BRR OpCo, LLC - Q2 2022 holdings

$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 8.8% .

 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Cl Bcl b new$155,280,000
-21.3%
568,751
+1.8%
18.46%
-12.0%
FNDF BuySchwab Fundamental Intl Lg Co ETFschwb fdt int lg$85,366,000
-9.1%
3,015,387
+3.6%
10.15%
+1.7%
IQLT BuyiShares MSCI Intl Quality Factor ETFmsci intl qualty$79,971,000
-11.7%
2,585,553
+5.3%
9.50%
-1.3%
VIG BuyVanguard Dividend Appreciation ETFdiv app etf$40,743,000
-10.0%
283,986
+1.7%
4.84%
+0.6%
SCHX BuySchwab US Large Cap ETFus lrg cap etf$31,582,000
-13.0%
707,175
+4.9%
3.75%
-2.7%
NewAlgoma Steel Group Inc.$27,534,0001,060,663
+100.0%
3.27%
PXF BuyInvesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev$23,704,000
-13.5%
595,578
+0.2%
2.82%
-3.3%
WMS BuyAdvanced Drainage Systems, Inc.$21,386,000
+18.5%
237,438
+56.3%
2.54%
+32.5%
AAPL BuyApple Computer Inc$19,464,000
-20.7%
142,362
+1.2%
2.31%
-11.4%
BuyHarbor Long Term Growerslong term grower$13,953,000
+1760.4%
987,591
+2412.8%
1.66%
+1972.5%
MSFT BuyMicrosoft Corp$10,965,000
-16.2%
42,694
+0.6%
1.30%
-6.3%
IWB BuyiShares Russell 1000 Index ETFrus 1000 etf$8,785,000
-16.2%
42,286
+0.9%
1.04%
-6.3%
KMX BuyCarmax Inc$6,968,000
+15.6%
77,012
+23.3%
0.83%
+29.2%
EMR BuyEmerson Electric$6,284,000
-18.4%
78,999
+0.6%
0.75%
-8.8%
PG BuyProcter & Gamble$6,044,000
-4.3%
42,034
+1.7%
0.72%
+7.0%
XLK BuySPDR Technology Select Sec ETFtechnology$5,494,000
-16.2%
43,219
+4.8%
0.65%
-6.3%
BMY BuyBristol-Myers Squibb$4,469,000
+8.8%
58,039
+3.2%
0.53%
+21.5%
MRK BuyMerck & Co$4,439,000
+13.2%
48,691
+1.9%
0.53%
+26.6%
XLV BuySPDR Health Care Select Sec ETFsbi healthcare$4,286,000
-1.2%
33,418
+5.5%
0.51%
+10.4%
SPY BuySPDR S&P 500 Index ETFtr unit$3,745,000
-10.7%
9,928
+6.9%
0.44%
-0.2%
IVV BuyiShares S&P 500 Index ETFcore s&p500 etf$3,594,000
-15.0%
9,478
+1.7%
0.43%
-4.9%
ABBV BuyAbbVie Inc.$2,917,000
-2.2%
19,046
+3.5%
0.35%
+9.5%
LMT BuyLockheed Martin Corp$2,786,000
-1.3%
6,479
+1.3%
0.33%
+10.3%
HD BuyHome Depot Inc$2,574,000
-5.4%
9,384
+3.3%
0.31%
+5.9%
AMZN BuyAmazon.com Inc$2,520,000
-43.7%
23,724
+1629.2%
0.30%
-37.1%
JNJ BuyJohnson & Johnson$2,478,000
+5.1%
13,959
+5.0%
0.30%
+17.5%
XLP BuySPDR Consumer Staples Select Sec ETFsbi cons stpls$2,442,000
-0.5%
33,835
+4.6%
0.29%
+11.1%
XLF BuySPDR Financial Select Sec ETFsbi int-finl$2,380,000
-13.7%
75,669
+5.1%
0.28%
-3.4%
XLY BuySPDR Consumer Disc Select Sec ETFsbi cons discr$2,263,000
-20.6%
16,460
+6.8%
0.27%
-11.2%
FRME BuyFirst Merchants Corp$2,230,000
