$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 - .
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% | – |
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% | – |
BBY | New | Best Buy Inc | $1,231,000 | – | 12,337 | +100.0% | 0.18% | – |
CYBR | New | CyberArk Software, Ltd. | $663,000 | – | 4,100 | +100.0% | 0.10% | – |
ACWI | New | IShares MSCI ACWI Index ETFmsci acwi etf | $517,000 | – | 5,700 | +100.0% | 0.08% | – |
VTV | New | Vanguard Value ETFvalue etf | $469,000 | – | 3,944 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
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.