$679 Million is the total value of BRR OpCo, LLC's 179 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $130,644,000 | +8.0% | 563,435 | -0.8% | 19.24% | -5.0% |
FNDF | Sell | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $85,802,000 | -0.3% | 2,930,408 | -16.4% | 12.64% | -12.3% |
BRKA | New | Berkshire Hathawaycl a | $50,085,000 | – | 14,400 | +100.0% | 7.38% | – |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $40,696,000 | +9.2% | 288,278 | -0.4% | 5.99% | -3.9% |
VDE | New | Vanguard Energy ETFenergy etf | $36,832,000 | – | 710,212 | +100.0% | 5.42% | – |
SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $30,770,000 | +18.7% | 338,317 | +5.2% | 4.53% | +4.4% |
PXF | Sell | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $29,235,000 | -18.9% | 688,850 | -32.3% | 4.31% | -28.6% |
RJI | Sell | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $23,121,000 | +11.2% | 4,670,812 | -3.0% | 3.41% | -2.2% |
AAPL | Sell | Apple Computer Inc | $21,627,000 | -1.9% | 162,992 | -14.4% | 3.19% | -13.7% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $10,697,000 | +153.6% | 28,612 | +127.2% | 1.58% | +123.2% |
MSFT | Sell | Microsoft Corp | $10,080,000 | -7.0% | 45,321 | -12.1% | 1.48% | -18.2% |
IWB | Sell | iShares Russell 1000 Index ETFrus 1000 etf | $9,417,000 | +8.4% | 44,455 | -4.3% | 1.39% | -4.7% |
AMZN | Buy | Amazon.com Inc | $7,605,000 | +32.8% | 2,335 | +28.4% | 1.12% | +16.8% |
KMX | Buy | Carmax Inc | $6,896,000 | +14.1% | 73,007 | +11.0% | 1.02% | +0.4% |
PG | Sell | Procter & Gamble | $5,471,000 | -17.3% | 39,318 | -17.4% | 0.81% | -27.2% |
EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $5,189,000 | +411.2% | 71,126 | +346.0% | 0.76% | +349.4% |
JPM | Sell | JP Morgan Chase & Co. | $4,560,000 | +24.7% | 35,887 | -5.5% | 0.67% | +9.8% |
LLY | Buy | Lilly Eli & Company | $4,513,000 | +23.1% | 26,729 | +7.9% | 0.66% | +8.3% |
XLK | Buy | SPDR Technology Select Sec ETFtechnology | $4,147,000 | +20.0% | 31,896 | +7.7% | 0.61% | +5.5% |
IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $3,809,000 | -4.8% | 10,148 | -14.8% | 0.56% | -16.3% |
MRK | Sell | Merck & Co | $3,462,000 | -1.7% | 42,319 | -0.3% | 0.51% | -13.4% |
CVCO | Buy | Cavco Industries, Inc. | $3,433,000 | +292.3% | 19,567 | +303.4% | 0.51% | +246.6% |
KO | Buy | Coca-Cola Co | $3,135,000 | +11.5% | 57,171 | +0.4% | 0.46% | -1.9% |
CSCO | Sell | Cisco Systems | $3,124,000 | -23.5% | 69,810 | -32.7% | 0.46% | -32.7% |
BMY | Buy | Bristol-Myers Squibb | $2,936,000 | +6.2% | 47,340 | +3.3% | 0.43% | -6.7% |
IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $2,870,000 | +29.0% | 14,639 | -1.4% | 0.42% | +13.7% |
SBUX | Sell | Starbucks Corp | $2,734,000 | +13.3% | 25,558 | -9.0% | 0.40% | -0.2% |
DIS | Sell | Walt Disney Holding Co | $2,625,000 | +41.6% | 14,490 | -3.0% | 0.39% | +24.8% |
FRME | Buy | First Merchants Corp | $2,510,000 | +317.6% | 67,088 | +158.6% | 0.37% | +266.3% |
XLF | Buy | SPDR Financial Select Sec ETFsbi int-finl | $2,501,000 | +66.3% | 84,824 | +35.8% | 0.37% | +46.0% |