-13.2%
62,600
+1.3%
0.26%
-2.9%
PSX BuyPhillips 66 Common Stock$2,220,000
-3.2%
27,072
+2.0%
0.26%
+8.2%
COST BuyCostco Whsl Corp New$2,196,000
-14.3%
4,582
+3.0%
0.26%
-4.0%
BKR BuyBaker Hughes Co,cl a$2,198,000
-19.7%
76,119
+1.3%
0.26%
-10.3%
AMT BuyAmerican Tower Corp Cl A$2,185,000
+4.2%
8,549
+2.4%
0.26%
+16.6%
PRK BuyPark National Corp$2,134,000
-7.4%
17,603
+0.4%
0.25%
+3.7%
NXST BuyNexstar Media Group, Inc.cl a$2,118,000
-11.4%
13,001
+2.5%
0.25%
-0.8%
NFG BuyNational Fuel Gas Co.$2,091,000
-1.6%
31,663
+2.4%
0.25%
+10.2%
XLI BuySPDR Industrial Select Sec ETFsbi int-inds$2,045,000
-10.3%
23,410
+5.8%
0.24%
+0.4%
NRG BuyNRG Inc. Minnesota$2,021,000
+2.4%
52,952
+2.9%
0.24%
+14.3%
MCD BuyMcDonald's Corp$1,924,000
+0.2%
7,794
+0.4%
0.23%
+12.3%
NewDimensional ETF Trust Dimensionus small cap val$1,924,00085,279
+100.0%
0.23%
ORCL BuyOracle Sys Corp$1,918,000
-12.4%
27,450
+3.7%
0.23%
-2.1%
KLAC BuyKLA-Tencor Corp$1,883,000
-9.4%
5,900
+3.9%
0.22%
+1.4%
TXN BuyTexas Instruments Inc$1,887,000
-10.7%
12,283
+6.7%
0.22%0.0%
XLC BuyCommunication Services Sel Sect SPDRETF$1,832,000
-15.1%
33,752
+7.5%
0.22%
-4.8%
NKE BuyNike Inc Cl Bcl b$1,690,000
-19.4%
16,540
+6.2%
0.20%
-9.9%
MDLZ BuyMondelez Intl Inccl a$1,682,000
+2.1%
27,085
+3.2%
0.20%
+14.3%
EFV BuyiShares MSCI EAFE Value Index ETFeafe value etf$1,616,000
-11.3%
37,243
+2.7%
0.19%
-1.0%
IPG BuyInterpublic Group of Companies Inc$1,612,000
-19.0%
58,549
+4.4%
0.19%
-9.0%
MCO BuyMoodys Corp$1,591,000
-15.6%
5,849
+4.7%
0.19%
-5.5%
ITW BuyIllinois Tool Works Inc$1,593,000
-9.2%
8,738
+4.3%
0.19%
+1.6%
PSA BuyPublic Storage Inc$1,588,000
-15.2%
5,080
+5.9%
0.19%
-5.0%
INTU BuyIntuit Inc$1,556,000
-13.8%
4,036
+7.5%
0.18%
-3.6%
ADBE BuyAdobe Systems Inc$1,539,000
-15.9%
4,204
+4.6%
0.18%
-6.2%
CDW BuyCDW Corporation$1,512,000
-8.6%
9,597
+3.8%
0.18%
+2.3%
WY BuyWeyerhaeuser Co$1,495,000
-10.5%
45,135
+2.4%
0.18%0.0%
ODFL BuyOld Dominion Freight Lns$1,501,000
-10.2%
5,857
+4.7%
0.18%0.0%
BLK BuyBlackRock Inc$1,498,000
-15.7%
2,460
+5.7%
0.18%
-5.8%
AMD BuyAdvanced Micro Devices Inc$1,440,000
-25.7%
18,830
+6.2%
0.17%
-17.0%
LPX BuyLouisiana Pacific Corp$1,427,000
-12.2%
27,222
+4.1%
0.17%
-1.7%
PEP BuyPepsiCo Inc$1,398,000
+0.9%
8,389
+1.4%
0.17%
+12.9%
QCOM BuyQualcomm Inc$1,363,000
-13.4%
10,669
+3.6%
0.16%
-3.0%
TROW BuyT Rowe Price Group Inc$1,214,000
-19.8%
10,682
+6.7%
0.14%
-10.6%
GOOGL BuyAlphabet Inc. Cl Acap stk cl a$1,205,000
-19.9%
553
+2.6%
0.14%
-10.6%
XOM BuyExxon Mobil Corporation$1,183,000
