BRR OpCo, LLC - Q3 2022 holdings

$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 21.8% .

 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Cl Bcl b new$154,406,000
-0.6%
578,257
+1.7%
18.96%
+2.8%
FNDF BuySchwab Fundamental Intl Lg Co ETFschwb fdt int lg$79,119,000
-7.3%
3,145,890
+4.3%
9.72%
-4.2%
BRKA SellBerkshire Hathawaycl a$49,996,000
-1.4%
123
-0.8%
6.14%
+1.9%
IQLT SelliShares MSCI Intl Quality Factor ETFmsci intl qualty$40,483,000
-49.4%
1,457,255
-43.6%
4.97%
-47.7%
VIG BuyVanguard Dividend Appreciation ETFdiv app etf$38,729,000
-4.9%
286,540
+0.9%
4.76%
-1.8%
INTF NewISHARES TRintl eqty factor$33,776,0001,612,985
+100.0%
4.15%
SCHX BuySchwab US Large Cap ETFus lrg cap etf$30,968,000
-1.9%
731,251
+3.4%
3.80%
+1.3%
WMS SellAdvanced Drainage Systems, Inc.$29,501,000
+37.9%
237,202
-0.1%
3.62%
+42.5%
PXF BuyInvesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev$20,907,000
-11.8%
595,972
+0.1%
2.57%
-8.8%
AAPL BuyApple Computer Inc$20,777,000
+6.7%
150,340
+5.6%
2.55%
+10.3%
BuyHarbor Long Term Growerslong term grower$15,825,000
+13.4%
1,140,308
+15.5%
1.94%
+17.2%
JPST SellJPMorgan Ultra-Short Income ETFultra shrt inc$15,643,000
-36.8%
311,856
-36.9%
1.92%
-34.7%
RJI SellElements Rogers Intl Commodity ETNrog ttl etn 22$14,075,000
-21.8%
1,795,033
-15.2%
1.73%
-19.2%
MSFT BuyMicrosoft Corp$10,029,000
-8.5%
43,059
+0.9%
1.23%
-5.4%
LLY BuyLilly Eli & Company$8,281,000
+10.2%
25,611
+10.5%
1.02%
+13.9%
IWB SelliShares Russell 1000 Index ETFrus 1000 etf$8,171,000
-7.0%
41,408
-2.1%
1.00%
-3.9%
XLK BuySPDR Technology Select Sec ETFtechnology$6,409,000
+16.7%
53,959
+24.9%
0.79%
+20.5%
IBDS NewiShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf$6,320,000274,799
+100.0%
0.78%
IBDR NewiShares iBonds Dec 2026 Term Corporate ETFibonds dec2026$6,192,000268,051
+100.0%
0.76%
EMR SellEmerson Electric$5,723,000
-8.9%
78,161
-1.1%
0.70%
-5.9%
PG BuyProcter & Gamble$5,344,000
-11.6%
42,329
+0.7%
0.66%
-8.6%
JPM SellJP Morgan Chase & Co.$4,060,000
-8.5%
38,853
-1.4%
0.50%
-5.3%
BMY SellBristol-Myers Squibb$4,014,000
-10.2%
56,460
-2.7%
0.49%
-7.2%
XOM BuyExxon Mobil Corporation$4,005,000
+238.5%
45,868
+232.1%
0.49%
+248.9%
IBMO NewiShares iBonds Dec 2026 Term Muni Bond ETFibonds dec 26$3,958,000160,695
+100.0%
0.49%
XLY BuySPDR Consumer Disc Select Sec ETFsbi cons discr$3,840,000
+69.7%
26,958
+63.8%
0.47%
+75.5%
MRK SellMerck & Co$3,782,000
-14.8%
43,919
-9.8%
0.46%
-12.1%
IBMP NewiShares iBonds Dec 2027 Term Muni Bond ETFibonds dec 27$3,756,000153,995
+100.0%
0.46%
