.2% |
| EMXC | Buy | iShares MSCI Emerging Markets ex China ETFmsci emrg chn | $355,000 | -8.3% | 7,423 | +11.6% | 0.04% | +2.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $347,000 | -16.6% | 8,504 | -1.9% | 0.04% | -6.8% |
| NTRS | Northern Trust Corp | $347,000 | -17.2% | 3,601 | 0.0% | 0.04% | -8.9% | |
| UNP | Buy | Union Pacific Corp | $342,000 | -20.6% | 1,603 | +1.6% | 0.04% | -10.9% |
| BAC | Sell | Bank of America Corp | $336,000 | -25.2% | 10,795 | -1.0% | 0.04% | -16.7% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $329,000 | -13.0% | 3,309 | -6.3% | 0.04% | -2.5% |
| DUSA | Sell | Davis Select US Equity ETFselect us eqty | $330,000 | -19.5% | 12,053 | -2.9% | 0.04% | -11.4% |
| EQL | ALPS Equal Sector Weight ETFequal sec etf | $328,000 | -13.9% | 3,500 | 0.0% | 0.04% | -2.5% | |
| RGEN | Sell | Repligen Corporation | $325,000 | -21.5% | 2,000 | -9.1% | 0.04% | -11.4% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $325,000 | -8.5% | 5,201 | +4.6% | 0.04% | +2.6% |
| AEP | Sell | American Electric Power | $317,000 | -17.2% | 3,304 | -13.9% | 0.04% | -7.3% |
| New | Warner Bros. Discovery, Inc. | $311,000 | – | 23,162 | +100.0% | 0.04% | – | |
| FTNT | Buy | Fortinet Inc | $301,000 | -16.9% | 5,315 | +401.4% | 0.04% | -5.3% |
| DHR | Sell | Danaher Corp | $300,000 | -15.0% | 1,182 | -1.7% | 0.04% | -5.3% |
| SCHE | Sell | Schwab Emerging Mkts Equity ETFemrg mkteq etf | $306,000 | -14.0% | 12,038 | -6.2% | 0.04% | -5.3% |
| EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $293,000 | -11.2% | 7,303 | 0.0% | 0.04% | 0.0% | |
| SPDW | SPDR Portfolio World ex-US ETFportfolio devlpd | $294,000 | -16.0% | 10,202 | 0.0% | 0.04% | -5.4% | |
| IWV | iShares Russell 3000 Index ETFrussell 3000 etf | $283,000 | -17.0% | 1,301 | 0.0% | 0.03% | -5.6% | |
| SRPT | Sell | Sarepta Therapeutics | $287,000 | -61.4% | 3,823 | -59.8% | 0.03% | -57.0% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $280,000 | +9.8% | 8,674 | +25.2% | 0.03% | +22.2% |
| KMB | Sell | Kimberly-Clark | $276,000 | +7.4% | 2,042 | -2.2% | 0.03% | +22.2% |
| EL | Buy | Lauder Estee Co Inc Cl Acl a | $271,000 | -1.5% | 1,063 | +5.2% | 0.03% | +10.3% |
| NSC | Buy | Norfolk Southern Corp | $273,000 | -6.2% | 1,203 | +17.8% | 0.03% | +3.2% |
| AZN | Buy | AstraZeneca Plc ADR Fsponsored adr | $268,000 | +23.5% | 4,061 | +24.4% | 0.03% | +39.1% |
| PKI | Perkinelmer Inc | $269,000 | -18.5% | 1,892 | 0.0% | 0.03% | -8.6% | |
| IWD | iShares Russell 1000 Value Index ETFrus 1000 val etf | $267,000 | -12.7% | 1,842 | 0.0% | 0.03% | -3.0% | |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $271,000 | -19.3% | 1,312 | 0.0% | 0.03% | -11.1% | |
| TRV | The Travelers Companies Inc | $269,000 | -7.6% | 1,591 | 0.0% | 0.03% | +3.2% | |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $258,000 | -40.1% | 3,229 | -35.6% | 0.03% | -32.6% |
| FFBC | First Financial Bancorp | $250,000 | -15.8% | 12,879 | 0.0% | 0.03% | -6.2% | |
| CAH | Buy | Cardinal Health Inc | $254,000 | +2.0% | 4,863 | +10.5% | 0.03% | +15.4% |
| SMG | Buy | Scotts Miracle-Gro Cocl a | $250,000 | -35.2% | 3,169 | +1.0% | 0.03% | -26.8% |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $244,000 | -16.7% | 2,368 | 0.0% | 0.03% | -6.5% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $242,000 | -7.3% | 2,036 | 0.0% | 0.03% | +3.6% | |
| AIG | American Intl Group Inc | $248,000 | -18.7% | 4,859 | 0.0% | 0.03% | -9.4% | |
| ACN | Sell | Accenture Ltd Cl A | $241,000 | -18.3% | 868 | -0.9% | 0.03% | -6.5% |
| SSO | ProShares Ultra S&P ETF | $238,000 | -31.6% | 5,300 | 0.0% | 0.03% | -24.3% | |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $234,000 | -59.2% | 6,354 | -53.7% | 0.03% | -54.1% |
| C | Buy | Citigroup Inc | $228,000 | -14.0% | 4,966 | +0.1% | 0.03% | -3.6% |
