$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 | Buy | Berkshire Hathaway Cl Bcl b new | $154,406,000 | -0.6% | 578,257 | +1.7% | 18.96% | +2.8% |
FNDF | Buy | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $79,119,000 | -7.3% | 3,145,890 | +4.3% | 9.72% | -4.2% |
BRKA | Sell | Berkshire Hathawaycl a | $49,996,000 | -1.4% | 123 | -0.8% | 6.14% | +1.9% |
IQLT | Sell | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $40,483,000 | -49.4% | 1,457,255 | -43.6% | 4.97% | -47.7% |
VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $38,729,000 | -4.9% | 286,540 | +0.9% | 4.76% | -1.8% |
INTF | New | ISHARES TRintl eqty factor | $33,776,000 | – | 1,612,985 | +100.0% | 4.15% | – |
SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $30,968,000 | -1.9% | 731,251 | +3.4% | 3.80% | +1.3% |
WMS | Sell | Advanced Drainage Systems, Inc. | $29,501,000 | +37.9% | 237,202 | -0.1% | 3.62% | +42.5% |
PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $20,907,000 | -11.8% | 595,972 | +0.1% | 2.57% | -8.8% |
AAPL | Buy | Apple Computer Inc | $20,777,000 | +6.7% | 150,340 | +5.6% | 2.55% | +10.3% |
Buy | Harbor Long Term Growerslong term grower | $15,825,000 | +13.4% | 1,140,308 | +15.5% | 1.94% | +17.2% | |
JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $15,643,000 | -36.8% | 311,856 | -36.9% | 1.92% | -34.7% |
RJI | Sell | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $14,075,000 | -21.8% | 1,795,033 | -15.2% | 1.73% | -19.2% |
MSFT | Buy | Microsoft Corp | $10,029,000 | -8.5% | 43,059 | +0.9% | 1.23% | -5.4% |
LLY | Buy | Lilly Eli & Company | $8,281,000 | +10.2% | 25,611 | +10.5% | 1.02% | +13.9% |
IWB | Sell | iShares Russell 1000 Index ETFrus 1000 etf | $8,171,000 | -7.0% | 41,408 | -2.1% | 1.00% | -3.9% |
XLK | Buy | SPDR Technology Select Sec ETFtechnology | $6,409,000 | +16.7% | 53,959 | +24.9% | 0.79% | +20.5% |
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% | – |
EMR | Sell | Emerson Electric | $5,723,000 | -8.9% | 78,161 | -1.1% | 0.70% | -5.9% |
PG | Buy | Procter & Gamble | $5,344,000 | -11.6% | 42,329 | +0.7% | 0.66% | -8.6% |
JPM | Sell | JP Morgan Chase & Co. | $4,060,000 | -8.5% | 38,853 | -1.4% | 0.50% | -5.3% |
BMY | Sell | Bristol-Myers Squibb | $4,014,000 | -10.2% | 56,460 | -2.7% | 0.49% | -7.2% |
XOM | Buy | Exxon Mobil Corporation | $4,005,000 | +238.5% | 45,868 | +232.1% | 0.49% | +248.9% |
IBMO | New | iShares iBonds Dec 2026 Term Muni Bond ETFibonds dec 26 | $3,958,000 | – | 160,695 | +100.0% | 0.49% | – |
XLY | Buy | SPDR Consumer Disc Select Sec ETFsbi cons discr | $3,840,000 | +69.7% | 26,958 | +63.8% | 0.47% | +75.5% |
MRK | Sell | Merck & Co | $3,782,000 | -14.8% | 43,919 | -9.8% | 0.46% | -12.1% |
IBMP | New | iShares iBonds Dec 2027 Term Muni Bond ETFibonds dec 27 | $3,756,000 | – | 153,995 | +100.0% | 0.46% | – |
XLV | Sell | SPDR Health Care Select Sec ETFsbi healthcare | $3,636,000 | -15.2% | 30,026 | -10.2% | 0.45% | -12.2% |
