BRR OpCo, LLC - Q2 2021 holdings

$909 Million is the total value of BRR OpCo, LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .

 Value Shares↓ Weighting
BRKB SellBerkshire Hathaway Cl Bcl b new$153,748,000
+7.4%
553,210
-1.3%
16.92%
-1.4%
FNDF SellSchwab Fundamental Intl Lg Co ETFschwb fdt int lg$94,751,000
+3.5%
2,847,077
-0.2%
10.43%
-5.0%
IQLT BuyiShares MSCI Intl Quality Factor ETFmsci intl qualty$90,821,000
+8.2%
2,355,315
+2.3%
9.99%
-0.6%
BRKA SellBerkshire Hathawaycl a$59,441,000
+8.5%
142
-99.0%
6.54%
-0.4%
VDE SellVanguard Energy ETFenergy etf$51,174,000
+10.1%
674,324
-1.3%
5.63%
+1.1%
VIG SellVanguard Dividend Appreciation ETFdiv app etf$44,079,000
+4.5%
284,766
-0.7%
4.85%
-4.1%
SCHX BuySchwab US Large Cap ETFus lrg cap etf$35,661,000
+8.8%
342,996
+0.5%
3.92%
-0.1%
PXF SellInvesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev$30,710,000
+2.2%
637,940
-1.8%
3.38%
-6.2%
RJI SellElements Rogers Intl Commodity ETNrog ttl etn 22$27,509,000
+8.6%
4,332,062
-6.1%
3.03%
-0.3%
AAPL SellApple Computer Inc$23,305,000
+11.7%
170,156
-0.3%
2.56%
+2.6%
KMX BuyCarmax Inc$17,174,000
+51.1%
132,977
+55.2%
1.89%
+38.7%
MSFT SellMicrosoft Corp$11,960,000
+13.2%
44,150
-1.5%
1.32%
+3.9%
IWB SelliShares Russell 1000 Index ETFrus 1000 etf$10,815,000
+6.9%
44,677
-1.1%
1.19%
-1.9%
OM BuyOutset Medical, Inc.$7,972,000
+94.7%
159,496
+110.0%
0.88%
+78.6%
AMZN BuyAmazon.com Inc$7,610,000
+19.6%
2,212
+7.5%
0.84%
+9.7%
JPM BuyJP Morgan Chase & Co.$6,451,000
+3.3%
41,473
+1.1%
0.71%
-5.2%
PG BuyProcter & Gamble$6,216,000
+2.5%
46,070
+2.9%
0.68%
-5.9%
LLY SellLilly (Eli) & Company$5,823,000
+18.8%
25,370
-3.3%
0.64%
+9.0%
XLK BuySPDR Technology Select Sec ETFtechnology$5,275,000
+12.0%
35,722
+0.7%
0.58%
+2.7%
SE BuySpectra Energy Corpsponsored ads$4,547,000
+108.7%
16,559
+69.7%
0.50%
+91.6%
IVV SelliShares S&P 500 Index ETFcore s&p500 etf$4,191,000
+7.4%
9,748
-0.7%
0.46%
-1.5%
SPY SellSPDR S&P 500 Index ETFtr unit$4,194,000
-4.1%
9,797
-11.2%
0.46%
-12.0%
CSCO SellCisco Systems$3,577,000
+1.1%
67,497
-1.3%
0.39%
-7.1%
GEF SellGreif Inc Cl Acl a$3,495,000
-25.3%
57,728
-29.7%
0.38%
-31.4%
MRK BuyMerck & Co$3,487,000
+8.7%
44,835
+7.8%
0.38%
-0.3%
BMY BuyBristol-Myers Squibb$3,232,000
+8.0%
48,374
+2.1%
0.36%
-0.8%
SBUX BuyStarbucks Corp$2,960,000
+2.4%
26,475
+0.1%
0.33%
-6.1%
IWM SelliShares Russell 2000 Index ETFrussell 2000 etf$2,871,000
-6.4%
12,517
-9.9%
0.32%
-14.1%
UNH SellUnited Healthcare Corp$2,834,000
+3.9%
7,077
-3.5%
0.31%
-4.6%
T BuyAT&T Inc$2,688,000
+1.9%
93,389
+7.2%
0.30%
-6.3%
ISRG  Intuitive Surgical New$2,677,000
+24.5%
2,9110.0%0.30%
