$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 | 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% |
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% | – | |
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% |
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% |
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% |
XLV | Buy | SPDR Health Care Select Sec ETFsbi healthcare | $4,286,000 | -1.2% | 33,418 | +5.5% | 0.51% | +10.4% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $3,745,000 | -10.7% | 9,928 | +6.9% | 0.44% | -0.2% |
IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $3,594,000 | -15.0% | 9,478 | +1.7% | 0.43% | -4.9% |
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% |
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% |
NRG | Buy | NRG Inc. Minnesota | $2,021,000 | +2.4% | 52,952 | +2.9% | 0.24% | +14.3% |
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% |
XLC | Buy | Communication Services Sel Sect SPDRETF | $1,832,000 | -15.1% | 33,752 | +7.5% | 0.22% | -4.8% |
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% |
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% |
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% |
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% |
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% |
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% |
VOO | Buy | Vanguard S&P 500 ETF New | $1,154,000 | -15.1% | 3,327 | +1.6% | 0.14% | -4.9% |
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% |
TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $1,045,000 | -6.0% | 9,170 | +2.7% | 0.12% | +5.1% |
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% |
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% |
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% |
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% |
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% |
ISCG | Buy | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $558,000 | +6.1% | 15,797 | +32.6% | 0.07% | +17.9% |
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% |
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% |
DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $439,000 | -10.8% | 9,220 | +0.1% | 0.05% | 0.0% |
ABT | Buy | Abbott Laboratories | $431,000 | -7.3% | 3,966 | +1.0% | 0.05% | +4.1% |
ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $419,000 | -1.4% | 6,682 | +16.0% | 0.05% | +11.1% |
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% |
UNP | Buy | Union Pacific Corp | $342,000 | -20.6% | 1,603 | +1.6% | 0.04% | -10.9% |
SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $325,000 | -8.5% | 5,201 | +4.6% | 0.04% | +2.6% |
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% |
ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $280,000 | +9.8% | 8,674 | +25.2% | 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% |
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% |
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% |
TGT | Buy | Target Corp. | $228,000 | -30.3% | 1,616 | +4.9% | 0.03% | -22.9% |
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% |
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% |
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% |
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% | – |
PLTR | New | Palantir Technologies Inc.cl a | $91,000 | – | 10,025 | +100.0% | 0.01% | – |
LTCH | New | Litchfield Financial Corp | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.