ABBV | Buy | AbbVie Inc. | $3,588,000 | +23.0% | 26,737 | +40.4% | 0.44% | +27.1% |
PEP | Buy | PepsiCo Inc | $3,538,000 | +153.1% | 21,669 | +158.3% | 0.44% | +162.0% |
ATGE | Adtalem Global Education Inc. | $3,510,000 | +1.3% | 96,300 | 0.0% | 0.43% | +4.6% | |
UNH | Sell | United 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% | 57,728 | 0.0% | 0.42% | -1.4% | |
SPY | Sell | SPDR S&P 500 Index ETFtr unit | $3,270,000 | -12.7% | 9,156 | -7.8% | 0.40% | -9.7% |
IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $3,263,000 | -9.2% | 9,099 | -4.0% | 0.40% | -6.1% |
HD | Buy | Home Depot Inc | $2,985,000 | +16.0% | 10,817 | +15.3% | 0.37% | +19.9% |
COST | Buy | Costco Whsl Corp New | $2,906,000 | +32.3% | 6,153 | +34.3% | 0.36% | +36.8% |
Buy | Dimensional ETF Trust Dimensionus small cap val | $2,836,000 | +47.4% | 130,167 | +52.6% | 0.35% | +52.0% | |
New | DFA Tax-Managed U.S. Marketwide Value Portfolio IIus mktwide value | $2,787,000 | – | 94,115 | +100.0% | 0.34% | – | |
AMZN | Buy | Amazon.com Inc | $2,750,000 | +9.1% | 24,339 | +2.6% | 0.34% | +13.0% |
FRME | Buy | First Merchants Corp | $2,656,000 | +19.1% | 68,662 | +9.7% | 0.33% | +23.0% |
IYH | New | iShares DJ US Healthcare ETFus hlthcare etf | $2,554,000 | – | 10,096 | +100.0% | 0.31% | – |
CSCO | Sell | Cisco Systems | $2,523,000 | -6.8% | 63,080 | -0.6% | 0.31% | -3.7% |
XLC | Buy | Communication Services Sel Sect SPDRETF | $2,400,000 | +31.0% | 50,125 | +48.5% | 0.30% | +35.3% |
PRK | Buy | Park National Corp | $2,400,000 | +12.5% | 19,280 | +9.5% | 0.30% | +16.1% |
INTU | Buy | Intuit Inc | $2,275,000 | +46.2% | 5,874 | +45.5% | 0.28% | +50.8% |
JNJ | Sell | Johnson & Johnson | $2,195,000 | -11.4% | 13,434 | -3.8% | 0.27% | -8.5% |
T | Buy | AT&T Inc | $2,182,000 | +8.1% | 142,260 | +47.7% | 0.27% | +11.7% |
TXN | Buy | Texas Instruments Inc | $2,145,000 | +13.7% | 13,861 | +12.8% | 0.26% | +17.4% |
CVX | Buy | ChevronTexaco Corp | $2,075,000 | +13.0% | 14,445 | +13.9% | 0.26% | +17.0% |
XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $2,030,000 | -0.7% | 24,508 | +4.7% | 0.25% | +2.5% |
NFG | Buy | National Fuel Gas Co. | $2,021,000 | -3.3% | 32,833 | +3.7% | 0.25% | -0.4% |
LMT | Sell | Lockheed Martin Corp | $2,001,000 | -28.2% | 5,181 | -20.0% | 0.25% | -25.7% |
KLAC | Buy | KLA-Tencor Corp | $1,973,000 | +4.8% | 6,520 | +10.5% | 0.24% | +8.0% |
MO | New | Altria Group Inc | $1,952,000 | – | 48,340 | +100.0% | 0.24% | – |
IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $1,938,000 | -2.6% | 11,751 | 0.0% | 0.24% | +0.4% | |
NXST | Sell | Nexstar Media Group, Inc.cl a | $1,893,000 | -10.6% | 11,348 | -12.7% | 0.23% | -7.9% |
ORCL | Buy | Oracle Sys Corp | $1,879,000 | -2.0% | 30,771 | +12.1% | 0.23% | +1.3% |
BLK | Buy | BlackRock Inc | $1,865,000 | +24.5% | 3,390 | +37.8% | 0.23% | +28.7% |
CDW | Buy | CDW Corporation | $1,853,000 | +22.6% | 11,871 | +23.7% | 0.23% | +26.7% |
WMT | Buy | Wal-Mart Stores Inc | $1,858,000 | +7.2% | 14,328 | +0.5% | 0.23% | +10.7% |
