$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 | Sell | Berkshire Hathaway Cl Bcl b new | $153,748,000 | +7.4% | 553,210 | -1.3% | 16.92% | -1.4% |
FNDF | Sell | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $94,751,000 | +3.5% | 2,847,077 | -0.2% | 10.43% | -5.0% |
IQLT | Buy | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $90,821,000 | +8.2% | 2,355,315 | +2.3% | 9.99% | -0.6% |
BRKA | Sell | Berkshire Hathawaycl a | $59,441,000 | +8.5% | 142 | -99.0% | 6.54% | -0.4% |
VDE | Sell | Vanguard Energy ETFenergy etf | $51,174,000 | +10.1% | 674,324 | -1.3% | 5.63% | +1.1% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $44,079,000 | +4.5% | 284,766 | -0.7% | 4.85% | -4.1% |
SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $35,661,000 | +8.8% | 342,996 | +0.5% | 3.92% | -0.1% |
PXF | Sell | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $30,710,000 | +2.2% | 637,940 | -1.8% | 3.38% | -6.2% |
RJI | Sell | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $27,509,000 | +8.6% | 4,332,062 | -6.1% | 3.03% | -0.3% |
AAPL | Sell | Apple Computer Inc | $23,305,000 | +11.7% | 170,156 | -0.3% | 2.56% | +2.6% |
KMX | Buy | Carmax Inc | $17,174,000 | +51.1% | 132,977 | +55.2% | 1.89% | +38.7% |
MSFT | Sell | Microsoft Corp | $11,960,000 | +13.2% | 44,150 | -1.5% | 1.32% | +3.9% |
IWB | Sell | iShares Russell 1000 Index ETFrus 1000 etf | $10,815,000 | +6.9% | 44,677 | -1.1% | 1.19% | -1.9% |
OM | Buy | Outset Medical, Inc. | $7,972,000 | +94.7% | 159,496 | +110.0% | 0.88% | +78.6% |
AMZN | Buy | Amazon.com Inc | $7,610,000 | +19.6% | 2,212 | +7.5% | 0.84% | +9.7% |
JPM | Buy | JP Morgan Chase & Co. | $6,451,000 | +3.3% | 41,473 | +1.1% | 0.71% | -5.2% |
PG | Buy | Procter & Gamble | $6,216,000 | +2.5% | 46,070 | +2.9% | 0.68% | -5.9% |
LLY | Sell | Lilly (Eli) & Company | $5,823,000 | +18.8% | 25,370 | -3.3% | 0.64% | +9.0% |
XLK | Buy | SPDR Technology Select Sec ETFtechnology | $5,275,000 | +12.0% | 35,722 | +0.7% | 0.58% | +2.7% |
SE | Buy | Spectra Energy Corpsponsored ads | $4,547,000 | +108.7% | 16,559 | +69.7% | 0.50% | +91.6% |
IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $4,191,000 | +7.4% | 9,748 | -0.7% | 0.46% | -1.5% |
SPY | Sell | SPDR S&P 500 Index ETFtr unit | $4,194,000 | -4.1% | 9,797 | -11.2% | 0.46% | -12.0% |
CSCO | Sell | Cisco Systems | $3,577,000 | +1.1% | 67,497 | -1.3% | 0.39% | -7.1% |
GEF | Sell | Greif Inc Cl Acl a | $3,495,000 | -25.3% | 57,728 | -29.7% | 0.38% | -31.4% |
MRK | Buy | Merck & Co | $3,487,000 | +8.7% | 44,835 | +7.8% | 0.38% | -0.3% |
BMY | Buy | Bristol-Myers Squibb | $3,232,000 | +8.0% | 48,374 | +2.1% | 0.36% | -0.8% |
SBUX | Buy | Starbucks Corp | $2,960,000 | +2.4% | 26,475 | +0.1% | 0.33% | -6.1% |
IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $2,871,000 | -6.4% | 12,517 | -9.9% | 0.32% | -14.1% |
UNH | Sell | United Healthcare Corp | $2,834,000 | +3.9% | 7,077 | -3.5% | 0.31% | -4.6% |
T | Buy | AT&T Inc | $2,688,000 | +1.9% | 93,389 | +7.2% | 0.30% | -6.3% |
ISRG | Intuitive Surgical New | $2,677,000 | +24.5% | 2,911 | 0.0% | 0.30% | +14.3% | |