XLV SellSPDR Health Care Select Sec ETFsbi healthcare$3,636,000
-15.2%
30,026
-10.2%
0.45%
-12.2%
ABBV BuyAbbVie Inc.$3,588,000
+23.0%
26,737
+40.4%
0.44%
+27.1%
PEP BuyPepsiCo Inc$3,538,000
+153.1%
21,669
+158.3%
0.44%
+162.0%
ATGE  Adtalem Global Education Inc.$3,510,000
+1.3%
96,3000.0%0.43%
+4.6%
UNH SellUnited Healthcare Corp$3,504,000
-13.7%
6,938
-12.2%
0.43%
-10.8%
GEF  Greif Inc Cl Acl a$3,439,000
-4.5%
57,7280.0%0.42%
-1.4%
SPY SellSPDR S&P 500 Index ETFtr unit$3,270,000
-12.7%
9,156
-7.8%
0.40%
-9.7%
IVV SelliShares S&P 500 Index ETFcore s&p500 etf$3,263,000
-9.2%
9,099
-4.0%
0.40%
-6.1%
HD BuyHome Depot Inc$2,985,000
+16.0%
10,817
+15.3%
0.37%
+19.9%
COST BuyCostco Whsl Corp New$2,906,000
+32.3%
6,153
+34.3%
0.36%
+36.8%
BuyDimensional ETF Trust Dimensionus small cap val$2,836,000
+47.4%
130,167
+52.6%
0.35%
+52.0%
NewDFA Tax-Managed U.S. Marketwide Value Portfolio IIus mktwide value$2,787,00094,115
+100.0%
0.34%
AMZN BuyAmazon.com Inc$2,750,000
+9.1%
24,339
+2.6%
0.34%
+13.0%
FRME BuyFirst Merchants Corp$2,656,000
+19.1%
68,662
+9.7%
0.33%
+23.0%
IYH NewiShares DJ US Healthcare ETFus hlthcare etf$2,554,00010,096
+100.0%
0.31%
CSCO SellCisco Systems$2,523,000
-6.8%
63,080
-0.6%
0.31%
-3.7%
XLC BuyCommunication Services Sel Sect SPDRETF$2,400,000
+31.0%
50,125
+48.5%
0.30%
+35.3%
PRK BuyPark National Corp$2,400,000
+12.5%
19,280
+9.5%
0.30%
+16.1%
INTU BuyIntuit Inc$2,275,000
+46.2%
5,874
+45.5%
0.28%
+50.8%
JNJ SellJohnson & Johnson$2,195,000
-11.4%
13,434
-3.8%
0.27%
-8.5%
T BuyAT&T Inc$2,182,000
+8.1%
142,260
+47.7%
0.27%
+11.7%
TXN BuyTexas Instruments Inc$2,145,000
+13.7%
13,861
+12.8%
0.26%
+17.4%
CVX BuyChevronTexaco Corp$2,075,000
+13.0%
14,445
+13.9%
0.26%
+17.0%
XLI BuySPDR Industrial Select Sec ETFsbi int-inds$2,030,000
-0.7%
24,508
+4.7%
0.25%
+2.5%
NFG BuyNational Fuel Gas Co.$2,021,000
-3.3%
32,833
+3.7%
0.25%
-0.4%
LMT SellLockheed Martin Corp$2,001,000
-28.2%
5,181
-20.0%
0.25%
-25.7%
KLAC BuyKLA-Tencor Corp$1,973,000
+4.8%
6,520
+10.5%
0.24%
+8.0%
MO NewAltria Group Inc$1,952,00048,340
+100.0%
0.24%
IWM  iShares Russell 2000 Index ETFrussell 2000 etf$1,938,000
-2.6%
11,7510.0%0.24%
+0.4%
NXST SellNexstar Media Group, Inc.cl a$1,893,000
-10.6%
11,348
-12.7%
0.23%
-7.9%
ORCL BuyOracle Sys Corp$1,879,000
-2.0%
30,771
+12.1%
0.23%
+1.3%
BLK BuyBlackRock Inc$1,865,000
+24.5%
3,390
+37.8%
0.23%
+28.7%
CDW BuyCDW Corporation$1,853,000
+22.6%
11,871
+23.7%
0.23%
+26.7%
WMT BuyWal-Mart Stores Inc$1,858,000
+7.2%
14,328
+0.5%
0.23%
+10.7%
ITW BuyIllinois Tool Works Inc$1,845,000
+15.8%
10,214
+16.9%