ITW | Buy | Illinois Tool Works Inc | $1,845,000 | +15.8% | 10,214 | +16.9% | 0.23% | +20.1% |
MCD | Sell | McDonald's Corp | $1,791,000 | -6.9% | 7,761 | -0.4% | 0.22% | -3.9% |
SBUX | Sell | Starbucks Corp | $1,772,000 | +10.1% | 21,028 | -0.1% | 0.22% | +14.1% |
XLF | Sell | SPDR Financial Select Sec ETFsbi int-finl | $1,768,000 | -25.7% | 58,234 | -23.0% | 0.22% | -23.3% |
XLP | Sell | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $1,771,000 | -27.5% | 26,540 | -21.6% | 0.22% | -25.2% |
AMT | Sell | American Tower Corp Cl A | $1,749,000 | -20.0% | 8,148 | -4.7% | 0.22% | -17.3% |
PSX | Sell | Phillips 66 Common Stock | $1,692,000 | -23.8% | 20,959 | -22.6% | 0.21% | -21.2% |
PFE | Buy | Pfizer Inc | $1,687,000 | -16.4% | 38,545 | +0.1% | 0.21% | -13.8% |
IBM | Buy | International Business Machines | $1,630,000 | +53.3% | 13,721 | +82.2% | 0.20% | +58.7% |
EFV | Buy | iShares MSCI EAFE Value Index ETFeafe value etf | $1,615,000 | -0.1% | 41,914 | +12.5% | 0.20% | +3.1% |
QCOM | Buy | Qualcomm Inc | $1,558,000 | +14.3% | 13,790 | +29.3% | 0.19% | +17.9% |
NEE | Sell | NextEra Energy Inc | $1,544,000 | -1.5% | 19,690 | -2.7% | 0.19% | +2.2% |
AXP | Sell | American Express | $1,490,000 | -3.0% | 11,046 | -0.3% | 0.18% | 0.0% |
MDLZ | Sell | Mondelez Intl Inccl a | $1,466,000 | -12.8% | 26,732 | -1.3% | 0.18% | -10.0% |
PSA | Sell | Public Storage Inc | $1,438,000 | -9.4% | 4,910 | -3.3% | 0.18% | -6.3% |
KMX | Sell | Carmax Inc | $1,426,000 | -79.5% | 21,606 | -71.9% | 0.18% | -78.9% |
KO | Buy | Coca-Cola Co | $1,394,000 | -6.7% | 24,885 | +4.8% | 0.17% | -3.9% |
DIS | Buy | Walt Disney Holding Co | $1,352,000 | +14.0% | 14,333 | +14.1% | 0.17% | +17.7% |
NRG | Sell | NRG Inc. Minnesota | $1,347,000 | -33.3% | 35,188 | -33.5% | 0.16% | -31.2% |
WY | Sell | Weyerhaeuser Co | $1,289,000 | -13.8% | 45,126 | -0.0% | 0.16% | -11.2% |
WEC | New | Wisconsin Egy Cp Hldg Co | $1,281,000 | – | 14,326 | +100.0% | 0.16% | – |
MSCI | Buy | MSCI Inc. | $1,246,000 | +56.5% | 2,953 | +52.8% | 0.15% | +61.1% |
LPX | Sell | Louisiana Pacific Corp | $1,231,000 | -13.7% | 24,042 | -11.7% | 0.15% | -11.2% |
UPS | Buy | United Parcel Service Cl Bcl b | $1,226,000 | +229.6% | 7,590 | +272.4% | 0.15% | +243.2% |
ODFL | Sell | Old Dominion Freight Lns | $1,203,000 | -19.9% | 4,835 | -17.4% | 0.15% | -16.9% |
BKR | Sell | Baker Hughes Co,cl a | $1,186,000 | -46.0% | 56,589 | -25.7% | 0.15% | -44.1% |
AMD | Sell | Advanced Micro Devices Inc | $1,126,000 | -21.8% | 17,775 | -5.6% | 0.14% | -19.3% |
AVY | Buy | Avery 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% | 5,060 | 0.0% | 0.13% | -0.8% | |
INTC | Sell | Intel Corp | $1,061,000 | -32.0% | 41,189 | -1.3% | 0.13% | -30.1% |
AGL | Sell | AGL Res Inc | $1,041,000 | -11.0% | 44,443 | -17.0% | 0.13% | -7.9% |
XLE | Sell | SPDR Energy Select Sec ETFenergy | $1,036,000 | -20.8% | 14,384 | -21.4% | 0.13% | -18.1% |
HBAN | Buy | Huntington Bancshares | $1,023,000 | +19.4% | 77,610 | +8.9% | 0.13% | +23.5% |
