BRR OpCo, LLC

data from 30/09/2022

Capitalization

$ 814.257 M -3.23 %

Average holding period

17 ans

Performance

$ 1.334 B 83 869.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BRR OpCo, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 BRK-B Berkshire Hathaway Cl B 18.96% 154.406 M $ 578257 2010/06/30 -3.413 M $ -2.20 %
2022/09/30 FNDF Schwab Fundamental Intl Lg Co ETF 9.72% 79.119 M $ 3145890 2016/12/31 -9.529 M $ -11.16 %
2022/09/30 BRK-A Berkshire Hathaway 6.14% 49.996 M $ 123 2019/03/31 -307.520 K $ -0.61 %
2022/09/30 IQLT iShares MSCI Intl Quality Factor ETF 4.97% 40.483 M $ 1457255 2021/03/31 -8.144 M $ -10.18 %
2022/09/30 VIG Vanguard Dividend Appreciation ETF 4.76% 38.729 M $ 286540 2011/09/30 -2.360 M $ -5.79 %
2022/09/30 INTF ISHARES TR 4.15% 33.776 M $ 1612985 2022/09/30 0.000 $ 0.00 %
2022/09/30 SCHX Schwab US Large Cap ETF 3.80% 30.968 M $ 731251 2011/09/30 -1.634 M $ -5.17 %
2022/09/30 WMS Advanced Drainage Systems, Inc. 3.62% 29.501 M $ 237202 2021/06/30 8.144 M $ 38.08 %
2022/09/30 PXF Invesco FTSE RAFI Dev Mkts ex-US ETF 2.57% 20.907 M $ 595972 2018/12/31 -2.811 M $ -11.86 %
2022/09/30 AAPL Apple Computer Inc 2.55% 20.777 M $ 150340 2009/06/30 210.695 K $ 1.08 %
2022/09/30 WINN Harbor Long Term Growers 1.94% 15.825 M $ 1140308 2022/03/31 -246.897 K $ -1.77 %
2022/09/30 JPST JPMorgan Ultra-Short Income ETF 1.92% 15.643 M $ 311856 2021/03/31 34.601 K $ 0.14 %
2022/09/30 Elements Rogers Intl Commodity ETN 1.73% 14.075 M $ 1795033 2015/12/31 -1.397 M $ -7.76 %
2022/09/30 MSFT Microsoft Corp 1.23% 10.029 M $ 43059 2008/06/30 -1.022 M $ -9.32 %
2022/09/30 LLY Lilly Eli & Company 1.02% 8.281 M $ 25611 2008/06/30 -20.386 K $ -0.27 %
2022/09/30 IWB iShares Russell 1000 Index ETF 1.00% 8.171 M $ 41408 2008/06/30 -441.042 K $ -5.02 %
2022/09/30 XLK SPDR Technology Select Sec ETF 0.79% 6.409 M $ 53959 2018/12/31 -360.446 K $ -6.56 %
2022/09/30 IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.78% 6.320 M $ 274799 2022/09/30 0.000 $ 0.00 %
2022/09/30 IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.76% 6.192 M $ 268051 2022/09/30 0.000 $ 0.00 %
2022/09/30 EMR Emerson Electric 0.70% 5.723 M $ 78161 2021/03/31 -499.273 K $ -7.95 %
2022/09/30 PG Procter & Gamble 0.66% 5.344 M $ 42329 2008/06/30 -737.276 K $ -12.20 %
2022/09/30 JPM JP Morgan Chase & Co. 0.50% 4.060 M $ 38853 2008/06/30 -319.631 K $ -7.20 %
2022/09/30 BMY Bristol-Myers Squibb 0.49% 4.014 M $ 56460 2008/06/30 -343.010 K $ -7.68 %
2022/09/30 XOM Exxon Mobil Corporation 0.49% 4.005 M $ 45868 2008/06/30 23.066 K $ 1.95 %
2022/09/30 IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.49% 3.958 M $ 160695 2022/09/30 0.000 $ 0.00 %
2022/09/30 XLY SPDR Consumer Disc Select Sec ETF 0.47% 3.840 M $ 26958 2019/03/31 81.806 K $ 3.61 %
2022/09/30 MRK Merck & Co 0.46% 3.782 M $ 43919 2010/06/30 -245.889 K $ -5.54 %
2022/09/30 IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 0.46% 3.756 M $ 153995 2022/09/30 0.000 $ 0.00 %
2022/09/30 XLV SPDR Health Care Select Sec ETF 0.45% 3.636 M $ 30026 2019/03/31 -238.270 K $ -5.56 %