XLF | Sell | SPDR Financial Select Sec ETFsbi int-finl | $2,636,000 | -6.1% | 71,843 | -12.8% | 0.29% | -13.7% |
XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $2,553,000 | +7.9% | 24,929 | +3.7% | 0.28% | -1.1% |
XLV | Buy | SPDR Health Care Select Sec ETFsbi healthcare | $2,552,000 | +21.9% | 20,260 | +12.9% | 0.28% | +12.0% |
INTC | Sell | Intel Corp | $2,521,000 | -15.8% | 44,908 | -4.0% | 0.28% | -22.8% |
HD | Sell | Home Depot Inc | $2,453,000 | +4.2% | 7,691 | -0.2% | 0.27% | -4.3% |
NKE | Buy | Nike Inc Cl Bcl b | $2,413,000 | +25.4% | 15,622 | +7.8% | 0.27% | +15.2% |
DIS | Sell | Walt Disney Holding Co | $2,387,000 | -4.9% | 13,578 | -0.2% | 0.26% | -12.6% |
FRME | Buy | First Merchants Corp | $2,382,000 | -10.3% | 57,159 | +0.1% | 0.26% | -17.6% |
XLC | Buy | Communication Services Sel Sect SPDRETF | $2,332,000 | +14.9% | 28,801 | +4.0% | 0.26% | +5.8% |
WMS | New | Advanced Drainage Systems, Inc. | $2,281,000 | – | 19,566 | +100.0% | 0.25% | – |
INTU | Sell | Intuit Inc | $2,261,000 | +22.3% | 4,613 | -4.4% | 0.25% | +12.2% |
AMD | Buy | Advanced Micro Devices Inc | $2,216,000 | +34.5% | 23,593 | +12.4% | 0.24% | +23.2% |
WMT | Sell | Wal-Mart Stores Inc | $2,214,000 | +3.2% | 15,698 | -0.6% | 0.24% | -5.1% |
EFV | Buy | iShares MSCI EAFE Value Index ETFeafe value etf | $2,209,000 | +3.4% | 42,669 | +1.8% | 0.24% | -5.1% |
ORCL | Sell | Oracle Sys Corp | $2,161,000 | +8.6% | 27,757 | -2.1% | 0.24% | 0.0% |
XLY | Buy | SPDR Consumer Disc Select Sec ETFsbi cons discr | $2,144,000 | +14.9% | 12,006 | +8.2% | 0.24% | +5.4% |
AMT | Buy | American Tower Corp Cl A | $2,133,000 | +13.4% | 7,895 | +0.4% | 0.24% | +4.4% |
ABBV | Sell | AbbVie Inc. | $2,112,000 | +3.5% | 18,749 | -0.6% | 0.23% | -5.3% |
PRK | New | Park National Corp | $2,040,000 | – | 17,374 | +100.0% | 0.22% | – |
ADBE | Buy | Adobe Systems Inc | $2,005,000 | +25.0% | 3,424 | +1.5% | 0.22% | +15.1% |
BLK | Sell | BlackRock Inc | $1,994,000 | +15.9% | 2,279 | -0.1% | 0.22% | +6.3% |
EBAY | Sell | eBay Inc | $1,980,000 | +14.4% | 28,197 | -0.2% | 0.22% | +4.8% |
MCO | Buy | Moodys Corp | $1,976,000 | +22.1% | 5,452 | +0.5% | 0.22% | +11.9% |
COST | Buy | Costco Whsl Corp New | $1,975,000 | +24.1% | 4,992 | +10.6% | 0.22% | +13.6% |
PSX | Sell | Phillips 66 Common Stock | $1,938,000 | +5.2% | 22,581 | -0.0% | 0.21% | -3.6% |
AXP | Buy | American Express | $1,933,000 | +18.3% | 11,699 | +1.2% | 0.21% | +8.7% |
LMT | Buy | Lockheed Martin Corp | $1,909,000 | +3.0% | 5,045 | +0.6% | 0.21% | -5.4% |
MCD | Sell | McDonald's Corp | $1,884,000 | +1.3% | 8,155 | -1.7% | 0.21% | -7.2% |
TROW | Sell | T Rowe Price Group Inc | $1,885,000 | +4.7% | 9,521 | -9.2% | 0.21% | -4.2% |
TXN | Sell | Texas Instruments Inc | $1,875,000 | -2.5% | 9,752 | -4.2% | 0.21% | -10.8% |
KLAC | Sell | KLA-Tencor Corp | $1,829,000 | -14.4% | 5,640 | -12.8% | 0.20% | -21.5% |
JNJ | Sell | Johnson & Johnson | $1,818,000 | -1.3% | 11,035 | -1.6% | 0.20% | -9.5% |