GOOGL | Buy | Alphabet 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% | 942 | 0.0% | 0.12% | -3.1% | |
MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,011,000 | -1.5% | 10,229 | -1.2% | 0.12% | +1.6% |
NUE | New | Nucor Corp | $996,000 | – | 9,307 | +100.0% | 0.12% | – |
VOO | Sell | Vanguard S&P 500 ETF New | $982,000 | -14.9% | 2,991 | -10.1% | 0.12% | -11.7% |
MMM | Buy | 3M Company | $966,000 | +19.3% | 8,744 | +39.7% | 0.12% | +24.0% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $949,000 | -16.3% | 10,886 | -11.3% | 0.12% | -13.3% |
IPG | Sell | Interpublic Group of Companies Inc | $949,000 | -41.1% | 37,077 | -36.7% | 0.12% | -39.1% |
IRM | New | Iron Mountain Inc New | $928,000 | – | 21,115 | +100.0% | 0.11% | – |
TIP | Sell | iShares Barclays TIPS Bond ETFtips bd etf | $929,000 | -11.1% | 8,856 | -3.4% | 0.11% | -8.1% |
TROW | Sell | T Rowe Price Group Inc | $898,000 | -26.0% | 8,556 | -19.9% | 0.11% | -23.6% |
HDV | Buy | iShares 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% | 30,901 | 0.0% | 0.11% | -4.5% | |
WFC | Buy | Wells Fargo & Co New | $853,000 | +2.8% | 21,202 | +0.0% | 0.10% | +6.1% |
GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $846,000 | -13.3% | 8,800 | +1873.1% | 0.10% | -10.3% |
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% | – |
PRF | Sell | PowerShares 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% | 30,254 | 0.0% | 0.10% | +5.5% | |
RPG | Sell | Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt | $749,000 | -2.3% | 5,183 | -0.3% | 0.09% | +1.1% |
VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $744,000 | -4.7% | 5,191 | -0.4% | 0.09% | -2.2% |
XLU | Sell | SPDR Utilities Select Sec ETFsbi int-utils | $701,000 | -34.8% | 10,698 | -30.2% | 0.09% | -32.8% |
XLRE | Buy | SPDR Real Estate Select Sec ETFrl est sel sec | $699,000 | -9.1% | 19,410 | +3.2% | 0.09% | -5.5% |
EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $688,000 | +8.9% | 12,275 | +21.4% | 0.08% | +12.0% |
BP | New | BP PLC ADRsponsored adr | $687,000 | – | 24,060 | +100.0% | 0.08% | – |
V | Sell | Visa Inc. | $674,000 | -17.9% | 3,796 | -9.0% | 0.08% | -15.3% |
RTX | Sell | Raytheon Technologies Corporation | $668,000 | -16.3% | 8,163 | -1.7% | 0.08% | -13.7% |
FNDX | Buy | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $632,000 | +18.4% | 13,243 | +26.2% | 0.08% | +23.8% |
GLD | Sell | SPDR Gold Shares ETF | $624,000 | -12.0% | 4,036 | -4.0% | 0.08% | -8.3% |
SMG | Buy | Scotts Miracle-Gro Cocl a | $616,000 | +146.4% | 14,405 | +354.6% | 0.08% | +153.3% |
PM | New | Philip Morris International | $610,000 | – | 7,343 | +100.0% | 0.08% | – |
NVDA | Buy | Nvidia Corp | $588,000 | -13.3% | 4,847 | +8.3% | 0.07% | -11.1% |
CINF | Cincinnati Financial Corporation | $577,000 | -24.8% | 6,442 | 0.0% | 0.07% | -22.0% | |
DGRO | Buy | iShares 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% | 13,870 | 0.0% | 0.06% | -11.0% | |