+14.3%
XLF SellSPDR Financial Select Sec ETFsbi int-finl$2,636,000
-6.1%
71,843
-12.8%
0.29%
-13.7%
XLI BuySPDR Industrial Select Sec ETFsbi int-inds$2,553,000
+7.9%
24,929
+3.7%
0.28%
-1.1%
XLV BuySPDR Health Care Select Sec ETFsbi healthcare$2,552,000
+21.9%
20,260
+12.9%
0.28%
+12.0%
INTC SellIntel Corp$2,521,000
-15.8%
44,908
-4.0%
0.28%
-22.8%
HD SellHome Depot Inc$2,453,000
+4.2%
7,691
-0.2%
0.27%
-4.3%
NKE BuyNike Inc Cl Bcl b$2,413,000
+25.4%
15,622
+7.8%
0.27%
+15.2%
DIS SellWalt Disney Holding Co$2,387,000
-4.9%
13,578
-0.2%
0.26%
-12.6%
FRME BuyFirst Merchants Corp$2,382,000
-10.3%
57,159
+0.1%
0.26%
-17.6%
XLC BuyCommunication Services Sel Sect SPDRETF$2,332,000
+14.9%
28,801
+4.0%
0.26%
+5.8%
WMS NewAdvanced Drainage Systems, Inc.$2,281,00019,566
+100.0%
0.25%
INTU SellIntuit Inc$2,261,000
+22.3%
4,613
-4.4%
0.25%
+12.2%
AMD BuyAdvanced Micro Devices Inc$2,216,000
+34.5%
23,593
+12.4%
0.24%
+23.2%
WMT SellWal-Mart Stores Inc$2,214,000
+3.2%
15,698
-0.6%
0.24%
-5.1%
EFV BuyiShares MSCI EAFE Value Index ETFeafe value etf$2,209,000
+3.4%
42,669
+1.8%
0.24%
-5.1%
ORCL SellOracle Sys Corp$2,161,000
+8.6%
27,757
-2.1%
0.24%0.0%
XLY BuySPDR Consumer Disc Select Sec ETFsbi cons discr$2,144,000
+14.9%
12,006
+8.2%
0.24%
+5.4%
AMT BuyAmerican Tower Corp Cl A$2,133,000
+13.4%
7,895
+0.4%
0.24%
+4.4%
ABBV SellAbbVie Inc.$2,112,000
+3.5%
18,749
-0.6%
0.23%
-5.3%
PRK NewPark National Corp$2,040,00017,374
+100.0%
0.22%
ADBE BuyAdobe Systems Inc$2,005,000
+25.0%
3,424
+1.5%
0.22%
+15.1%
BLK SellBlackRock Inc$1,994,000
+15.9%
2,279
-0.1%
0.22%
+6.3%
EBAY SelleBay Inc$1,980,000
+14.4%
28,197
-0.2%
0.22%
+4.8%
MCO BuyMoodys Corp$1,976,000
+22.1%
5,452
+0.5%
0.22%
+11.9%
COST BuyCostco Whsl Corp New$1,975,000
+24.1%
4,992
+10.6%
0.22%
+13.6%
PSX SellPhillips 66 Common Stock$1,938,000
+5.2%
22,581
-0.0%
0.21%
-3.6%
AXP BuyAmerican Express$1,933,000
+18.3%
11,699
+1.2%
0.21%
+8.7%
LMT BuyLockheed Martin Corp$1,909,000
+3.0%
5,045
+0.6%
0.21%
-5.4%
MCD SellMcDonald's Corp$1,884,000
+1.3%
8,155
-1.7%
0.21%
-7.2%
TROW SellT Rowe Price Group Inc$1,885,000
+4.7%
9,521
-9.2%
0.21%
-4.2%
TXN SellTexas Instruments Inc$1,875,000
-2.5%
9,752
-4.2%
0.21%
-10.8%
KLAC SellKLA-Tencor Corp$1,829,000
-14.4%
5,640
-12.8%
0.20%
-21.5%
JNJ SellJohnson & Johnson$1,818,000
-1.3%
11,035
-1.6%
0.20%
-9.5%
ITW BuyIllinois Tool Works Inc$1,743,000
+1.5%
7,797
+0.5%
0.19%
-6.8%
JPST  JPMorgan Ultra-Short Income ETFultra shrt inc$1,744,000
-0.1%
34,3800.0%0.19%
-8.1%
EMR BuyEmerson Electric$1,717,000
+713.7%
17,846
+661.7%
0.19%
+656.0%
BA BuyBoeing Co$1,720,000
+349.1%
7,180
+377.7%