ITW | Buy | Illinois 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% | 34,380 | 0.0% | 0.19% | -8.1% | |
EMR | Buy | Emerson Electric | $1,717,000 | +713.7% | 17,846 | +661.7% | 0.19% | +656.0% |
BA | Buy | Boeing Co | $1,720,000 | +349.1% | 7,180 | +377.7% | 0.19% | +310.9% |
IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $1,702,000 | +13.5% | 6,269 | +1.7% | 0.19% | +3.9% |
BBY | Buy | Best Buy Inc | $1,665,000 | +0.4% | 14,483 | +0.2% | 0.18% | -8.0% |
CMI | Buy | Cummins Inc | $1,654,000 | -5.4% | 6,782 | +0.5% | 0.18% | -13.3% |
GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $1,639,000 | -18.8% | 654 | -33.0% | 0.18% | -25.6% |
D | Buy | Dominion Resources Va | $1,599,000 | -2.3% | 21,741 | +0.9% | 0.18% | -10.2% |
GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $1,577,000 | +18.0% | 646 | -0.3% | 0.17% | +8.8% |
PSA | Sell | Public Storage Inc | $1,576,000 | +20.4% | 5,241 | -1.2% | 0.17% | +10.2% |
PFE | Sell | Pfizer Inc | $1,563,000 | +6.8% | 39,909 | -1.2% | 0.17% | -2.3% |
TTWO | Buy | Take Two Interactive Software | $1,541,000 | +15.8% | 8,708 | +15.6% | 0.17% | +6.2% |
CDW | Sell | CDW Corporation | $1,545,000 | -12.2% | 8,849 | -16.6% | 0.17% | -19.4% |
NEE | Sell | NextEra Energy Inc | $1,525,000 | -4.5% | 20,813 | -1.4% | 0.17% | -12.0% |
KO | Sell | Coca-Cola Co | $1,470,000 | -51.9% | 27,172 | -53.2% | 0.16% | -55.7% |
QCOM | Buy | Qualcomm Inc | $1,456,000 | +23.2% | 10,188 | +14.3% | 0.16% | +12.7% |
WY | Buy | Weyerhaeuser Co | $1,452,000 | -2.6% | 42,187 | +0.8% | 0.16% | -10.6% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,448,000 | +9.9% | 12,813 | +5.5% | 0.16% | +0.6% |
NVDA | Buy | Nvidia Corp | $1,380,000 | +59.7% | 1,724 | +6.6% | 0.15% | +46.2% |
MDLZ | Buy | Mondelez 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% | 967 | 0.0% | 0.15% | +9.7% | |
SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $1,300,000 | +0.4% | 23,816 | -0.8% | 0.14% | -7.7% |
CVX | Buy | ChevronTexaco Corp | $1,296,000 | +0.3% | 12,373 | +0.4% | 0.14% | -7.7% |
CVCO | Sell | Cavco Industries, Inc. | $1,304,000 | -40.9% | 5,870 | -40.0% | 0.14% | -46.0% |
SCCO | Buy | Southern Copper Corp | $1,279,000 | -4.1% | 19,889 | +1.3% | 0.14% | -11.9% |
MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,260,000 | -19.2% | 12,354 | -19.3% | 0.14% | -25.7% |
LEN | New | Lennar Corp Cl Acl a | $1,255,000 | – | 12,629 | +100.0% | 0.14% | – |
AMGN | Buy | Amgen Inc | $1,227,000 | -0.8% | 5,035 | +1.3% | 0.14% | -8.8% |
SQ | New | Square Inccl a | $1,225,000 | – | 5,026 | +100.0% | 0.14% | – |
IBM | Buy | International Business Machines | $1,203,000 | +10.4% | 8,206 | +0.4% | 0.13% | +0.8% |
PYPL | Buy | PayPal Holdings, Inc. | $1,137,000 | +66.7% | 3,901 | +38.9% | 0.12% | +52.4% |
TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $1,132,000 | +24.7% | 8,841 | +22.2% | 0.12% | +14.7% |
RPG | Buy | Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt | $1,133,000 | +18.5% | 6,155 | +5.7% | 0.12% | +8.7% |
VOO | Buy | Vanguard S&P 500 ETF New | $1,122,000 | +12.5% | 2,851 | +4.2% | 0.12% | +2.5% |
