$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 21.3% .
| 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% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $40,696,000 | +9.2% | 288,278 | -0.4% | 5.99% | -3.9% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble | $5,471,000 | -17.3% | 39,318 | -17.4% | 0.81% | -27.2% |
| JPM | Sell | JP Morgan Chase & Co. | $4,560,000 | +24.7% | 35,887 | -5.5% | 0.67% | +9.8% |
| 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% |
| CSCO | Sell | Cisco Systems | $3,124,000 | -23.5% | 69,810 | -32.7% | 0.46% | -32.7% |
| 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% |
| T | Sell | AT&T Inc | $2,492,000 | -4.0% | 86,637 | -4.8% | 0.37% | -15.4% |
| INTC | Sell | Intel Corp | $2,245,000 | -5.8% | 45,070 | -2.0% | 0.33% | -17.0% |
| NKE | Sell | Nike Inc Cl Bcl b | $2,055,000 | -1.6% | 14,524 | -12.7% | 0.30% | -13.4% |
| 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% |
| COST | Sell | Costco Whsl Corp New | $1,636,000 | +6.0% | 4,343 | -0.2% | 0.24% | -6.6% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,567,000 | -0.2% | 15,361 | -0.2% | 0.23% | -12.2% |
| 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% |
| V | Sell | Visa Inc. | $1,417,000 | +3.3% | 6,476 | -5.6% | 0.21% | -9.1% |
| 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% |
| 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% |
| HBAN | Sell | Huntington Bancshares | $1,174,000 | +12.3% | 92,992 | -18.4% | 0.17% | -1.1% |
| 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% |
| 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% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $736,000 | +8.7% | 11,856 | -7.5% | 0.11% | -4.4% |
| BAC | Sell | Bank of America Corp | $678,000 | +21.1% | 22,366 | -3.9% | 0.10% | +6.4% |
| FB | Sell | Facebook Inc Class Acl a | $649,000 | -13.7% | 2,375 | -17.3% | 0.10% | -23.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUSA | Sell | Davis Select US Equity ETFselect us eqty | $419,000 | -3.5% | 14,253 | -17.1% | 0.06% | -15.1% |
| 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% |
| HPQ | Sell | Hewlett Packard Company | $392,000 | +18.8% | 15,949 | -8.2% | 0.06% | +5.5% |
| C | Sell | Citigroup Inc | $376,000 | +36.7% | 6,090 | -4.5% | 0.06% | +19.6% |
| XOM | Sell | Exxon Mobil Corporation | $353,000 | -6.6% | 8,575 | -22.1% | 0.05% | -17.5% |
| 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% |
| 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% |
| RPV | Sell | Guggenheim S&P 500 Pure Value ETFs&p500 pur val | $254,000 | +16.0% | 4,135 | -7.6% | 0.04% | 0.0% |
| 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% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $237,000 | +0.9% | 4,738 | -12.9% | 0.04% | -10.3% |
| ATVI | Sell | Activision Inc | $208,000 | -20.9% | 2,245 | -30.8% | 0.03% | -29.5% |
| HPE | Sell | Hewlett Packard Enterprise Comp | $207,000 | +16.3% | 17,449 | -7.9% | 0.03% | 0.0% |
| 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.