$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.