$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVBC | Ohio Valley Banc | $729,000 | +6.4% | 30,895 | 0.0% | 0.11% | -7.0% | |
| CINF | Cincinnati Financial Corporation | $620,000 | +12.1% | 7,093 | 0.0% | 0.09% | -2.2% | |
| ISCG | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $602,000 | +27.5% | 1,985 | 0.0% | 0.09% | +12.7% | |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $419,000 | +29.7% | 1,460 | 0.0% | 0.06% | +14.8% | |
| NI | NiSource | $390,000 | +4.3% | 17,011 | 0.0% | 0.06% | -9.5% | |
| YUM | Yum Brands Inc. | $340,000 | +18.9% | 3,135 | 0.0% | 0.05% | +4.2% | |
| WSBC | Wesbanco Inc | $309,000 | +40.5% | 10,308 | 0.0% | 0.05% | +24.3% | |
| 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% | |
| EL | Lauder Estee Co Inc Cl Acl a | $269,000 | +22.3% | 1,010 | 0.0% | 0.04% | +8.1% | |
| CMCSA | Comcast Corp New Cl Acl a | $259,000 | +13.1% | 4,948 | 0.0% | 0.04% | 0.0% | |
| WDAY | Workday Inc Cl Acl a | $252,000 | +11.5% | 1,050 | 0.0% | 0.04% | -2.6% | |
| FFBC | First Financial Bancorp | $236,000 | +45.7% | 13,479 | 0.0% | 0.04% | +29.6% | |
| MNA | IQ Merger Arbitrage ETFiq mrgr arb etf | $223,000 | -0.9% | 6,687 | 0.0% | 0.03% | -13.2% | |
| 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% |
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.