+4.6%
13,812
+0.8%
0.14%
+17.5%
DIS BuyWalt Disney Holding Co$1,186,000
-30.2%
12,564
+1.3%
0.14%
-22.1%
VOO BuyVanguard S&P 500 ETF New$1,154,000
-15.1%
3,327
+1.6%
0.14%
-4.9%
LEN BuyLennar Corp Cl Acl a$1,080,000
-8.0%
15,300
+5.7%
0.13%
+2.4%
XLU BuySPDR Utilities Select Sec ETFsbi int-utils$1,075,000
-0.9%
15,328
+5.2%
0.13%
+11.3%
TIP BuyiShares Barclays TIPS Bond ETFtips bd etf$1,045,000
-6.0%
9,170
+2.7%
0.12%
+5.1%
XLB BuySPDR Materials Select Sec ETFsbi materials$972,000
-12.4%
13,211
+5.0%
0.12%
-1.7%
GOOG BuyAlphabet Inc. Cl Ccap stk cl c$976,000
-20.2%
446
+1.8%
0.12%
-10.8%
HBAN BuyHuntington Bancshares$857,000
-16.3%
71,253
+1.7%
0.10%
-6.4%
AVY BuyAvery Dennison Corp$860,000
-3.2%
5,314
+4.1%
0.10%
+8.5%
V BuyVisa Inc.$821,000
-1.0%
4,172
+11.7%
0.10%
+11.4%
MMM Buy3M Company$810,000
-12.4%
6,259
+0.7%
0.10%
-2.0%
RTX BuyRaytheon Technologies Corporation$798,000
-2.6%
8,303
+0.5%
0.10%
+9.2%
MSCI BuyMSCI Inc.$796,000
-12.7%
1,932
+6.5%
0.10%
-2.1%
VBR BuyVanguard Small Cap Value ETFsm cp val etf$781,000
-14.1%
5,213
+0.9%
0.09%
-4.1%
RPG BuyGuggenheim S&P 500 Pure Growth ETFs&p500 pur gwt$767,000
-9.2%
5,198
+13.0%
0.09%
+1.1%
DPZ BuyDomino's Pizza, Inc.$767,000
+1.2%
1,969
+5.7%
0.09%
+12.3%
XLRE BuySPDR Real Estate Select Sec ETFrl est sel sec$769,000
-10.7%
18,813
+5.6%
0.09%
-1.1%
GLD BuySPDR Gold Shares ETF$709,000
-5.1%
4,206
+1.8%
0.08%
+6.3%
NVDA BuyNvidia Corp$678,000
-42.7%
4,475
+3.1%
0.08%
-35.7%
VTV BuyVanguard Value ETFvalue etf$670,000
+29.1%
5,083
+44.8%
0.08%
+45.5%
ISCG BuyiShares M-Star Small Growth Index ETFmrgstr sm cp gr$558,000
+6.1%
15,797
+32.6%
0.07%
+17.9%
FNDX BuySchwab Fundamental U.S. Large Company Index ETFschwab fdt us lg$534,000
-6.6%
10,496
+7.4%
0.06%
+3.3%
AMGN BuyAmgen Inc$507,000
+3.0%
2,082
+2.3%
0.06%
+15.4%
QQQ BuyInvesco QQQ Trustunit ser 1$482,000
+36.2%
1,721
+76.3%
0.06%
+50.0%
HPQ BuyHewlett Packard Company$461,000
-8.2%
14,071
+1.7%
0.06%
+3.8%
VWO BuyVanguard Emerging Markets Stock ETFftse emr mkt etf$455,000
+10.7%
10,924
+22.5%
0.05%
+22.7%
FB BuyMeta Platforms, Inc.cl a$441,000
-24.1%
3,210
+22.8%
0.05%
-16.1%
DGRO BuyiShares Core Dividend Growth ETFcore div grwth$439,000
-10.8%
9,220
+0.1%
0.05%0.0%
ABT BuyAbbott Laboratories$431,000
-7.3%
3,966
+1.0%
0.05%
+4.1%
ESGD BuyiShares ESG MSCI EAFE ETFesg aw msci eafe$419,000
-1.4%
6,682
+16.0%
0.05%
+11.1%
IVW BuyiShares S&P 500 Growth Index ETFs&p 500 grwt etf$408,000
+24.4%
6,753
+57.2%
0.05%
+37.1%
UPS BuyUnited Parcel Service Cl Bcl b$372,000