0.23%
+20.1%
MCD SellMcDonald's Corp$1,791,000
-6.9%
7,761
-0.4%
0.22%
-3.9%
SBUX SellStarbucks Corp$1,772,000
+10.1%
21,028
-0.1%
0.22%
+14.1%
XLF SellSPDR Financial Select Sec ETFsbi int-finl$1,768,000
-25.7%
58,234
-23.0%
0.22%
-23.3%
XLP SellSPDR Consumer Staples Select Sec ETFsbi cons stpls$1,771,000
-27.5%
26,540
-21.6%
0.22%
-25.2%
AMT SellAmerican Tower Corp Cl A$1,749,000
-20.0%
8,148
-4.7%
0.22%
-17.3%
PSX SellPhillips 66 Common Stock$1,692,000
-23.8%
20,959
-22.6%
0.21%
-21.2%
PFE BuyPfizer Inc$1,687,000
-16.4%
38,545
+0.1%
0.21%
-13.8%
IBM BuyInternational Business Machines$1,630,000
+53.3%
13,721
+82.2%
0.20%
+58.7%
EFV BuyiShares MSCI EAFE Value Index ETFeafe value etf$1,615,000
-0.1%
41,914
+12.5%
0.20%
+3.1%
QCOM BuyQualcomm Inc$1,558,000
+14.3%
13,790
+29.3%
0.19%
+17.9%
NEE SellNextEra Energy Inc$1,544,000
-1.5%
19,690
-2.7%
0.19%
+2.2%
AXP SellAmerican Express$1,490,000
-3.0%
11,046
-0.3%
0.18%0.0%
MDLZ SellMondelez Intl Inccl a$1,466,000
-12.8%
26,732
-1.3%
0.18%
-10.0%
PSA SellPublic Storage Inc$1,438,000
-9.4%
4,910
-3.3%
0.18%
-6.3%
KMX SellCarmax Inc$1,426,000
-79.5%
21,606
-71.9%
0.18%
-78.9%
KO BuyCoca-Cola Co$1,394,000
-6.7%
24,885
+4.8%
0.17%
-3.9%
DIS BuyWalt Disney Holding Co$1,352,000
+14.0%
14,333
+14.1%
0.17%
+17.7%
NRG SellNRG Inc. Minnesota$1,347,000
-33.3%
35,188
-33.5%
0.16%
-31.2%
WY SellWeyerhaeuser Co$1,289,000
-13.8%
45,126
-0.0%
0.16%
-11.2%
WEC NewWisconsin Egy Cp Hldg Co$1,281,00014,326
+100.0%
0.16%
MSCI BuyMSCI Inc.$1,246,000
+56.5%
2,953
+52.8%
0.15%
+61.1%
LPX SellLouisiana Pacific Corp$1,231,000
-13.7%
24,042
-11.7%
0.15%
-11.2%
UPS BuyUnited Parcel Service Cl Bcl b$1,226,000
+229.6%
7,590
+272.4%
0.15%
+243.2%
ODFL SellOld Dominion Freight Lns$1,203,000
-19.9%
4,835
-17.4%
0.15%
-16.9%
BKR SellBaker Hughes Co,cl a$1,186,000
-46.0%
56,589
-25.7%
0.15%
-44.1%
AMD SellAdvanced Micro Devices Inc$1,126,000
-21.8%
17,775
-5.6%
0.14%
-19.3%
AVY BuyAvery Dennison Corp$1,098,000
+27.7%
6,750
+27.0%
0.14%
+32.4%
IWF  iShares Russell 1000 Growth Index ETFrus 1000 grw etf$1,065,000
-3.8%
5,0600.0%0.13%
-0.8%
INTC SellIntel Corp$1,061,000
-32.0%
41,189
-1.3%
0.13%
-30.1%
AGL SellAGL Res Inc$1,041,000
-11.0%
44,443
-17.0%
0.13%
-7.9%
XLE SellSPDR Energy Select Sec ETFenergy$1,036,000
-20.8%
14,384
-21.4%
0.13%
-18.1%
HBAN BuyHuntington Bancshares$1,023,000
+19.4%
77,610
+8.9%
0.13%
+23.5%
GOOGL BuyAlphabet Inc. Cl Acap stk cl a$1,021,000
-15.3%
10,670
+1829.5%
0.12%
-12.6%
MTD  Mettler-Toledo International Inc$1,021,000
-5.6%
9420.0%0.12%
-3.1%