T | Sell | AT&T Inc | $2,492,000 | -4.0% | 86,637 | -4.8% | 0.37% | -15.4% |
WMT | Buy | Wal-Mart Stores Inc | $2,439,000 | +7.6% | 16,920 | +4.4% | 0.36% | -5.5% |
UNH | Buy | United Healthcare Corp | $2,419,000 | +17.0% | 6,899 | +4.0% | 0.36% | +2.9% |
SRPT | Buy | Sarepta Therapeutics | $2,367,000 | +47.4% | 13,886 | +21.4% | 0.35% | +29.7% |
INTC | Sell | Intel Corp | $2,245,000 | -5.8% | 45,070 | -2.0% | 0.33% | -17.0% |
XLV | Buy | SPDR Health Care Select Sec ETFsbi healthcare | $2,156,000 | +28.6% | 19,005 | +19.6% | 0.32% | +13.2% |
ABBV | Buy | AbbVie Inc. | $2,094,000 | +33.5% | 19,540 | +9.1% | 0.31% | +17.1% |
XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $2,069,000 | +64.6% | 23,362 | +43.1% | 0.30% | +45.2% |
NKE | Sell | Nike Inc Cl Bcl b | $2,055,000 | -1.6% | 14,524 | -12.7% | 0.30% | -13.4% |
PSX | Buy | Phillips 66 Common Stock | $2,058,000 | +84.4% | 29,429 | +36.7% | 0.30% | +62.0% |
KLAC | New | KLA-Tencor Corp | $2,002,000 | – | 7,734 | +100.0% | 0.30% | – |
AMD | New | Advanced Micro Devices Inc | $1,863,000 | – | 20,315 | +100.0% | 0.27% | – |
INTU | Buy | Intuit Inc | $1,844,000 | +19.1% | 4,854 | +2.3% | 0.27% | +5.0% |
HD | Buy | Home Depot Inc | $1,837,000 | -0.5% | 6,916 | +4.0% | 0.27% | -12.3% |
XLC | Buy | Communication Services Sel Sect SPDRETF | $1,834,000 | +31.6% | 27,176 | +15.8% | 0.27% | +15.9% |
MCD | Sell | McDonald's Corp | $1,835,000 | -8.6% | 8,550 | -6.5% | 0.27% | -19.6% |
BLK | Sell | BlackRock Inc | $1,804,000 | +25.1% | 2,500 | -2.3% | 0.27% | +10.4% |
TTWO | Buy | Take Two Interactive Software | $1,774,000 | +31.6% | 8,537 | +4.7% | 0.26% | +15.5% |
ORCL | Buy | Oracle Sys Corp | $1,732,000 | +14.2% | 26,773 | +5.4% | 0.26% | +0.4% |
TXN | Buy | Texas Instruments Inc | $1,724,000 | +15.6% | 10,504 | +0.6% | 0.25% | +1.6% |
NEE | Buy | NextEra Energy Inc | $1,654,000 | +0.8% | 21,435 | +262.4% | 0.24% | -11.3% |
XLY | Buy | SPDR Consumer Disc Select Sec ETFsbi cons discr | $1,654,000 | +18.1% | 10,289 | +8.0% | 0.24% | +3.8% |
JNJ | Buy | Johnson & Johnson | $1,651,000 | +6.9% | 10,492 | +1.1% | 0.24% | -6.2% |
COST | Sell | Costco Whsl Corp New | $1,636,000 | +6.0% | 4,343 | -0.2% | 0.24% | -6.6% |
TROW | Buy | T Rowe Price Group Inc | $1,591,000 | +23.4% | 10,507 | +4.5% | 0.23% | +8.3% |
ADBE | Buy | Adobe Systems Inc | $1,575,000 | +10.8% | 3,150 | +8.7% | 0.23% | -2.5% |
MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,567,000 | -0.2% | 15,361 | -0.2% | 0.23% | -12.2% |
LMT | Buy | Lockheed Martin Corp | $1,559,000 | -3.2% | 4,391 | +4.5% | 0.23% | -14.8% |
PFE | Buy | Pfizer Inc | $1,557,000 | +6.7% | 42,285 | +6.4% | 0.23% | -6.1% |
MCO | Buy | Moodys Corp | $1,547,000 | +12.1% | 5,329 | +12.0% | 0.23% | -1.3% |
CMI | Sell | Cummins Inc | $1,532,000 | -3.9% | 6,745 | -10.6% | 0.23% | -15.4% |
ITW | Sell | Illinois Tool Works Inc | $1,529,000 | +3.4% | 7,500 | -2.0% | 0.22% | -9.3% |
QCOM | Sell | Qualcomm Inc | $1,484,000 | +1.9% | 9,743 | -21.3% | 0.22% | -10.2% |
GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $1,486,000 | +6.0% | 848 | -11.1% | 0.22% | -6.8% |