GEFB | Greif Inc Cl Bcl b | $522,000 | -2.4% | 8,592 | 0.0% | 0.06% | 0.0% | |
KR | Kroger Co | $506,000 | -7.7% | 11,574 | 0.0% | 0.06% | -4.6% | |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $502,000 | +5.2% | 6,360 | +13.9% | 0.06% | +8.8% |
ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $500,000 | +19.3% | 8,912 | +33.4% | 0.06% | +22.0% |
VGR | New | Vector Group Ltd | $488,000 | – | 55,434 | +100.0% | 0.06% | – |
AMGN | Amgen Inc | $469,000 | -7.5% | 2,082 | 0.0% | 0.06% | -3.3% | |
IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $468,000 | -14.1% | 10,886 | -2.0% | 0.06% | -12.3% |
SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $465,000 | +7.9% | 12,313 | +11.5% | 0.06% | +11.8% |
NS | New | NUSTAR ENERGY LP | $459,000 | – | 34,000 | +100.0% | 0.06% | – |
VZ | Buy | Verizon Communications | $438,000 | +20.7% | 11,528 | +61.3% | 0.05% | +25.6% |
WEN | Wendy's Company | $430,000 | -1.1% | 23,023 | 0.0% | 0.05% | +1.9% | |
VTV | Sell | Vanguard Value ETFvalue etf | $433,000 | -35.4% | 3,510 | -30.9% | 0.05% | -33.8% |
SRPT | Sell | Sarepta Therapeutics | $418,000 | +45.6% | 3,780 | -1.1% | 0.05% | +50.0% |
YUM | Yum Brands Inc. | $412,000 | -6.2% | 3,871 | 0.0% | 0.05% | -1.9% | |
ISCG | Sell | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $413,000 | -26.0% | 11,910 | -24.6% | 0.05% | -22.7% |
ABT | Buy | Abbott Laboratories | $403,000 | -6.5% | 4,163 | +5.0% | 0.05% | -3.9% |
VWO | Sell | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $396,000 | -13.0% | 10,860 | -0.6% | 0.05% | -9.3% |
DEO | Sell | Diageo 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% | 6,753 | 0.0% | 0.05% | 0.0% | |
SCHE | Buy | Schwab Emerging Mkts Equity ETFemrg mkteq etf | $390,000 | +27.5% | 17,427 | +44.8% | 0.05% | +33.3% |
Buy | Warner Bros. Discovery, Inc. | $394,000 | +26.7% | 34,265 | +47.9% | 0.05% | +29.7% | |
RGEN | Repligen Corporation | $374,000 | +15.1% | 2,000 | 0.0% | 0.05% | +17.9% | |
SE | Sell | Sea Limited ADRsponsored ads | $359,000 | -50.9% | 6,408 | -41.4% | 0.04% | -49.4% |
LUMN | New | Lumen Technologies, Inc. | $355,000 | – | 48,700 | +100.0% | 0.04% | – |
HPQ | Sell | Hewlett Packard Company | $345,000 | -25.2% | 13,840 | -1.6% | 0.04% | -23.6% |
BAC | Buy | Bank of America Corp | $339,000 | +0.9% | 11,232 | +4.0% | 0.04% | +5.0% |
VDE | Vanguard Energy ETFenergy etf | $336,000 | +2.1% | 3,309 | 0.0% | 0.04% | +5.1% | |
SCHV | Buy | Schwab 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% | 7,423 | 0.0% | 0.04% | -4.8% | |
EQL | ALPS Equal Sector Weight ETFequal sec etf | $309,000 | -5.8% | 3,500 | 0.0% | 0.04% | -2.6% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | – | 4,117 | +100.0% | 0.04% | – |
NTRS | Northern Trust Corp | $308,000 | -11.2% | 3,601 | 0.0% | 0.04% | -7.3% | |
UNP | Union Pacific Corp | $312,000 | -8.8% | 1,603 | 0.0% | 0.04% | -7.3% | |
FB | Sell | Meta Platforms, Inc.cl a | $310,000 | -29.7% | 2,286 | -28.8% | 0.04% | -26.9% |