0.19%
+310.9%
IWF BuyiShares Russell 1000 Growth Index ETFrus 1000 grw etf$1,702,000
+13.5%
6,269
+1.7%
0.19%
+3.9%
BBY BuyBest Buy Inc$1,665,000
+0.4%
14,483
+0.2%
0.18%
-8.0%
CMI BuyCummins Inc$1,654,000
-5.4%
6,782
+0.5%
0.18%
-13.3%
GOOG SellAlphabet Inc. Cl Ccap stk cl c$1,639,000
-18.8%
654
-33.0%
0.18%
-25.6%
D BuyDominion Resources Va$1,599,000
-2.3%
21,741
+0.9%
0.18%
-10.2%
GOOGL SellAlphabet Inc. Cl Acap stk cl a$1,577,000
+18.0%
646
-0.3%
0.17%
+8.8%
PSA SellPublic Storage Inc$1,576,000
+20.4%
5,241
-1.2%
0.17%
+10.2%
PFE SellPfizer Inc$1,563,000
+6.8%
39,909
-1.2%
0.17%
-2.3%
TTWO BuyTake Two Interactive Software$1,541,000
+15.8%
8,708
+15.6%
0.17%
+6.2%
CDW SellCDW Corporation$1,545,000
-12.2%
8,849
-16.6%
0.17%
-19.4%
NEE SellNextEra Energy Inc$1,525,000
-4.5%
20,813
-1.4%
0.17%
-12.0%
KO SellCoca-Cola Co$1,470,000
-51.9%
27,172
-53.2%
0.16%
-55.7%
QCOM BuyQualcomm Inc$1,456,000
+23.2%
10,188
+14.3%
0.16%
+12.7%
WY BuyWeyerhaeuser Co$1,452,000
-2.6%
42,187
+0.8%
0.16%
-10.6%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$1,448,000
+9.9%
12,813
+5.5%
0.16%
+0.6%
NVDA BuyNvidia Corp$1,380,000
+59.7%
1,724
+6.6%
0.15%
+46.2%
MDLZ BuyMondelez Intl Inccl a$1,343,000
+9.9%
21,505
+3.0%
0.15%
+1.4%
MTD  Mettler-Toledo International Inc$1,340,000
+19.9%
9670.0%0.15%
+9.7%
SCHZ SellSchwab US Aggregate Bond ETFus aggregate b$1,300,000
+0.4%
23,816
-0.8%
0.14%
-7.7%
CVX BuyChevronTexaco Corp$1,296,000
+0.3%
12,373
+0.4%
0.14%
-7.7%
CVCO SellCavco Industries, Inc.$1,304,000
-40.9%
5,870
-40.0%
0.14%
-46.0%
SCCO BuySouthern Copper Corp$1,279,000
-4.1%
19,889
+1.3%
0.14%
-11.9%
MINT SellPIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac$1,260,000
-19.2%
12,354
-19.3%
0.14%
-25.7%
LEN NewLennar Corp Cl Acl a$1,255,00012,629
+100.0%
0.14%
AMGN BuyAmgen Inc$1,227,000
-0.8%
5,035
+1.3%
0.14%
-8.8%
SQ NewSquare Inccl a$1,225,0005,026
+100.0%
0.14%
IBM BuyInternational Business Machines$1,203,000
+10.4%
8,206
+0.4%
0.13%
+0.8%
PYPL BuyPayPal Holdings, Inc.$1,137,000
+66.7%
3,901
+38.9%
0.12%
+52.4%
TIP BuyiShares Barclays TIPS Bond ETFtips bd etf$1,132,000
+24.7%
8,841
+22.2%
0.12%
+14.7%
RPG BuyGuggenheim S&P 500 Pure Growth ETFs&p500 pur gwt$1,133,000
+18.5%
6,155
+5.7%
0.12%
+8.7%
VOO BuyVanguard S&P 500 ETF New$1,122,000
+12.5%
2,851
+4.2%
0.12%
+2.5%
HBAN SellHuntington Bancshares$1,098,000
-9.6%
76,966
-0.4%
0.12%
-17.1%
EFA SelliShares MSCI EAFE Index ETFmsci eafe etf$1,062,000
-1.6%
13,461
-5.3%
0.12%
-9.3%
AVY SellAvery Dennison Corp$1,039,000
-2.3%
4,942
-14.7%
0.11%
-10.9%
MSCI BuyMSCI Inc.$1,024,000
+27.5%
1,920
+0.3%
0.11%
+17.7%