AXP | Sell | American Express | $1,461,000 | +18.8% | 12,082 | -1.5% | 0.22% | +4.4% |
AMT | Buy | American Tower Corp Cl A | $1,454,000 | +3.3% | 6,477 | +11.3% | 0.21% | -9.3% |
APD | Buy | Air Products & Chemicals Inc | $1,428,000 | -4.7% | 5,228 | +3.9% | 0.21% | -16.3% |
V | Sell | Visa Inc. | $1,417,000 | +3.3% | 6,476 | -5.6% | 0.21% | -9.1% |
CDW | Buy | CDW Corporation | $1,393,000 | +14.6% | 10,569 | +3.9% | 0.20% | +0.5% |
D | Buy | Dominion Resources Va | $1,377,000 | -0.4% | 18,314 | +4.6% | 0.20% | -12.1% |
IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $1,329,000 | +31.3% | 5,513 | +18.1% | 0.20% | +16.0% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,334,000 | -4.6% | 14,517 | -27.1% | 0.20% | -16.2% |
KMB | Buy | Kimberly-Clark | $1,317,000 | -2.8% | 9,771 | +6.5% | 0.19% | -14.5% |
RPG | Sell | Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt | $1,278,000 | +9.4% | 7,843 | -4.9% | 0.19% | -4.1% |
EBAY | Buy | eBay Inc | $1,260,000 | +11.2% | 25,080 | +15.4% | 0.19% | -2.1% |
BBY | New | Best Buy Inc | $1,231,000 | – | 12,337 | +100.0% | 0.18% | – |
MDLZ | Buy | Mondelez Intl Inccl a | $1,205,000 | +3.6% | 20,611 | +1.8% | 0.18% | -9.2% |
HBAN | Sell | Huntington Bancshares | $1,174,000 | +12.3% | 92,992 | -18.4% | 0.17% | -1.1% |
PSA | Buy | Public Storage Inc | $1,136,000 | +4.4% | 4,921 | +0.7% | 0.17% | -8.2% |
MTD | Sell | Mettler-Toledo International Inc | $1,102,000 | +16.9% | 967 | -0.9% | 0.16% | +2.5% |
GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $1,090,000 | +5.2% | 622 | -12.0% | 0.16% | -6.9% |
IBM | Sell | International Business Machines | $972,000 | -2.0% | 7,724 | -5.3% | 0.14% | -13.9% |
CVX | Sell | ChevronTexaco Corp | $974,000 | -10.5% | 11,535 | -23.7% | 0.14% | -21.4% |
NVR | Buy | N V R Corp | $971,000 | +2.5% | 238 | +2.6% | 0.14% | -10.1% |
TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $935,000 | +1.4% | 7,324 | +0.4% | 0.14% | -10.4% |
AVY | Buy | Avery Dennison Corp | $933,000 | +25.4% | 6,017 | +3.4% | 0.14% | +9.6% |
SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $928,000 | +7.7% | 16,557 | +7.7% | 0.14% | -4.9% |
EFV | Buy | iShares MSCI EAFE Value Index ETFeafe value etf | $897,000 | +19.6% | 18,994 | +2.2% | 0.13% | +4.8% |
MSCI | Buy | MSCI Inc. | $862,000 | +30.0% | 1,931 | +3.9% | 0.13% | +14.4% |
XLP | Sell | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $825,000 | -18.2% | 12,231 | -22.3% | 0.12% | -27.8% |
HDV | Sell | iShares High Dividend Equity ETFcore high dv etf | $826,000 | +8.0% | 9,427 | -0.9% | 0.12% | -4.7% |
PEP | Sell | PepsiCo Inc | $819,000 | -0.5% | 5,525 | -7.0% | 0.12% | -12.3% |
VOO | Buy | Vanguard S&P 500 ETF New | $782,000 | +30.3% | 2,275 | +16.6% | 0.12% | +15.0% |
IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $736,000 | +8.7% | 11,856 | -7.5% | 0.11% | -4.4% |
OVBC | Ohio Valley Banc | $729,000 | +6.4% | 30,895 | 0.0% | 0.11% | -7.0% | |
GLD | Buy | SPDR Gold Shares ETF | $696,000 | +21.0% | 3,905 | +20.3% | 0.10% | +7.3% |
VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $681,000 | +29.0% | 4,788 | +0.3% | 0.10% | +13.6% |
BAC | Sell | Bank of America Corp | $678,000 | +21.1% | 22,366 | -3.9% | 0.10% | +6.4% |
CYBR | New | CyberArk Software, Ltd. | $663,000 | – | 4,100 | +100.0% | 0.10% | – |
PRF | Buy | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $663,000 | +18.4% | 4,975 | +1.1% | 0.10% | +4.3% |
FB | Sell | Facebook Inc Class Acl a | $649,000 | -13.7% | 2,375 | -17.3% | 0.10% | -23.8% |
DPZ | Buy | Domino's Pizza, Inc. | $654,000 | -6.3% | 1,705 | +3.9% | 0.10% | -17.9% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $635,000 | -0.2% | 7,666 | +0.0% | 0.09% | -11.3% |
CINF | Cincinnati Financial Corporation | $620,000 | +12.1% | 7,093 | 0.0% | 0.09% | -2.2% | |
DJP | Sell | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $608,000 | -35.5% | 27,785 | -42.6% | 0.09% | -43.0% |
WEN | Sell | Wendy's Company | $614,000 | -1.8% | 28,023 | -0.0% | 0.09% | -14.3% |
ISCG | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $602,000 | +27.5% | 1,985 | 0.0% | 0.09% | +12.7% | |
WOR | Buy | Worthington Industries | $579,000 | +31.3% | 11,283 | +4.3% | 0.08% | +14.9% |
RGEN | Sell | Repligen Corporation | $575,000 | +14.5% | 3,000 | -11.8% | 0.08% | +1.2% |
WFC | Sell | Wells Fargo & Co New | $579,000 | +3.2% | 19,192 | -19.6% | 0.08% | -9.6% |
FTNT | Buy | Fortinet Inc | $529,000 | +124.2% | 3,560 | +78.0% | 0.08% | +95.0% |
ACWI | New | IShares MSCI ACWI Index ETFmsci acwi etf | $517,000 | – | 5,700 | +100.0% | 0.08% | – |
NVDA | Sell | Nvidia Corp | $506,000 | -55.4% | 968 | -53.8% | 0.08% | -60.5% |
XLE | Sell | SPDR Energy Select Sec ETFenergy | $499,000 | +5.3% | 13,161 | -16.9% | 0.07% | -6.3% |
NFLX | Buy | Netflix Inc | $497,000 | +13.0% | 920 | +4.7% | 0.07% | -1.4% |
XLRE | Buy | SPDR Real Estate Select Sec ETFrl est sel sec | $491,000 | +108.9% | 13,435 | +101.8% | 0.07% | +84.6% |
SHOP | Buy | Shopify Inc.cl a | $473,000 | +16.8% | 418 | +5.6% | 0.07% | +2.9% |
SMG | Buy | Scotts Miracle-Gro Cocl a | $466,000 | +37.5% | 2,338 | +5.4% | 0.07% | +21.1% |
VTV | New | Vanguard Value ETFvalue etf | $469,000 | – | 3,944 | +100.0% | 0.07% | – |
IBP | Sell | Installed Building Products, Inc | $465,000 | -4.1% | 4,561 | -4.4% | 0.07% | -16.0% |
AMGN | Sell | Amgen Inc | $453,000 | -64.1% | 1,970 | -60.4% | 0.07% | -68.2% |
ABT | Sell | Abbott Laboratories | $457,000 | -16.0% | 4,176 | -16.5% | 0.07% | -26.4% |
TSLA | Buy | Tesla Motors, Inc. | $448,000 | +85.1% | 635 | +12.4% | 0.07% | +61.0% |
VZ | Sell | Verizon Communications | $439,000 | -9.3% | 7,477 | -8.0% | 0.06% | -19.8% |
PYPL | Sell | PayPal Holdings, Inc. | $428,000 | +4.9% | 1,826 | -11.9% | 0.06% | -7.4% |
EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $420,000 | -10.3% | 8,129 | -23.4% | 0.06% | -20.5% |
IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $419,000 | +29.7% | 1,460 | 0.0% | 0.06% | +14.8% | |
DUSA | Sell | Davis Select US Equity ETFselect us eqty | $419,000 | -3.5% | 14,253 | -17.1% | 0.06% | -15.1% |
BABA | Buy | Alibaba Group Holding Limitedsponsored | $412,000 | -12.3% | 1,770 | +10.8% | 0.06% | -22.8% |