DHR | Buy | Danaher Corp | $310,000 | +3.3% | 1,202 | +1.7% | 0.04% | +5.6% |
VEA | Buy | Vanguard 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% | 12,053 | 0.0% | 0.04% | -5.1% | |
CAH | Sell | Cardinal Health Inc | $293,000 | +15.4% | 4,399 | -9.5% | 0.04% | +20.0% |
AEP | Buy | American 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% | 1,301 | 0.0% | 0.03% | -2.9% | |
ESGE | Buy | iShares 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 | $271,000 | 0.0% | 1,312 | 0.0% | 0.03% | +3.1% | |
FFBC | First Financial Bancorp | $271,000 | +8.4% | 12,879 | 0.0% | 0.03% | +10.0% | |
NKE | Sell | Nike Inc Cl Bcl b | $266,000 | -84.3% | 3,205 | -80.6% | 0.03% | -83.6% |
LQD | New | iShares iBoxx USD Invest Grade Corp Bond ETFiboxx inv cp etf | $260,000 | – | 2,539 | +100.0% | 0.03% | – |
FTNT | Fortinet Inc | $261,000 | -13.3% | 5,315 | 0.0% | 0.03% | -11.1% | |
SPDW | SPDR Portfolio World ex-US ETFportfolio devlpd | $263,000 | -10.5% | 10,202 | 0.0% | 0.03% | -8.6% | |
CMI | New | Cummins Inc | $260,000 | – | 1,276 | +100.0% | 0.03% | – |
IWD | iShares Russell 1000 Value Index ETFrus 1000 val etf | $251,000 | -6.0% | 1,842 | 0.0% | 0.03% | -3.1% | |
MFEM | New | PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFrafi dyn emerg | $251,000 | – | 15,171 | +100.0% | 0.03% | – |
EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $255,000 | -13.0% | 7,303 | 0.0% | 0.03% | -11.4% | |
QQQ | Sell | Invesco QQQ Trustunit ser 1 | $256,000 | -46.9% | 957 | -44.4% | 0.03% | -45.6% |
TGT | Buy | Target Corp. | $248,000 | +8.8% | 1,674 | +3.6% | 0.03% | +11.1% |
XLB | Sell | SPDR 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% | 1,591 | 0.0% | 0.03% | -6.2% | |
NSC | Sell | Norfolk Southern Corp | $241,000 | -11.7% | 1,148 | -4.6% | 0.03% | -6.2% |
WM | Sell | Waste Management Inc Del | $236,000 | +4.4% | 1,471 | -0.2% | 0.03% | +7.4% |
ADP | Sell | Automatic Data Processing | $240,000 | +5.7% | 1,061 | -1.9% | 0.03% | +7.4% |
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% | – |
SDY | SPDR S&P Dividend ETFs&p divid etf | $227,000 | -6.2% | 2,036 | 0.0% | 0.03% | -3.4% | |
SYK | Stryker Corp | $226,000 | +1.8% | 1,116 | 0.0% | 0.03% | +7.7% | |
VLO | Valero Energy Corp | $230,000 | +0.4% | 2,156 | 0.0% | 0.03% | +3.7% | |
AIG | American Intl Group Inc | $231,000 | -6.9% | 4,859 | 0.0% | 0.03% | -3.4% | |
PKI | Perkinelmer Inc | $228,000 | -15.2% | 1,892 | 0.0% | 0.03% | -12.5% | |
ACN | Buy | Accenture Ltd Cl A | $224,000 | -7.1% | 871 | +0.3% | 0.03% | -3.4% |
KMB | Sell | Kimberly-Clark | $224,000 | -18.8% | 1,992 | -2.4% | 0.03% | -15.2% |
DE | New | Deere & Company | $221,000 | – | 662 | +100.0% | 0.03% | – |
SPYV | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $219,000 | -6.4% | 6,354 | 0.0% | 0.03% | -3.6% | |
AJG | Arthur J. Gallagher & Co. | $219,000 | +4.8% | 1,280 | 0.0% | 0.03% | +8.0% | |
VSS | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $220,000 | -9.8% | 2,368 | 0.0% | 0.03% | -6.9% | |