MINT SellPIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac$1,011,000
-1.5%
10,229
-1.2%
0.12%
+1.6%
NUE NewNucor Corp$996,0009,307
+100.0%
0.12%
VOO SellVanguard S&P 500 ETF New$982,000
-14.9%
2,991
-10.1%
0.12%
-11.7%
MMM Buy3M Company$966,000
+19.3%
8,744
+39.7%
0.12%
+24.0%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$949,000
-16.3%
10,886
-11.3%
0.12%
-13.3%
IPG SellInterpublic Group of Companies Inc$949,000
-41.1%
37,077
-36.7%
0.12%
-39.1%
IRM NewIron Mountain Inc New$928,00021,115
+100.0%
0.11%
TIP SelliShares Barclays TIPS Bond ETFtips bd etf$929,000
-11.1%
8,856
-3.4%
0.11%
-8.1%
TROW SellT Rowe Price Group Inc$898,000
-26.0%
8,556
-19.9%
0.11%
-23.6%
HDV BuyiShares High Dividend Equity ETFcore high dv etf$899,000
-5.1%
9,849
+4.5%
0.11%
-2.7%
OVBC  Ohio Valley Banc$860,000
-7.8%
30,9010.0%0.11%
-4.5%
WFC BuyWells Fargo & Co New$853,000
+2.8%
21,202
+0.0%
0.10%
+6.1%
GOOG BuyAlphabet Inc. Cl Ccap stk cl c$846,000
-13.3%
8,800
+1873.1%
0.10%
-10.3%
LIN NewLinde PLC$828,0003,071
+100.0%
0.10%
BX NewThe Blackstone Group LP$808,0009,653
+100.0%
0.10%
PRF SellPowerShares FTSE RAFI US 1000 ETFftse rafi 1000$807,000
-7.1%
5,817
-0.8%
0.10%
-3.9%
PFC  Premier Financial Corp.$778,000
+1.4%
30,2540.0%0.10%
+5.5%
RPG SellGuggenheim S&P 500 Pure Growth ETFs&p500 pur gwt$749,000
-2.3%
5,183
-0.3%
0.09%
+1.1%
VBR SellVanguard Small Cap Value ETFsm cp val etf$744,000
-4.7%
5,191
-0.4%
0.09%
-2.2%
XLU SellSPDR Utilities Select Sec ETFsbi int-utils$701,000
-34.8%
10,698
-30.2%
0.09%
-32.8%
XLRE BuySPDR Real Estate Select Sec ETFrl est sel sec$699,000
-9.1%
19,410
+3.2%
0.09%
-5.5%
EFA BuyiShares MSCI EAFE Index ETFmsci eafe etf$688,000
+8.9%
12,275
+21.4%
0.08%
+12.0%
BP NewBP PLC ADRsponsored adr$687,00024,060
+100.0%
0.08%
V SellVisa Inc.$674,000
-17.9%
3,796
-9.0%
0.08%
-15.3%
RTX SellRaytheon Technologies Corporation$668,000
-16.3%
8,163
-1.7%
0.08%
-13.7%
FNDX BuySchwab Fundamental U.S. Large Company Index ETFschwab fdt us lg$632,000
+18.4%
13,243
+26.2%
0.08%
+23.8%
GLD SellSPDR Gold Shares ETF$624,000
-12.0%
4,036
-4.0%
0.08%
-8.3%
SMG BuyScotts Miracle-Gro Cocl a$616,000
+146.4%
14,405
+354.6%
0.08%
+153.3%
PM NewPhilip Morris International$610,0007,343
+100.0%
0.08%
NVDA BuyNvidia Corp$588,000
-13.3%
4,847
+8.3%
0.07%
-11.1%
CINF  Cincinnati Financial Corporation$577,000
-24.8%
6,4420.0%0.07%
-22.0%
DGRO BuyiShares Core Dividend Growth ETFcore div grwth$526,000
+19.8%
11,829
+28.3%
0.06%
+25.0%
WOR  Worthington Industries$529,000
-13.6%
13,8700.0%0.06%
-11.0%
GEFB  Greif Inc Cl Bcl b$522,000
-2.4%
8,5920.0%0.06%0.0%