DEO | Sell | Diageo Plc New F 1 ADR Reps 4 Ordspon adr new | $414,000 | +6.2% | 2,605 | -8.0% | 0.06% | -6.2% |
DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $403,000 | +55.0% | 8,983 | +37.3% | 0.06% | +34.1% |
HPQ | Sell | Hewlett Packard Company | $392,000 | +18.8% | 15,949 | -8.2% | 0.06% | +5.5% |
NI | NiSource | $390,000 | +4.3% | 17,011 | 0.0% | 0.06% | -9.5% | |
C | Sell | Citigroup Inc | $376,000 | +36.7% | 6,090 | -4.5% | 0.06% | +19.6% |
SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $360,000 | +33.8% | 6,046 | +17.4% | 0.05% | +17.8% |
XOM | Sell | Exxon Mobil Corporation | $353,000 | -6.6% | 8,575 | -22.1% | 0.05% | -17.5% |
GPN | Buy | Global Payments Inc | $349,000 | +25.5% | 1,618 | +3.5% | 0.05% | +8.5% |
YUM | Yum Brands Inc. | $340,000 | +18.9% | 3,135 | 0.0% | 0.05% | +4.2% | |
AEP | Buy | American Electric Power | $339,000 | +16.9% | 4,076 | +14.7% | 0.05% | +2.0% |
XLB | Buy | SPDR Materials Select Sec ETFsbi materials | $335,000 | +25.9% | 4,623 | +10.8% | 0.05% | +8.9% |
BA | Sell | Boeing Co | $334,000 | -63.6% | 1,559 | -71.9% | 0.05% | -68.2% |
ISRG | Sell | Intuitive Surgical New | $324,000 | -84.6% | 396 | -86.6% | 0.05% | -86.3% |
CAH | Sell | Cardinal Health Inc | $316,000 | -4.2% | 5,899 | -16.1% | 0.05% | -14.5% |
WSBC | Wesbanco Inc | $309,000 | +40.5% | 10,308 | 0.0% | 0.05% | +24.3% | |
UL | New | Unilever Plc ADR New Fspon adr new | $301,000 | – | 4,992 | +100.0% | 0.04% | – |
EQL | ALPS Equal Sector Weight ETFequal sec etf | $302,000 | +11.9% | 3,500 | 0.0% | 0.04% | -2.2% | |
IWV | iShares Russell 3000 Index ETFrussell 3000 etf | $291,000 | +14.1% | 1,301 | 0.0% | 0.04% | 0.0% | |
QQQ | Sell | Invesco QQQ Trustunit ser 1 | $284,000 | -46.1% | 905 | -52.3% | 0.04% | -52.3% |
GE | Sell | General Electric | $270,000 | +62.7% | 25,039 | -5.9% | 0.04% | +42.9% |
EL | Lauder Estee Co Inc Cl Acl a | $269,000 | +22.3% | 1,010 | 0.0% | 0.04% | +8.1% | |
IWD | New | iShares Russell 1000 Value Index ETFrus 1000 val etf | $263,000 | – | 1,927 | +100.0% | 0.04% | – |
IJT | Buy | iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt | $263,000 | +29.6% | 2,302 | +100.0% | 0.04% | +14.7% |
CMCSA | Comcast Corp New Cl Acl a | $259,000 | +13.1% | 4,948 | 0.0% | 0.04% | 0.0% | |
VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $252,000 | – | 2,591 | +100.0% | 0.04% | – |
RPV | Sell | Guggenheim S&P 500 Pure Value ETFs&p500 pur val | $254,000 | +16.0% | 4,135 | -7.6% | 0.04% | 0.0% |
WDAY | Workday Inc Cl Acl a | $252,000 | +11.5% | 1,050 | 0.0% | 0.04% | -2.6% | |
PAYC | New | Paycom Software, Inc. | $250,000 | – | 553 | +100.0% | 0.04% | – |
AXON | Sell | Axon Enterprise, Inc. | $248,000 | -72.7% | 2,024 | -79.8% | 0.04% | -75.7% |
MHO | Sell | M/I Homes, Inc. | $246,000 | -11.8% | 5,562 | -8.2% | 0.04% | -23.4% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $247,000 | +18.2% | 2,332 | +3.0% | 0.04% | +2.9% |
RPRX | New | Repros Therapeutics Inc. | $243,000 | – | 4,854 | +100.0% | 0.04% | – |