| WM | Buy | Waste Management Inc Del | $226,000 | +2.3% | 1,474 | +5.7% | 0.03% | +17.4% |
| ADP | Automatic Data Processing | $227,000 | -7.7% | 1,081 | 0.0% | 0.03% | +3.8% | |
| TGT | Buy | Target Corp. | $228,000 | -30.3% | 1,616 | +4.9% | 0.03% | -22.9% |
| UL | Sell | Unilever Plc ADR New Fspon adr new | $224,000 | -6.3% | 4,887 | -6.6% | 0.03% | +8.0% |
| VLO | Buy | Valero Energy Corp | $229,000 | +8.5% | 2,156 | +3.8% | 0.03% | +22.7% |
| NOW | Buy | Service Now Inc | $222,000 | +5.7% | 468 | +24.1% | 0.03% | +18.2% |
| SYK | Stryker Corp | $222,000 | -25.5% | 1,116 | 0.0% | 0.03% | -18.8% | |
| DON | New | Wisdom Tree MidCap Dividend ETFus midcap divid | $221,000 | – | 5,669 | +100.0% | 0.03% | – |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $212,000 | -6.6% | 950 | +20.6% | 0.02% | +4.2% |
| AJG | Arthur J. Gallagher & Co. | $209,000 | -6.3% | 1,280 | 0.0% | 0.02% | +4.2% | |
| YUMC | New | Yum China Holdings, Inc. Common | $208,000 | – | 4,283 | +100.0% | 0.02% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $210,000 | -11.8% | 5,343 | +5.0% | 0.02% | 0.0% |
| GSBD | Goldman Sachs BDC, Inc. | $198,000 | -14.3% | 11,780 | 0.0% | 0.02% | -4.0% | |
| HPE | Buy | Hewlett Packard Enterprise Comp | $206,000 | -20.8% | 15,537 | +0.0% | 0.02% | -14.3% |
| QEFA | New | SPDR MSCI EAFE Strategic Factors ETFmsci eafe strtgc | $203,000 | – | 3,280 | +100.0% | 0.02% | – |
| RPV | New | Guggenheim S&P 500 Pure Value ETFs&p500 pur val | $201,000 | – | 2,683 | +100.0% | 0.02% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFcore total usd | $205,000 | – | 4,374 | +100.0% | 0.02% | – |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $205,000 | -11.3% | 666 | 0.0% | 0.02% | -4.0% | |
| ET | Energy Transfer LP | $176,000 | -10.7% | 17,637 | 0.0% | 0.02% | 0.0% | |
| GSM | Sell | Ferroglobe PLC | $93,000 | -41.5% | 15,636 | -24.2% | 0.01% | -35.3% |
| PLTR | New | Palantir Technologies Inc.cl a | $91,000 | – | 10,025 | +100.0% | 0.01% | – |
| UPH | UpHealth, Inc. | $79,000 | -49.7% | 132,980 | 0.0% | 0.01% | -47.1% | |
| UP | Wheels Up Experience I | $58,000 | -37.6% | 29,952 | 0.0% | 0.01% | -30.0% | |
| DS | Drive Shack Inc. | $32,000 | -11.1% | 23,700 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Sedco Forex F | $33,000 | -28.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| LTCH | New | Litchfield Financial Corp | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -3,947 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,402 | -100.0% | -0.02% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -1,588 | -100.0% | -0.02% | – |
| HOMB | Exit | Home Bancshares, Inc. Conway, AR | $0 | – | -9,566 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -1,155 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total Intl Stock Index Fund ETF Sharesvg tl intl stk f | $0 | – | -3,687 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,618 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -4,942 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -4,156 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -763 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -1,307 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Company | $0 | – | -598 | -100.0% | -0.03% | – |
| WDAY | Exit | Workday Inc Cl Acl a | $0 | – | -1,050 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -239 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -395 | -100.0% | -0.03% | – |
| Exit | General Electric | $0 | – | -2,986 | -100.0% | -0.03% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -734 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -4,158 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,780 | -100.0% | -0.04% | – |
| OM | Exit | Outset Medical, Inc. | $0 | – | -120,893 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.