KR  Kroger Co$506,000
-7.7%
11,5740.0%0.06%
-4.6%
VT BuyVanguard Total World Stock ETFtt wrld st etf$502,000
+5.2%
6,360
+13.9%
0.06%
+8.8%
ESGD BuyiShares ESG MSCI EAFE ETFesg aw msci eafe$500,000
+19.3%
8,912
+33.4%
0.06%
+22.0%
VGR NewVector Group Ltd$488,00055,434
+100.0%
0.06%
AMGN  Amgen Inc$469,000
-7.5%
2,0820.0%0.06%
-3.3%
IEMG SelliShares Core MSCI Emerging Mkt ETFcore msci emkt$468,000
-14.1%
10,886
-2.0%
0.06%
-12.3%
SCHA BuySchwab US Small Cap ETFus sml cap etf$465,000
+7.9%
12,313
+11.5%
0.06%
+11.8%
NS NewNUSTAR ENERGY LP$459,00034,000
+100.0%
0.06%
VZ BuyVerizon Communications$438,000
+20.7%
11,528
+61.3%
0.05%
+25.6%
WEN  Wendy's Company$430,000
-1.1%
23,0230.0%0.05%
+1.9%
VTV SellVanguard Value ETFvalue etf$433,000
-35.4%
3,510
-30.9%
0.05%
-33.8%
SRPT SellSarepta Therapeutics$418,000
+45.6%
3,780
-1.1%
0.05%
+50.0%
YUM  Yum Brands Inc.$412,000
-6.2%
3,8710.0%0.05%
-1.9%
ISCG SelliShares M-Star Small Growth Index ETFmrgstr sm cp gr$413,000
-26.0%
11,910
-24.6%
0.05%
-22.7%
ABT BuyAbbott Laboratories$403,000
-6.5%
4,163
+5.0%
0.05%
-3.9%
VWO SellVanguard Emerging Markets Stock ETFftse emr mkt etf$396,000
-13.0%
10,860
-0.6%
0.05%
-9.3%
DEO SellDiageo Plc New F 1 ADR Reps 4 Ordspon adr new$403,000
-4.5%
2,371
-2.1%
0.05%
-2.0%
IVW  iShares S&P 500 Growth Index ETFs&p 500 grwt etf$391,000
-4.2%
6,7530.0%0.05%0.0%
SCHE BuySchwab Emerging Mkts Equity ETFemrg mkteq etf$390,000
+27.5%
17,427
+44.8%
0.05%
+33.3%
BuyWarner Bros. Discovery, Inc.$394,000
+26.7%
34,265
+47.9%
0.05%
+29.7%
RGEN  Repligen Corporation$374,000
+15.1%
2,0000.0%0.05%
+17.9%
SE SellSea Limited ADRsponsored ads$359,000
-50.9%
6,408
-41.4%
0.04%
-49.4%
LUMN NewLumen Technologies, Inc.$355,00048,700
+100.0%
0.04%
HPQ SellHewlett Packard Company$345,000
-25.2%
13,840
-1.6%
0.04%
-23.6%
BAC BuyBank of America Corp$339,000
+0.9%
11,232
+4.0%
0.04%
+5.0%
VDE  Vanguard Energy ETFenergy etf$336,000
+2.1%
3,3090.0%0.04%
+5.1%
SCHV BuySchwab US Large Cap Value ETFus lcap va etf$323,000
-0.6%
5,520
+6.1%
0.04%
+2.6%
EMXC  iShares MSCI Emerging Markets ex China ETFmsci emrg chn$329,000
-7.3%
7,4230.0%0.04%
-4.8%
EQL  ALPS Equal Sector Weight ETFequal sec etf$309,000
-5.8%
3,5000.0%0.04%
-2.6%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$306,0004,117
+100.0%
0.04%
NTRS  Northern Trust Corp$308,000
-11.2%
3,6010.0%0.04%
-7.3%
UNP  Union Pacific Corp$312,000
-8.8%
1,6030.0%0.04%
-7.3%
FB SellMeta Platforms, Inc.cl a$310,000
-29.7%
2,286
-28.8%
0.04%
-26.9%
DHR BuyDanaher Corp$310,000
+3.3%
1,202
+1.7%
0.04%