HBAN | Sell | Huntington Bancshares | $1,098,000 | -9.6% | 76,966 | -0.4% | 0.12% | -17.1% |
EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,062,000 | -1.6% | 13,461 | -5.3% | 0.12% | -9.3% |
AVY | Sell | Avery Dennison Corp | $1,039,000 | -2.3% | 4,942 | -14.7% | 0.11% | -10.9% |
MSCI | Buy | MSCI Inc. | $1,024,000 | +27.5% | 1,920 | +0.3% | 0.11% | +17.7% |
SHOP | Buy | Shopify Inc.cl a | $1,017,000 | +126.5% | 696 | +71.4% | 0.11% | +107.4% |
XLP | Buy | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $997,000 | +7.1% | 14,248 | +4.5% | 0.11% | -1.8% |
SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $936,000 | +365.7% | 8,981 | +345.7% | 0.10% | +329.2% |
VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $924,000 | +0.7% | 5,320 | -4.0% | 0.10% | -7.3% |
XLE | Buy | SPDR Energy Select Sec ETFenergy | $921,000 | +18.5% | 17,103 | +8.0% | 0.10% | +8.6% |
WOR | Worthington Industries | $907,000 | -8.8% | 14,826 | 0.0% | 0.10% | -16.0% | |
V | Sell | Visa 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% | 9,427 | 0.0% | 0.10% | -6.5% | |
PRF | Sell | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $904,000 | +5.5% | 5,637 | -0.2% | 0.10% | -3.9% |
PEP | Sell | PepsiCo Inc | $867,000 | -1.1% | 5,854 | -5.6% | 0.10% | -9.5% |
CINF | Cincinnati Financial Corporation | $851,000 | +13.2% | 7,293 | 0.0% | 0.09% | +4.4% | |
DPZ | Buy | Domino's Pizza, Inc. | $847,000 | +29.5% | 1,815 | +2.0% | 0.09% | +19.2% |
WFC | Buy | Wells Fargo & Co New | $840,000 | +18.1% | 18,555 | +1.9% | 0.09% | +8.2% |
IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $813,000 | -4.1% | 12,141 | -7.8% | 0.09% | -12.7% |
SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $802,000 | – | 7,692 | +100.0% | 0.09% | – |
OVBC | Ohio Valley Banc | $756,000 | +13.9% | 30,895 | 0.0% | 0.08% | +3.8% | |
GLD | Sell | SPDR Gold Shares ETF | $716,000 | -2.6% | 4,320 | -5.9% | 0.08% | -10.2% |
RTX | Sell | Raytheon Technologies Corporation | $705,000 | +8.5% | 8,259 | -1.8% | 0.08% | 0.0% |
TWLO | New | Twilio Inc.cl a | $691,000 | – | 1,753 | +100.0% | 0.08% | – |
XOM | Sell | Exxon Mobil Corporation | $675,000 | +7.5% | 10,709 | -4.8% | 0.07% | -1.3% |
XLRE | Buy | SPDR Real Estate Select Sec ETFrl est sel sec | $659,000 | +17.9% | 14,855 | +4.9% | 0.07% | +9.0% |
ZM | Sell | Zoom Video Communications, Inc.cl a | $658,000 | +15.4% | 1,700 | -4.2% | 0.07% | +5.9% |
FB | Sell | Facebook Inc Class Acl a | $644,000 | +16.7% | 1,851 | -1.2% | 0.07% | +7.6% |
ISCG | Buy | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $617,000 | +3.5% | 11,910 | +500.0% | 0.07% | -4.2% |
XLB | Buy | SPDR Materials Select Sec ETFsbi materials | $605,000 | +9.0% | 7,356 | +4.4% | 0.07% | 0.0% |
XLU | New | SPDR Utilities Select Sec ETFsbi int-utils | $591,000 | – | 9,346 | +100.0% | 0.06% | – |
SMG | Sell | Scotts 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% | 5,700 | 0.0% | 0.06% | -3.1% | |
ILMN | Buy | Illumina Inc | $573,000 | +24.3% | 1,210 | +0.8% | 0.06% | +14.5% |