SHOP BuyShopify Inc.cl a$1,017,000
+126.5%
696
+71.4%
0.11%
+107.4%
XLP BuySPDR Consumer Staples Select Sec ETFsbi cons stpls$997,000
+7.1%
14,248
+4.5%
0.11%
-1.8%
SCHA BuySchwab US Small Cap ETFus sml cap etf$936,000
+365.7%
8,981
+345.7%
0.10%
+329.2%
VBR SellVanguard Small Cap Value ETFsm cp val etf$924,000
+0.7%
5,320
-4.0%
0.10%
-7.3%
XLE BuySPDR Energy Select Sec ETFenergy$921,000
+18.5%
17,103
+8.0%
0.10%
+8.6%
WOR  Worthington Industries$907,000
-8.8%
14,8260.0%0.10%
-16.0%
V SellVisa Inc.$908,000
+8.0%
3,884
-2.2%
0.10%
-1.0%
HDV  iShares High Dividend Equity ETFcore high dv etf$910,000
+1.7%
9,4270.0%0.10%
-6.5%
PRF SellPowerShares FTSE RAFI US 1000 ETFftse rafi 1000$904,000
+5.5%
5,637
-0.2%
0.10%
-3.9%
PEP SellPepsiCo Inc$867,000
-1.1%
5,854
-5.6%
0.10%
-9.5%
CINF  Cincinnati Financial Corporation$851,000
+13.2%
7,2930.0%0.09%
+4.4%
DPZ BuyDomino's Pizza, Inc.$847,000
+29.5%
1,815
+2.0%
0.09%
+19.2%
WFC BuyWells Fargo & Co New$840,000
+18.1%
18,555
+1.9%
0.09%
+8.2%
IEMG SelliShares Core MSCI Emerging Mkt ETFcore msci emkt$813,000
-4.1%
12,141
-7.8%
0.09%
-12.7%
SCHB NewSchwab US Broad Market ETFus brd mkt etf$802,0007,692
+100.0%
0.09%
OVBC  Ohio Valley Banc$756,000
+13.9%
30,8950.0%0.08%
+3.8%
GLD SellSPDR Gold Shares ETF$716,000
-2.6%
4,320
-5.9%
0.08%
-10.2%
RTX SellRaytheon Technologies Corporation$705,000
+8.5%
8,259
-1.8%
0.08%0.0%
TWLO NewTwilio Inc.cl a$691,0001,753
+100.0%
0.08%
XOM SellExxon Mobil Corporation$675,000
+7.5%
10,709
-4.8%
0.07%
-1.3%
XLRE BuySPDR Real Estate Select Sec ETFrl est sel sec$659,000
+17.9%
14,855
+4.9%
0.07%
+9.0%
ZM SellZoom Video Communications, Inc.cl a$658,000
+15.4%
1,700
-4.2%
0.07%
+5.9%
FB SellFacebook Inc Class Acl a$644,000
+16.7%
1,851
-1.2%
0.07%
+7.6%
ISCG BuyiShares M-Star Small Growth Index ETFmrgstr sm cp gr$617,000
+3.5%
11,910
+500.0%
0.07%
-4.2%
XLB BuySPDR Materials Select Sec ETFsbi materials$605,000
+9.0%
7,356
+4.4%
0.07%0.0%
XLU NewSPDR Utilities Select Sec ETFsbi int-utils$591,0009,346
+100.0%
0.06%
SMG SellScotts Miracle-Gro Cocl a$583,000
-21.6%
3,037
-0.0%
0.06%
-28.1%
ACWI  IShares MSCI ACWI Index ETFmsci acwi etf$577,000
+6.5%
5,7000.0%0.06%
-3.1%
ILMN BuyIllumina Inc$573,000
+24.3%
1,210
+0.8%
0.06%
+14.5%
VWO BuyVanguard Emerging Markets Stock ETFftse emr mkt etf$575,000
+111.4%
10,587
+102.6%
0.06%
+90.9%
VT  Vanguard Total World Stock ETFtt wrld st etf$570,000
+6.5%
5,5000.0%0.06%
-1.6%
EEM SelliShares MSCI Emerging Markets Index ETFmsci emg mkt etf$554,000
-5.8%
10,043
-8.9%
0.06%
-12.9%
WEN SellWendy's Company$539,000
-5.1%
23,028
-17.8%
0.06%