SSO | New | ProShares Ultra S&P ETF | $242,000 | – | 2,650 | +100.0% | 0.04% | – |
MMM | Buy | 3M Company | $240,000 | +14.3% | 1,371 | +4.5% | 0.04% | 0.0% |
ISCV | New | iShares M-Star Small Value Index ETFmrning sm cp etf | $236,000 | – | 1,674 | +100.0% | 0.04% | – |
FFBC | First Financial Bancorp | $236,000 | +45.7% | 13,479 | 0.0% | 0.04% | +29.6% | |
VWO | Sell | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $237,000 | +0.9% | 4,738 | -12.9% | 0.04% | -10.3% |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $228,000 | – | 4,838 | +100.0% | 0.03% | – |
MNA | IQ Merger Arbitrage ETFiq mrgr arb etf | $223,000 | -0.9% | 6,687 | 0.0% | 0.03% | -13.2% | |
ATVI | Sell | Activision Inc | $208,000 | -20.9% | 2,245 | -30.8% | 0.03% | -29.5% |
TWTR | New | Twitter, Inc. | $208,000 | – | 3,850 | +100.0% | 0.03% | – |
TREX | New | Trex Company Inc | $208,000 | – | 2,489 | +100.0% | 0.03% | – |
SYK | New | Stryker Corp | $211,000 | – | 863 | +100.0% | 0.03% | – |
DIA | New | SPDR Dow Jones Industrial Average ETFut ser 1 | $205,000 | – | 671 | +100.0% | 0.03% | – |
HPE | Sell | Hewlett Packard Enterprise Comp | $207,000 | +16.3% | 17,449 | -7.9% | 0.03% | 0.0% |
FITB | New | Fifth Third Bancorp | $200,000 | – | 7,262 | +100.0% | 0.03% | – |
CGEN | Compugen Ltd.cl b | $121,000 | -25.8% | 10,000 | 0.0% | 0.02% | -33.3% | |
ET | Energy Transfer LP | $115,000 | +13.9% | 18,637 | 0.0% | 0.02% | 0.0% | |
DS | Drive Shack Inc. | $42,000 | +110.0% | 17,500 | 0.0% | 0.01% | +100.0% | |
GSM | Ferroglobe PLC | $34,000 | +142.9% | 20,636 | 0.0% | 0.01% | +150.0% | |
ARCO | Exit | Arcos Dorados Holdings | $0 | – | -26,073 | -100.0% | -0.02% | – |
IAU | Exit | iShares Comex Gold Trust ETFishares | $0 | – | -10,853 | -100.0% | -0.03% | – |
IIF | Exit | MS India Investment Fund | $0 | – | -11,312 | -100.0% | -0.03% | – |
NOW | Exit | Service Now Inc | $0 | – | -523 | -100.0% | -0.04% | – |
OLED | Exit | Universal Display Corporation | $0 | – | -1,686 | -100.0% | -0.05% | – |
GH | Exit | Guardant Health, Inc. | $0 | – | -2,700 | -100.0% | -0.05% | – |
SAM | Exit | Boston Beer Co Inc Cl Acl a | $0 | – | -350 | -100.0% | -0.05% | – |
HEAR | Exit | Turtle Beach Corporation | $0 | – | -17,497 | -100.0% | -0.05% | – |
CRM | Exit | Salesforce.com | $0 | – | -1,360 | -100.0% | -0.06% | – |
UN | Exit | Unilever N V New F | $0 | – | -5,830 | -100.0% | -0.06% | – |
SQ | Exit | Square Inccl a | $0 | – | -2,220 | -100.0% | -0.06% | – |
ECOR | Exit | electroCore, Inc. | $0 | – | -210,000 | -100.0% | -0.06% | – |
ILMN | Exit | Illumina Inc | $0 | – | -1,250 | -100.0% | -0.06% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -4,215 | -100.0% | -0.07% | – |
IJH | Exit | iShares S&P MidCap 400 Index ETFcore s&p mcp etf | $0 | – | -2,436 | -100.0% | -0.08% | – |
MA | Exit | Mastercard Inccl a | $0 | – | -2,206 | -100.0% | -0.12% | – |
GILD | Exit | Gilead Science | $0 | – | -18,064 | -100.0% | -0.19% | – |
BAX | Exit | Baxter International | $0 | – | -16,123 | -100.0% | -0.22% | – |
Exit | Berkshire Hathawaycl a | $0 | – | -149 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.