EL | Sell | Lauder Estee Co Inc Cl Acl a | $218,000 | -19.6% | 1,010 | -5.0% | 0.03% | -15.6% |
SCHF | New | Schwab International Equity ETFintl eqty etf | $222,000 | – | 7,884 | +100.0% | 0.03% | – |
SSO | ProShares Ultra S&P ETF | $211,000 | -11.3% | 5,300 | 0.0% | 0.03% | -7.1% | |
DON | Wisdom Tree MidCap Dividend ETFus midcap divid | $214,000 | -3.2% | 5,669 | 0.0% | 0.03% | 0.0% | |
HOMB | New | Home Bancshares, Inc. Conway, AR | $215,000 | – | 9,566 | +100.0% | 0.03% | – |
AZN | Sell | AstraZeneca Plc ADR Fsponsored adr | $211,000 | -21.3% | 3,845 | -5.3% | 0.03% | -18.8% |
C | Sell | Citigroup Inc | $204,000 | -10.5% | 4,894 | -1.4% | 0.02% | -7.4% |
ET | Energy Transfer LP | $195,000 | +10.8% | 17,637 | 0.0% | 0.02% | +14.3% | |
HPE | Buy | Hewlett Packard Enterprise Comp | $186,000 | -9.7% | 15,539 | +0.0% | 0.02% | -4.2% |
GSBD | Goldman Sachs BDC, Inc. | $170,000 | -14.1% | 11,780 | 0.0% | 0.02% | -12.5% | |
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% | – |
UPH | UpHealth, Inc. | $71,000 | -10.1% | 132,980 | 0.0% | 0.01% | 0.0% | |
GSM | Sell | Ferroglobe PLC | $63,000 | -32.3% | 11,954 | -23.5% | 0.01% | -27.3% |
UP | Wheels Up Experience I | $34,000 | -41.4% | 29,952 | 0.0% | 0.00% | -42.9% | |
RIG | Transocean Sedco Forex F | $25,000 | -24.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
DS | Drive Shack Inc. | $15,000 | -53.1% | 23,700 | 0.0% | 0.00% | -50.0% | |
LTCH | Litchfield Financial Corp | $19,000 | -17.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
PLTR | Exit | Palantir Technologies Inc.cl a | $0 | – | -10,025 | -100.0% | -0.01% | – |
QEFA | Exit | SPDR MSCI EAFE Strategic Factors ETFmsci eafe strtgc | $0 | – | -3,280 | -100.0% | -0.02% | – |
RPV | Exit | Guggenheim S&P 500 Pure Value ETFs&p500 pur val | $0 | – | -2,683 | -100.0% | -0.02% | – |
DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -666 | -100.0% | -0.02% | – |
IUSB | Exit | iShares Core Total USD Bond Market ETFcore total usd | $0 | – | -4,374 | -100.0% | -0.02% | – |
VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -950 | -100.0% | -0.02% | – |
YUMC | Exit | Yum China Holdings, Inc. Common | $0 | – | -4,283 | -100.0% | -0.02% | – |
CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -5,343 | -100.0% | -0.02% | – |
NOW | Exit | Service Now Inc | $0 | – | -468 | -100.0% | -0.03% | – |
UL | Exit | Unilever Plc ADR New Fspon adr new | $0 | – | -4,887 | -100.0% | -0.03% | – |
VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $0 | – | -3,229 | -100.0% | -0.03% | – |
DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -1,969 | -100.0% | -0.09% | – |
LEN | Exit | Lennar Corp Cl Acl a | $0 | – | -15,300 | -100.0% | -0.13% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -4,204 | -100.0% | -0.18% | – |
MCO | Exit | Moodys Corp | $0 | – | -5,849 | -100.0% | -0.19% | – |
Exit | Algoma 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
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.