-11.8%
2,038
+3.7%
0.04%
-2.2%
VZ BuyVerizon Communications$363,000
+0.6%
7,145
+0.7%
0.04%
+13.2%
EMXC BuyiShares MSCI Emerging Markets ex China ETFmsci emrg chn$355,000
-8.3%
7,423
+11.6%
0.04%
+2.4%
UNP BuyUnion Pacific Corp$342,000
-20.6%
1,603
+1.6%
0.04%
-10.9%
SCHV BuySchwab US Large Cap Value ETFus lcap va etf$325,000
-8.5%
5,201
+4.6%
0.04%
+2.6%
NewWarner Bros. Discovery, Inc.$311,00023,162
+100.0%
0.04%
FTNT BuyFortinet Inc$301,000
-16.9%
5,315
+401.4%
0.04%
-5.3%
ESGE BuyiShares ESG MSCI EM ETFesg awr msci em$280,000
+9.8%
8,674
+25.2%
0.03%
+22.2%
EL BuyLauder Estee Co Inc Cl Acl a$271,000
-1.5%
1,063
+5.2%
0.03%
+10.3%
NSC BuyNorfolk Southern Corp$273,000
-6.2%
1,203
+17.8%
0.03%
+3.2%
AZN BuyAstraZeneca Plc ADR Fsponsored adr$268,000
+23.5%
4,061
+24.4%
0.03%
+39.1%
CAH BuyCardinal Health Inc$254,000
+2.0%
4,863
+10.5%
0.03%
+15.4%
SMG BuyScotts Miracle-Gro Cocl a$250,000
-35.2%
3,169
+1.0%
0.03%
-26.8%
C BuyCitigroup Inc$228,000
-14.0%
4,966
+0.1%
0.03%
-3.6%
WM BuyWaste Management Inc Del$226,000
+2.3%
1,474
+5.7%
0.03%
+17.4%
TGT BuyTarget Corp.$228,000
-30.3%
1,616
+4.9%
0.03%
-22.9%
VLO BuyValero Energy Corp$229,000
+8.5%
2,156
+3.8%
0.03%
+22.7%
NOW BuyService Now Inc$222,000
+5.7%
468
+24.1%
0.03%
+18.2%
DON NewWisdom Tree MidCap Dividend ETFus midcap divid$221,0005,669
+100.0%
0.03%
VUG BuyVanguard Growth ETFgrowth etf$212,000
-6.6%
950
+20.6%
0.02%
+4.2%
YUMC NewYum China Holdings, Inc. Common$208,0004,283
+100.0%
0.02%
CMCSA BuyComcast Corp New Cl Acl a$210,000
-11.8%
5,343
+5.0%
0.02%0.0%
HPE BuyHewlett Packard Enterprise Comp$206,000
-20.8%
15,537
+0.0%
0.02%
-14.3%
QEFA NewSPDR MSCI EAFE Strategic Factors ETFmsci eafe strtgc$203,0003,280
+100.0%
0.02%
RPV NewGuggenheim S&P 500 Pure Value ETFs&p500 pur val$201,0002,683
+100.0%
0.02%
IUSB NewiShares Core Total USD Bond Market ETFcore total usd$205,0004,374
+100.0%
0.02%
PLTR NewPalantir Technologies Inc.cl a$91,00010,025
+100.0%
0.01%
LTCH NewLitchfield Financial Corp$23,00020,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL38Q3 202229.0%
VANGUARD SPECIALIZED PORTFOL38Q3 20229.2%
ISHARES TR38Q3 202210.5%
Schwab US Large Cap ETF38Q3 20224.5%
APPLE INC38Q3 20223.7%
JPMORGAN CHASE & CO38Q3 20222.4%
MICROSOFT CORP38Q3 20221.8%
PROCTER & GAMBLE CO38Q3 20221.6%
Cisco Systems38Q3 20221.6%
ISHARES TR38Q3 20221.4%

View BRR OpCo, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-11

View BRR OpCo, LLC's complete filings history.

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