-13.2%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$533,000
+21.1%
10,341
+15.5%
0.06%
+11.3%
VTV SellVanguard Value ETFvalue etf$536,000
-10.4%
3,896
-14.4%
0.06%
-18.1%
IBP SellInstalled Building Products, Inc$534,000
+5.5%
4,363
-4.3%
0.06%
-3.3%
XLNX  Xilinx Inc$523,000
+16.7%
3,6150.0%0.06%
+7.4%
VTI SellVanguard Total Stock Market ETFtotal stk mkt$511,000
-1.7%
2,294
-8.8%
0.06%
-9.7%
GEFB NewGreif Inc Cl Bcl b$507,0008,592
+100.0%
0.06%
SPDW NewSPDR Portfolio World ex-US ETFportfolio devlpd$501,00013,610
+100.0%
0.06%
DEO  Diageo Plc New F 1 ADR Reps 4 Ordspon adr new$491,000
+16.9%
2,5590.0%0.05%
+8.0%
FTNT  Fortinet Inc$491,000
+29.2%
2,0600.0%0.05%
+17.4%
TREX BuyTrex Company Inc$459,000
+43.9%
4,489
+28.7%
0.05%
+34.2%
HPQ BuyHewlett Packard Company$464,000
-4.9%
15,369
+0.0%
0.05%
-13.6%
DGRO BuyiShares Core Dividend Growth ETFcore div grwth$463,000
+5.5%
9,196
+1.1%
0.05%
-3.8%
KR  Kroger Co$443,000
+6.2%
11,5740.0%0.05%
-2.0%
DUSA SellDavis Select US Equity ETFselect us eqty$448,000
-4.7%
12,708
-10.8%
0.05%
-12.5%
RGEN  Repligen Corporation$449,000
+2.7%
2,2500.0%0.05%
-5.8%
BAC BuyBank of America Corp$437,000
+6.6%
10,608
+0.0%
0.05%
-2.0%
VZ SellVerizon Communications$429,000
-5.7%
7,652
-2.2%
0.05%
-14.5%
ABT SellAbbott Laboratories$430,000
-3.8%
3,707
-0.6%
0.05%
-13.0%
EMXC BuyiShares MSCI Emerging Markets ex China ETFmsci emrg chn$415,000
+40.7%
6,651
+34.0%
0.05%
+31.4%
PLTR  Palantir Technologies Inc.cl a$405,000
+13.1%
15,3760.0%0.04%
+4.7%
IWO SelliShares Russell 2000 Growth Index ETFrus 2000 grw etf$412,000
-6.2%
1,322
-9.5%
0.04%
-15.1%
C SellCitigroup Inc$392,000
-5.1%
5,534
-2.5%
0.04%
-14.0%
AXON  Axon Enterprise, Inc.$392,000
+24.1%
2,2200.0%0.04%
+13.2%
NFLX  Netflix Inc$378,000
+1.1%
7160.0%0.04%
-6.7%
NewGeneral Electric$378,00028,065
+100.0%
0.04%
YUM  Yum Brands Inc.$361,000
+6.5%
3,1350.0%0.04%
-2.4%
WSBC  Wesbanco Inc$367,000
-1.3%
10,3080.0%0.04%
-11.1%
BABA SellAlibaba Group Holding Limitedsponsored$352,000
-4.1%
1,550
-4.3%
0.04%
-11.4%
CRM SellSalesforce.com$356,000
-32.6%
1,458
-41.5%
0.04%
-38.1%
EQL  ALPS Equal Sector Weight ETFequal sec etf$350,000
+6.7%
3,5000.0%0.04%0.0%
ASML BuyASML Holdings NV ADRn y registry$352,000
+15.0%
510
+3.0%
0.04%
+5.4%
SCHV SellSchwab US Large Cap Value ETFus lcap va etf$348,000
-10.8%
5,095
-14.7%
0.04%
-19.1%
SRPT SellSarepta Therapeutics$349,000
+1.7%
4,493
-2.3%
0.04%
-7.3%
OLED SellUniversal Display Corporation$344,000
-13.8%
1,545
-8.4%
0.04%
-20.8%
IWV  iShares Russell 3000 Index ETFrussell 3000 etf$333,000
+7.8%
1,3010.0%0.04%0.0%
GH  Guardant Health, Inc.$335,000
-18.7%
2,7000.0%0.04%
-24.5%