+5.6%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$312,000
-10.1%
8,580
+0.9%
0.04%
-7.3%
DUSA  Davis Select US Equity ETFselect us eqty$304,000
-7.9%
12,0530.0%0.04%
-5.1%
CAH SellCardinal Health Inc$293,000
+15.4%
4,399
-9.5%
0.04%
+20.0%
AEP BuyAmerican Electric Power$286,000
-9.8%
3,306
+0.1%
0.04%
-7.9%
IWV  iShares Russell 3000 Index ETFrussell 3000 etf$269,000
-4.9%
1,3010.0%0.03%
-2.9%
ESGE BuyiShares ESG MSCI EM ETFesg awr msci em$270,000
-3.6%
9,748
+12.4%
0.03%0.0%
IWO  iShares Russell 2000 Growth Index ETFrus 2000 grw etf$271,0000.0%1,3120.0%0.03%
+3.1%
FFBC  First Financial Bancorp$271,000
+8.4%
12,8790.0%0.03%
+10.0%
NKE SellNike Inc Cl Bcl b$266,000
-84.3%
3,205
-80.6%
0.03%
-83.6%
LQD NewiShares iBoxx USD Invest Grade Corp Bond ETFiboxx inv cp etf$260,0002,539
+100.0%
0.03%
FTNT  Fortinet Inc$261,000
-13.3%
5,3150.0%0.03%
-11.1%
SPDW  SPDR Portfolio World ex-US ETFportfolio devlpd$263,000
-10.5%
10,2020.0%0.03%
-8.6%
CMI NewCummins Inc$260,0001,276
+100.0%
0.03%
IWD  iShares Russell 1000 Value Index ETFrus 1000 val etf$251,000
-6.0%
1,8420.0%0.03%
-3.1%
MFEM NewPIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFrafi dyn emerg$251,00015,171
+100.0%
0.03%
EEM  iShares MSCI Emerging Markets Index ETFmsci emg mkt etf$255,000
-13.0%
7,3030.0%0.03%
-11.4%
QQQ SellInvesco QQQ Trustunit ser 1$256,000
-46.9%
957
-44.4%
0.03%
-45.6%
TGT BuyTarget Corp.$248,000
+8.8%
1,674
+3.6%
0.03%
+11.1%
XLB SellSPDR Materials Select Sec ETFsbi materials$245,000
-74.8%
3,601
-72.7%
0.03%
-74.1%
TRV  The Travelers Companies Inc$244,000
-9.3%
1,5910.0%0.03%
-6.2%
NSC SellNorfolk Southern Corp$241,000
-11.7%
1,148
-4.6%
0.03%
-6.2%
WM SellWaste Management Inc Del$236,000
+4.4%
1,471
-0.2%
0.03%
+7.4%
ADP SellAutomatic Data Processing$240,000
+5.7%
1,061
-1.9%
0.03%
+7.4%
NFLX NewNetflix Inc$239,0001,015
+100.0%
0.03%
DUK NewDuke Energy New$238,0002,556
+100.0%
0.03%
SDY  SPDR S&P Dividend ETFs&p divid etf$227,000
-6.2%
2,0360.0%0.03%
-3.4%
SYK  Stryker Corp$226,000
+1.8%
1,1160.0%0.03%
+7.7%
VLO  Valero Energy Corp$230,000
+0.4%
2,1560.0%0.03%
+3.7%
AIG  American Intl Group Inc$231,000
-6.9%
4,8590.0%0.03%
-3.4%
PKI  Perkinelmer Inc$228,000
-15.2%
1,8920.0%0.03%
-12.5%
ACN BuyAccenture Ltd Cl A$224,000
-7.1%
871
+0.3%
0.03%
-3.4%
KMB SellKimberly-Clark$224,000
-18.8%
1,992
-2.4%
0.03%
-15.2%
DE NewDeere & Company$221,000662
+100.0%
0.03%
SPYV  SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl$219,000
-6.4%
6,3540.0%0.03%
-3.6%
AJG  Arthur J. Gallagher & Co.$219,000
+4.8%
1,2800.0%0.03%
+8.0%