VWO | Buy | Vanguard 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% | 5,500 | 0.0% | 0.06% | -1.6% | |
EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $554,000 | -5.8% | 10,043 | -8.9% | 0.06% | -12.9% |
WEN | Sell | Wendy's Company | $539,000 | -5.1% | 23,028 | -17.8% | 0.06% | -13.2% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $533,000 | +21.1% | 10,341 | +15.5% | 0.06% | +11.3% |
VTV | Sell | Vanguard Value ETFvalue etf | $536,000 | -10.4% | 3,896 | -14.4% | 0.06% | -18.1% |
IBP | Sell | Installed Building Products, Inc | $534,000 | +5.5% | 4,363 | -4.3% | 0.06% | -3.3% |
XLNX | Xilinx Inc | $523,000 | +16.7% | 3,615 | 0.0% | 0.06% | +7.4% | |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $511,000 | -1.7% | 2,294 | -8.8% | 0.06% | -9.7% |
GEFB | New | Greif Inc Cl Bcl b | $507,000 | – | 8,592 | +100.0% | 0.06% | – |
SPDW | New | SPDR Portfolio World ex-US ETFportfolio devlpd | $501,000 | – | 13,610 | +100.0% | 0.06% | – |
DEO | Diageo Plc New F 1 ADR Reps 4 Ordspon adr new | $491,000 | +16.9% | 2,559 | 0.0% | 0.05% | +8.0% | |
FTNT | Fortinet Inc | $491,000 | +29.2% | 2,060 | 0.0% | 0.05% | +17.4% | |
TREX | Buy | Trex Company Inc | $459,000 | +43.9% | 4,489 | +28.7% | 0.05% | +34.2% |
HPQ | Buy | Hewlett Packard Company | $464,000 | -4.9% | 15,369 | +0.0% | 0.05% | -13.6% |
DGRO | Buy | iShares 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% | 11,574 | 0.0% | 0.05% | -2.0% | |
DUSA | Sell | Davis 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% | 2,250 | 0.0% | 0.05% | -5.8% | |
BAC | Buy | Bank of America Corp | $437,000 | +6.6% | 10,608 | +0.0% | 0.05% | -2.0% |
VZ | Sell | Verizon Communications | $429,000 | -5.7% | 7,652 | -2.2% | 0.05% | -14.5% |
ABT | Sell | Abbott Laboratories | $430,000 | -3.8% | 3,707 | -0.6% | 0.05% | -13.0% |
EMXC | Buy | iShares 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% | 15,376 | 0.0% | 0.04% | +4.7% | |
IWO | Sell | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $412,000 | -6.2% | 1,322 | -9.5% | 0.04% | -15.1% |
C | Sell | Citigroup Inc | $392,000 | -5.1% | 5,534 | -2.5% | 0.04% | -14.0% |
AXON | Axon Enterprise, Inc. | $392,000 | +24.1% | 2,220 | 0.0% | 0.04% | +13.2% | |
NFLX | Netflix Inc | $378,000 | +1.1% | 716 | 0.0% | 0.04% | -6.7% | |
New | General Electric | $378,000 | – | 28,065 | +100.0% | 0.04% | – | |
YUM | Yum Brands Inc. | $361,000 | +6.5% | 3,135 | 0.0% | 0.04% | -2.4% | |
WSBC | Wesbanco Inc | $367,000 | -1.3% | 10,308 | 0.0% | 0.04% | -11.1% | |
BABA | Sell | Alibaba Group Holding Limitedsponsored | $352,000 | -4.1% | 1,550 | -4.3% | 0.04% | -11.4% |
CRM | Sell | Salesforce.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% | 3,500 | 0.0% | 0.04% | 0.0% | |
ASML | Buy | ASML Holdings NV ADRn y registry | $352,000 | +15.0% | 510 | +3.0% | 0.04% | +5.4% |
SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $348,000 | -10.8% | 5,095 | -14.7% | 0.04% | -19.1% |
SRPT | Sell | Sarepta Therapeutics | $349,000 | +1.7% | 4,493 | -2.3% | 0.04% | -7.3% |
OLED | Sell | Universal 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% | 1,301 | 0.0% | 0.04% | 0.0% | |