DHR SellDanaher Corp$328,000
+18.0%
1,222
-1.2%
0.04%
+9.1%
SCHH NewSchwab US REIT ETFus reit etf$323,0007,056
+100.0%
0.04%
VSS NewVanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf$325,0002,380
+100.0%
0.04%
QQQ  Invesco QQQ Trustunit ser 1$330,000
+11.1%
9300.0%0.04%0.0%
RPV BuyGuggenheim S&P 500 Pure Value ETFs&p500 pur val$318,000
+9.7%
4,123
+5.0%
0.04%0.0%
SSO  ProShares Ultra S&P ETF$316,000
+16.6%
2,6500.0%0.04%
+9.4%
EL  Lauder Estee Co Inc Cl Acl a$321,000
+9.2%
1,0100.0%0.04%0.0%
AEP SellAmerican Electric Power$313,000
-6.0%
3,698
-5.8%
0.03%
-15.0%
VCIT SellVanguard Intermediate-Term Corp Bd ETFint-term corp$306,000
+1.7%
3,214
-0.6%
0.03%
-5.6%
GPN  Global Payments Inc$303,000
-7.1%
1,6180.0%0.03%
-15.4%
IJT BuyiShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt$300,000
+6.0%
2,261
+2.6%
0.03%
-2.9%
NOW  Service Now Inc$298,000
+9.6%
5430.0%0.03%0.0%
FFBC  First Financial Bancorp$304,000
-1.6%
12,8790.0%0.03%
-10.8%
CMCSA SellComcast Corp New Cl Acl a$299,000
-29.3%
5,238
-33.0%
0.03%
-35.3%
FNDX BuySchwab Fundamental U.S. Large Company Index ETFschwab fdt us lg$301,000
+27.5%
5,498
+20.2%
0.03%
+17.9%
IWD SelliShares Russell 1000 Value Index ETFrus 1000 val etf$292,0000.0%1,842
-4.4%
0.03%
-8.6%
ISCV BuyiShares M-Star Small Value Index ETFmrning sm cp etf$291,000
+7.0%
4,955
+208.0%
0.03%
-3.0%
SYK SellStryker Corp$290,000
-10.2%
1,116
-16.0%
0.03%
-17.9%
LRCX  Lam Research Corporation$292,000
+9.4%
4490.0%0.03%0.0%
TSLA SellTesla Motors, Inc.$290,000
-47.5%
426
-48.5%
0.03%
-51.5%
KMB SellKimberly-Clark$286,000
-8.9%
2,137
-5.3%
0.03%
-18.4%
FITB  Fifth Third Bancorp$278,000
+2.2%
7,2620.0%0.03%
-6.1%
UL SellUnilever Plc ADR New Fspon adr new$275,000
+1.1%
4,707
-3.3%
0.03%
-9.1%
TGT SellTarget Corp.$260,000
+2.8%
1,077
-15.7%
0.03%
-3.3%
MHO SellM/I Homes, Inc.$256,000
-14.7%
4,361
-14.2%
0.03%
-22.2%
CRWD NewCrowdStrike Holdings, Inc.cl a$256,0001,020
+100.0%
0.03%
CAH  Cardinal Health Inc$253,000
-5.9%
4,4260.0%0.03%
-12.5%
MMM Sell3M Company$257,000
+2.0%
1,295
-1.1%
0.03%
-6.7%
UNP SellUnion Pacific Corp$254,000
-8.0%
1,157
-7.4%
0.03%
-15.2%
URI NewUnited Rentals Inc$250,000784
+100.0%
0.03%
WDAY  Workday Inc Cl Acl a$251,000
-3.8%
1,0500.0%0.03%
-9.7%
SDY  SPDR S&P Dividend ETFs&p divid etf$249,000
+3.8%
2,0360.0%0.03%
-6.9%
HPE BuyHewlett Packard Enterprise Comp$247,000
-7.1%
16,914
+0.0%
0.03%
-15.6%
SCHW SellCharles Schwab Corp$245,000
-20.7%
3,360
-29.2%
0.03%
-27.0%
ADP  Automatic Data Processing$249,000
+5.5%
1,2540.0%0.03%
-3.6%
DIA  SPDR Dow Jones Industrial Average ETFut ser 1$233,000
+4.5%
6760.0%0.03%
-3.7%
