$815 Million is the total value of BRR OpCo, LLC's 219 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | New | ISHARES TRintl eqty factor | $33,776,000 | – | 1,612,985 | +100.0% | 4.15% | – |
| IBDS | New | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $6,320,000 | – | 274,799 | +100.0% | 0.78% | – |
| IBDR | New | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $6,192,000 | – | 268,051 | +100.0% | 0.76% | – |
| IBMO | New | iShares iBonds Dec 2026 Term Muni Bond ETFibonds dec 26 | $3,958,000 | – | 160,695 | +100.0% | 0.49% | – |
| IBMP | New | iShares iBonds Dec 2027 Term Muni Bond ETFibonds dec 27 | $3,756,000 | – | 153,995 | +100.0% | 0.46% | – |
| New | DFA Tax-Managed U.S. Marketwide Value Portfolio IIus mktwide value | $2,787,000 | – | 94,115 | +100.0% | 0.34% | – | |
| IYH | New | iShares DJ US Healthcare ETFus hlthcare etf | $2,554,000 | – | 10,096 | +100.0% | 0.31% | – |
| MO | New | Altria Group Inc | $1,952,000 | – | 48,340 | +100.0% | 0.24% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $1,281,000 | – | 14,326 | +100.0% | 0.16% | – |
| NUE | New | Nucor Corp | $996,000 | – | 9,307 | +100.0% | 0.12% | – |
| IRM | New | Iron Mountain Inc New | $928,000 | – | 21,115 | +100.0% | 0.11% | – |
| LIN | New | Linde PLC | $828,000 | – | 3,071 | +100.0% | 0.10% | – |
| BX | New | The Blackstone Group LP | $808,000 | – | 9,653 | +100.0% | 0.10% | – |
| BP | New | BP PLC ADRsponsored adr | $687,000 | – | 24,060 | +100.0% | 0.08% | – |
| PM | New | Philip Morris International | $610,000 | – | 7,343 | +100.0% | 0.08% | – |
| VGR | New | Vector Group Ltd | $488,000 | – | 55,434 | +100.0% | 0.06% | – |
| NS | New | NUSTAR ENERGY LP | $459,000 | – | 34,000 | +100.0% | 0.06% | – |
| LUMN | New | Lumen Technologies, Inc. | $355,000 | – | 48,700 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | – | 4,117 | +100.0% | 0.04% | – |
| LQD | New | iShares iBoxx USD Invest Grade Corp Bond ETFiboxx inv cp etf | $260,000 | – | 2,539 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $260,000 | – | 1,276 | +100.0% | 0.03% | – |
| MFEM | New | PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFrafi dyn emerg | $251,000 | – | 15,171 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc | $239,000 | – | 1,015 | +100.0% | 0.03% | – |
| DUK | New | Duke Energy New | $238,000 | – | 2,556 | +100.0% | 0.03% | – |
| DE | New | Deere & Company | $221,000 | – | 662 | +100.0% | 0.03% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $222,000 | – | 7,884 | +100.0% | 0.03% | – |
| HOMB | New | Home Bancshares, Inc. Conway, AR | $215,000 | – | 9,566 | +100.0% | 0.03% | – |
| New | Douglas Elliman Inc. | $114,000 | – | 27,717 | +100.0% | 0.01% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.