GH | Guardant Health, Inc. | $335,000 | -18.7% | 2,700 | 0.0% | 0.04% | -24.5% | |
DHR | Sell | Danaher Corp | $328,000 | +18.0% | 1,222 | -1.2% | 0.04% | +9.1% |
SCHH | New | Schwab US REIT ETFus reit etf | $323,000 | – | 7,056 | +100.0% | 0.04% | – |
VSS | New | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $325,000 | – | 2,380 | +100.0% | 0.04% | – |
QQQ | Invesco QQQ Trustunit ser 1 | $330,000 | +11.1% | 930 | 0.0% | 0.04% | 0.0% | |
RPV | Buy | Guggenheim 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% | 2,650 | 0.0% | 0.04% | +9.4% | |
EL | Lauder Estee Co Inc Cl Acl a | $321,000 | +9.2% | 1,010 | 0.0% | 0.04% | 0.0% | |
AEP | Sell | American Electric Power | $313,000 | -6.0% | 3,698 | -5.8% | 0.03% | -15.0% |
VCIT | Sell | Vanguard 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% | 1,618 | 0.0% | 0.03% | -15.4% | |
IJT | Buy | iShares 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% | 543 | 0.0% | 0.03% | 0.0% | |
FFBC | First Financial Bancorp | $304,000 | -1.6% | 12,879 | 0.0% | 0.03% | -10.8% | |
CMCSA | Sell | Comcast Corp New Cl Acl a | $299,000 | -29.3% | 5,238 | -33.0% | 0.03% | -35.3% |
FNDX | Buy | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $301,000 | +27.5% | 5,498 | +20.2% | 0.03% | +17.9% |
IWD | Sell | iShares Russell 1000 Value Index ETFrus 1000 val etf | $292,000 | 0.0% | 1,842 | -4.4% | 0.03% | -8.6% |
ISCV | Buy | iShares M-Star Small Value Index ETFmrning sm cp etf | $291,000 | +7.0% | 4,955 | +208.0% | 0.03% | -3.0% |
SYK | Sell | Stryker Corp | $290,000 | -10.2% | 1,116 | -16.0% | 0.03% | -17.9% |
LRCX | Lam Research Corporation | $292,000 | +9.4% | 449 | 0.0% | 0.03% | 0.0% | |
TSLA | Sell | Tesla Motors, Inc. | $290,000 | -47.5% | 426 | -48.5% | 0.03% | -51.5% |
KMB | Sell | Kimberly-Clark | $286,000 | -8.9% | 2,137 | -5.3% | 0.03% | -18.4% |
FITB | Fifth Third Bancorp | $278,000 | +2.2% | 7,262 | 0.0% | 0.03% | -6.1% | |
UL | Sell | Unilever Plc ADR New Fspon adr new | $275,000 | +1.1% | 4,707 | -3.3% | 0.03% | -9.1% |
TGT | Sell | Target Corp. | $260,000 | +2.8% | 1,077 | -15.7% | 0.03% | -3.3% |
MHO | Sell | M/I Homes, Inc. | $256,000 | -14.7% | 4,361 | -14.2% | 0.03% | -22.2% |
CRWD | New | CrowdStrike Holdings, Inc.cl a | $256,000 | – | 1,020 | +100.0% | 0.03% | – |
CAH | Cardinal Health Inc | $253,000 | -5.9% | 4,426 | 0.0% | 0.03% | -12.5% | |
MMM | Sell | 3M Company | $257,000 | +2.0% | 1,295 | -1.1% | 0.03% | -6.7% |
UNP | Sell | Union Pacific Corp | $254,000 | -8.0% | 1,157 | -7.4% | 0.03% | -15.2% |
URI | New | United Rentals Inc | $250,000 | – | 784 | +100.0% | 0.03% | – |
WDAY | Workday Inc Cl Acl a | $251,000 | -3.8% | 1,050 | 0.0% | 0.03% | -9.7% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $249,000 | +3.8% | 2,036 | 0.0% | 0.03% | -6.9% | |
HPE | Buy | Hewlett Packard Enterprise Comp | $247,000 | -7.1% | 16,914 | +0.0% | 0.03% | -15.6% |
SCHW | Sell | Charles Schwab Corp | $245,000 | -20.7% | 3,360 | -29.2% | 0.03% | -27.0% |
ADP | Automatic Data Processing | $249,000 | +5.5% | 1,254 | 0.0% | 0.03% | -3.6% | |
DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $233,000 | +4.5% | 676 | 0.0% | 0.03% | -3.7% | |
HOMB | Home Bancshares, Inc. (Conway, AR) | $236,000 | -8.9% | 9,566 | 0.0% | 0.03% | -16.1% | |
ACN | Sell | Accenture Ltd Cl A | $230,000 | +3.1% | 781 | -3.5% | 0.02% | -7.4% |
USB | US Bancorp | $225,000 | +3.2% | 3,947 | 0.0% | 0.02% | -3.8% | |
MNA | IQ Merger Arbitrage ETFiq mrgr arb etf | $224,000 | +1.8% | 6,687 | 0.0% | 0.02% | -3.8% | |
AIG | American Intl Group Inc | $231,000 | +2.7% | 4,859 | 0.0% | 0.02% | -7.4% | |
TSM | Taiwan Semiconductor Sponssponsored adr | $217,000 | +1.9% | 1,804 | 0.0% | 0.02% | -7.7% | |
SCHE | New | Schwab Emerging Mkts Equity ETFemrg mkteq etf | $216,000 | – | 6,560 | +100.0% | 0.02% | – |
MDT | Sell | Medtronic Inc | $217,000 | +4.8% | 1,746 | -0.4% | 0.02% | -4.0% |
DE | Deere & Company | $211,000 | -5.8% | 598 | 0.0% | 0.02% | -14.8% | |
NSC | Norfolk Southern Corp | $205,000 | -1.0% | 771 | 0.0% | 0.02% | -8.0% | |
TWTR | New | Twitter, Inc. | $201,000 | – | 2,914 | +100.0% | 0.02% | – |
IAU | New | iShares Comex Gold Trust ETFishares | $201,000 | – | 5,948 | +100.0% | 0.02% | – |
VUG | New | Vanguard Growth ETFgrowth etf | $201,000 | – | 701 | +100.0% | 0.02% | – |
AMLP | New | Alerian MLP ETFalerian mlp | $201,000 | – | 5,510 | +100.0% | 0.02% | – |
SAM | Sell | Boston 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% | 17,637 | 0.0% | 0.02% | +31.2% | |
ARCO | Arcos Dorados Holdings | $156,000 | +17.3% | 26,073 | 0.0% | 0.02% | +6.2% | |
GSM | Ferroglobe PLC | $126,000 | +61.5% | 20,636 | 0.0% | 0.01% | +55.6% | |
DS | Drive Shack Inc. | $78,000 | +2.6% | 23,700 | 0.0% | 0.01% | 0.0% | |
CGEN | Compugen Ltd.cl b | $83,000 | -3.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
SNDL | Exit | Sundial Growers Inc. | $0 | – | -25,575 | -100.0% | -0.00% | – |
IAU | Exit | iShares Comex Gold Trust ETFishares | $0 | – | -10,853 | -100.0% | -0.02% | – |
WM | Exit | Waste Management Inc Del | $0 | – | -1,630 | -100.0% | -0.02% | – |
RPRX | Exit | Repros Therapeutics Inc. | $0 | – | -4,854 | -100.0% | -0.02% | – |
AVGO | Exit | Avago Technologies | $0 | – | -455 | -100.0% | -0.02% | – |
ICE | Exit | IntercontinentalExchange Inc | $0 | – | -1,849 | -100.0% | -0.02% | – |
NVS | Exit | Novartis A G Spons ADR Fsponsored adr | $0 | – | -2,525 | -100.0% | -0.03% | – |
FDX | Exit | FedEx Corporation | $0 | – | -807 | -100.0% | -0.03% | – |
FISV | Exit | Fiserv Inc | $0 | – | -1,889 | -100.0% | -0.03% | – |
MS | Exit | Morgan Stanley Group | $0 | – | -2,859 | -100.0% | -0.03% | – |
CGC | Exit | Canopy Growth Corporation | $0 | – | -7,373 | -100.0% | -0.03% | – |
GE | Exit | General Electric | $0 | – | -28,150 | -100.0% | -0.04% | – |
LULU | Exit | Lululeman Athletica Inc | $0 | – | -1,309 | -100.0% | -0.05% | – |
TMO | Exit | Thermo Electron Corp | $0 | – | -2,094 | -100.0% | -0.12% | – |
NVR | Exit | N 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
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.