$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathawaycl a | $50,085,000 | – | 14,400 | +100.0% | 7.38% | – |
| 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% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $10,697,000 | +153.6% | 28,612 | +127.2% | 1.58% | +123.2% |
| 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% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $5,189,000 | +411.2% | 71,126 | +346.0% | 0.76% | +349.4% |
| 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% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb | $2,936,000 | +6.2% | 47,340 | +3.3% | 0.43% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Buy | Kimberly-Clark | $1,317,000 | -2.8% | 9,771 | +6.5% | 0.19% | -14.5% |
| 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% |
| PSA | Buy | Public Storage Inc | $1,136,000 | +4.4% | 4,921 | +0.7% | 0.17% | -8.2% |
| 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% |
| VOO | Buy | Vanguard S&P 500 ETF New | $782,000 | +30.3% | 2,275 | +16.6% | 0.12% | +15.0% |
| 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% |
| 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% |
| 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% |
| WOR | Buy | Worthington Industries | $579,000 | +31.3% | 11,283 | +4.3% | 0.08% | +14.9% |
| 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% | – |
| 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% | – |
| TSLA | Buy | Tesla Motors, Inc. | $448,000 | +85.1% | 635 | +12.4% | 0.07% | +61.0% |
| BABA | Buy | Alibaba Group Holding Limitedsponsored | $412,000 | -12.3% | 1,770 | +10.8% | 0.06% | -22.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $403,000 | +55.0% | 8,983 | +37.3% | 0.06% | +34.1% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $360,000 | +33.8% | 6,046 | +17.4% | 0.05% | +17.8% |
| GPN | Buy | Global Payments Inc | $349,000 | +25.5% | 1,618 | +3.5% | 0.05% | +8.5% |
| 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% |
| UL | New | Unilever Plc ADR New Fspon adr new | $301,000 | – | 4,992 | +100.0% | 0.04% | – |
| 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% |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $252,000 | – | 2,591 | +100.0% | 0.04% | – |
| PAYC | New | Paycom Software, Inc. | $250,000 | – | 553 | +100.0% | 0.04% | – |
| 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% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $228,000 | – | 4,838 | +100.0% | 0.03% | – |
| 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% | – |
| FITB | New | Fifth Third Bancorp | $200,000 | – | 7,262 | +100.0% | 0.03% | – |
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.