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BRR Opco 13F Portfolio

Portfolio Manager
Brr Opco, Llc
Performance
0% (N/A)
AUM (13F)
$814.53K
# of Holdings
219
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Brr Opco, Llc Holdings Map

Top 50 Brr Opco, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRKB
Berkshire Hathaway Cl B
18.96%578.3K$154Knew2022-Q3: 578.3K sharesโ€”2022-09-30
FNDF
Schwab Fundamental Intl Lg Co ETF
9.72%3.15M$79Knew2022-Q3: 3.15M sharesโ€”2022-09-30
BRKA
Berkshire Hathaway
6.14%123$50Knew2022-Q3: 123 sharesโ€”2022-09-30
IQLT
iShares MSCI Intl Quality Factor ETF
4.97%1.46M$40Knew2022-Q3: 1.46M sharesโ€”2022-09-30
VIG
Vanguard Dividend Appreciation ETF
4.76%286.5K$39Knew2022-Q3: 286.5K sharesโ€”2022-09-30
INTF
ISHARES TR
4.15%1.61M$34Knew2022-Q3: 1.61M sharesโ€”2022-09-30
SCHX
Schwab US Large Cap ETF
3.8%731.3K$31Knew2022-Q3: 731.3K sharesโ€”2022-09-30
WMS
Advanced Drainage Systems, Inc.
3.62%237.2K$30Knew2022-Q3: 237.2K sharesโ€”2022-09-30
PXF
Invesco FTSE RAFI Dev Mkts ex-US ETF
2.57%596.0K$21Knew2022-Q3: 596.0K sharesโ€”2022-09-30
AAPL
Apple Computer Inc
2.55%150.3K$21Knew2022-Q3: 150.3K sharesโ€”2022-09-30

About Brr Opco, Llcโ€™s portfolio

Brr Opco, Llc reports $814.53K in US-listed equity holdings across 219 positions in its most recent 13F filing. Its largest disclosed positions are BRKB (19.0%), FNDF (9.7%) and BRKA (6.1%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
BRKB โ€” 22.3% ($154.4K)FNDF โ€” 11.4% ($79.1K)BRKA โ€” 7.2% ($50.0K)IQLT โ€” 5.9% ($40.5K)VIG โ€” 5.6% ($38.7K)INTF โ€” 4.9% ($33.8K)SCHX โ€” 4.5% ($31.0K)WMS โ€” 4.3% ($29.5K)PXF โ€” 3.0% ($20.9K)AAPL โ€” 3.0% ($20.8K)Other โ€” 27.9% ($192.8K)
72%in top 10
  • BRKB22.3%
  • FNDF11.4%
  • BRKA7.2%
  • IQLT5.9%
  • VIG5.6%
  • INTF4.9%
  • SCHX4.5%
  • WMS4.3%
  • PXF3.0%
  • AAPL3.0%
  • Other27.9%

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Source filings

Holdings on this page are parsed from Brr Opco, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1468685). View Brr Opco, Llcโ€™s 13F filings on SEC

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