HOMB  Home Bancshares, Inc. (Conway, AR)$236,000
-8.9%
9,5660.0%0.03%
-16.1%
ACN SellAccenture Ltd Cl A$230,000
+3.1%
781
-3.5%
0.02%
-7.4%
USB  US Bancorp$225,000
+3.2%
3,9470.0%0.02%
-3.8%
MNA  IQ Merger Arbitrage ETFiq mrgr arb etf$224,000
+1.8%
6,6870.0%0.02%
-3.8%
AIG  American Intl Group Inc$231,000
+2.7%
4,8590.0%0.02%
-7.4%
TSM  Taiwan Semiconductor Sponssponsored adr$217,000
+1.9%
1,8040.0%0.02%
-7.7%
SCHE NewSchwab Emerging Mkts Equity ETFemrg mkteq etf$216,0006,560
+100.0%
0.02%
MDT SellMedtronic Inc$217,000
+4.8%
1,746
-0.4%
0.02%
-4.0%
DE  Deere & Company$211,000
-5.8%
5980.0%0.02%
-14.8%
NSC  Norfolk Southern Corp$205,000
-1.0%
7710.0%0.02%
-8.0%
TWTR NewTwitter, Inc.$201,0002,914
+100.0%
0.02%
IAU NewiShares Comex Gold Trust ETFishares$201,0005,948
+100.0%
0.02%
VUG NewVanguard Growth ETFgrowth etf$201,000701
+100.0%
0.02%
AMLP NewAlerian MLP ETFalerian mlp$201,0005,510
+100.0%
0.02%
SAM SellBoston Beer Co Inc Cl Acl a$204,000
-31.1%
200
-18.4%
0.02%
-37.1%
ET  Energy Transfer LP$187,000
+38.5%
17,6370.0%0.02%
+31.2%
ARCO  Arcos Dorados Holdings$156,000
+17.3%
26,0730.0%0.02%
+6.2%
GSM  Ferroglobe PLC$126,000
+61.5%
20,6360.0%0.01%
+55.6%
DS  Drive Shack Inc.$78,000
+2.6%
23,7000.0%0.01%0.0%
CGEN  Compugen Ltd.cl b$83,000
-3.5%
10,0000.0%0.01%
-10.0%
SNDL ExitSundial Growers Inc.$0-25,575
-100.0%
-0.00%
IAU ExitiShares Comex Gold Trust ETFishares$0-10,853
-100.0%
-0.02%
WM ExitWaste Management Inc Del$0-1,630
-100.0%
-0.02%
RPRX ExitRepros Therapeutics Inc.$0-4,854
-100.0%
-0.02%
AVGO ExitAvago Technologies$0-455
-100.0%
-0.02%
ICE ExitIntercontinentalExchange Inc$0-1,849
-100.0%
-0.02%
NVS ExitNovartis A G Spons ADR Fsponsored adr$0-2,525
-100.0%
-0.03%
FDX ExitFedEx Corporation$0-807
-100.0%
-0.03%
FISV ExitFiserv Inc$0-1,889
-100.0%
-0.03%
MS ExitMorgan Stanley Group$0-2,859
-100.0%
-0.03%
CGC ExitCanopy Growth Corporation$0-7,373
-100.0%
-0.03%
GE ExitGeneral Electric$0-28,150
-100.0%
-0.04%
LULU ExitLululeman Athletica Inc$0-1,309
-100.0%
-0.05%
TMO ExitThermo Electron Corp$0-2,094
-100.0%
-0.12%
NVR ExitN V R Corp$0-241
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL38Q3 202229.0%
VANGUARD SPECIALIZED PORTFOL38Q3 20229.2%
ISHARES TR38Q3 202210.5%
Schwab US Large Cap ETF38Q3 20224.5%
APPLE INC38Q3 20223.7%
JPMORGAN CHASE & CO38Q3 20222.4%
MICROSOFT CORP38Q3 20221.8%
PROCTER & GAMBLE CO38Q3 20221.6%
Cisco Systems38Q3 20221.6%
ISHARES TR38Q3 20221.4%

View BRR OpCo, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-14
13F-HR/A2022-02-11

View BRR OpCo, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BRR OpCo, LLC's holdings