VSS  Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf$220,000
-9.8%
2,3680.0%0.03%
-6.9%
EL SellLauder Estee Co Inc Cl Acl a$218,000
-19.6%
1,010
-5.0%
0.03%
-15.6%
SCHF NewSchwab International Equity ETFintl eqty etf$222,0007,884
+100.0%
0.03%
SSO  ProShares Ultra S&P ETF$211,000
-11.3%
5,3000.0%0.03%
-7.1%
DON  Wisdom Tree MidCap Dividend ETFus midcap divid$214,000
-3.2%
5,6690.0%0.03%0.0%
HOMB NewHome Bancshares, Inc. Conway, AR$215,0009,566
+100.0%
0.03%
AZN SellAstraZeneca Plc ADR Fsponsored adr$211,000
-21.3%
3,845
-5.3%
0.03%
-18.8%
C SellCitigroup Inc$204,000
-10.5%
4,894
-1.4%
0.02%
-7.4%
ET  Energy Transfer LP$195,000
+10.8%
17,6370.0%0.02%
+14.3%
HPE BuyHewlett Packard Enterprise Comp$186,000
-9.7%
15,539
+0.0%
0.02%
-4.2%
GSBD  Goldman Sachs BDC, Inc.$170,000
-14.1%
11,7800.0%0.02%
-12.5%
NewDouglas Elliman Inc.$114,00027,717
+100.0%
0.01%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$99,00010,000
+100.0%
0.01%
UPH  UpHealth, Inc.$71,000
-10.1%
132,9800.0%0.01%0.0%
GSM SellFerroglobe PLC$63,000
-32.3%
11,954
-23.5%
0.01%
-27.3%
UP  Wheels Up Experience I$34,000
-41.4%
29,9520.0%0.00%
-42.9%
RIG  Transocean Sedco Forex F$25,000
-24.2%
10,0000.0%0.00%
-25.0%
DS  Drive Shack Inc.$15,000
-53.1%
23,7000.0%0.00%
-50.0%
LTCH  Litchfield Financial Corp$19,000
-17.4%
20,0000.0%0.00%
-33.3%
PLTR ExitPalantir Technologies Inc.cl a$0-10,025
-100.0%
-0.01%
QEFA ExitSPDR MSCI EAFE Strategic Factors ETFmsci eafe strtgc$0-3,280
-100.0%
-0.02%
RPV ExitGuggenheim S&P 500 Pure Value ETFs&p500 pur val$0-2,683
-100.0%
-0.02%
DIA ExitSPDR Dow Jones Industrial Average ETFut ser 1$0-666
-100.0%
-0.02%
IUSB ExitiShares Core Total USD Bond Market ETFcore total usd$0-4,374
-100.0%
-0.02%
VUG ExitVanguard Growth ETFgrowth etf$0-950
-100.0%
-0.02%
YUMC ExitYum China Holdings, Inc. Common$0-4,283
-100.0%
-0.02%
CMCSA ExitComcast Corp New Cl Acl a$0-5,343
-100.0%
-0.02%
NOW ExitService Now Inc$0-468
-100.0%
-0.03%
UL ExitUnilever Plc ADR New Fspon adr new$0-4,887
-100.0%
-0.03%
VCIT ExitVanguard Intermediate-Term Corp Bd ETFint-term corp$0-3,229
-100.0%
-0.03%
DPZ ExitDomino's Pizza, Inc.$0-1,969
-100.0%
-0.09%
LEN ExitLennar Corp Cl Acl a$0-15,300
-100.0%
-0.13%
ADBE ExitAdobe Systems Inc$0-4,204
-100.0%
-0.18%
MCO ExitMoodys Corp$0-5,849
-100.0%
-0.19%
ExitAlgoma Steel Group Inc.$0-1,060,663
-100.0%
-3.27%
Original filings

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

  • View 13F-HR filed 2022-11-08
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (814527000.0 != 814257000.0)

Export BRR OpCo, LLC's holdings