2022/09/30 ABBV AbbVie Inc. 0.44% 3.588 M $ 26737 2017/09/30 -360.921 K $ -12.37 %
2022/09/30 PEP PepsiCo Inc 0.43% 3.538 M $ 21669 2014/09/30 -28.522 K $ -2.04 %
2022/09/30 ATGE Adtalem Global Education Inc. 0.43% 3.510 M $ 96300 2022/03/31 46.224 K $ 1.33 %
2022/09/30 UNH United Healthcare Corp 0.43% 3.504 M $ 6938 2015/03/31 -67.869 K $ -1.67 %
2022/09/30 GEF Greif Inc Cl A 0.42% 3.439 M $ 57728 2021/03/31 -162.215 K $ -4.50 %
2022/09/30 SPY SPDR S&P 500 Index ETF 0.40% 3.270 M $ 9156 2012/03/31 -199.254 K $ -5.32 %
2022/09/30 IVV iShares S&P 500 Index ETF 0.40% 3.263 M $ 9099 2008/06/30 -194.299 K $ -5.41 %
2022/09/30 HD Home Depot Inc 0.37% 2.985 M $ 10817 2015/03/31 15.671 K $ 0.61 %
2022/09/30 COST Costco Whsl Corp New 0.36% 2.906 M $ 6153 2019/06/30 -32.119 K $ -1.46 %
2022/09/30 DFSV Dimensional ETF Trust Dimension 0.35% 2.836 M $ 130167 2022/06/30 -65.664 K $ -3.41 %
2022/09/30 DFUV DFA Tax-Managed U.S. Marketwide Value Portfolio II 0.34% 2.787 M $ 94115 2022/09/30 0.000 $ 0.00 %
2022/09/30 AMZN Amazon.com Inc 0.34% 2.750 M $ 24339 2015/06/30 161.085 K $ 6.39 %
2022/09/30 FRME First Merchants Corp 0.33% 2.656 M $ 68662 2017/06/30 191.556 K $ 8.59 %
2022/09/30 IYH iShares DJ US Healthcare ETF 0.31% 2.554 M $ 10096 2022/09/30 0.000 $ 0.00 %
2022/09/30 CSCO Cisco Systems 0.31% 2.523 M $ 63080 2008/06/30 -167.576 K $ -6.19 %
2022/09/30 PRK Park National Corp 0.29% 2.400 M $ 19280 2021/06/30 56.857 K $ 2.66 %
2022/09/30 XLC Communication Services Sel Sect SPDRETF 0.29% 2.400 M $ 50125 2019/03/31 -215.337 K $ -11.75 %
2022/09/30 INTU Intuit Inc 0.28% 2.275 M $ 5874 2019/06/30 7.587 K $ 0.49 %
2022/09/30 JNJ Johnson & Johnson 0.27% 2.195 M $ 13434 2008/06/30 -197.519 K $ -7.97 %
2022/09/30 T AT&T Inc 0.27% 2.182 M $ 142260 2008/06/30 -541.430 K $ -26.82 %
2022/09/30 TXN Texas Instruments Inc 0.26% 2.145 M $ 13861 2019/06/30 13.879 K $ 0.74 %
2022/09/30 CVX ChevronTexaco Corp 0.25% 2.075 M $ 14445 2008/06/30 -14.080 K $ -0.77 %
2022/09/30 XLI SPDR Industrial Select Sec ETF 0.25% 2.030 M $ 24508 2017/12/31 -105.345 K $ -5.15 %
2022/09/30 NFG National Fuel Gas Co. 0.25% 2.021 M $ 32833 2022/03/31 -142.483 K $ -6.81 %
2022/09/30 LMT Lockheed Martin Corp 0.25% 2.001 M $ 5181 2019/06/30 -282.937 K $ -10.16 %
2022/09/30 KLAC KLA-Tencor Corp 0.24% 1.973 M $ 6520 2020/12/31 -97.054 K $ -5.15 %
2022/09/30 MO Altria Group Inc 0.24% 1.952 M $ 48340 2022/09/30 0.000 $ 0.00 %
2022/09/30 IWM iShares Russell 2000 Index ETF 0.24% 1.938 M $ 11751 2008/06/30 -52.174 K $ -2.62 %
2022/09/30 NXST Nexstar Media Group, Inc. 0.23% 1.893 M $ 11348 2022/03/31 51.613 K $ 2.44 %
2022/09/30 ORCL Oracle Sys Corp 0.23% 1.879 M $ 30771 2019/06/30 -241.560 K $ -12.59 %
2022/09/30 BLK BlackRock Inc 0.23% 1.865 M $ 3390 2019/06/30 -144.549 K $ -9.65 %
2022/09/30 WMT Wal-Mart Stores Inc 0.23% 1.858 M $ 14328 2008/06/30 115.514 K $ 6.66 %
2022/09/30 CDW CDW Corporation 0.23% 1.853 M $ 11871 2019/06/30 -14.203 K $ -0.94 %
2022/09/30 ITW Illinois Tool Works Inc 0.23% 1.845 M $ 10214 2019/06/30 -13.980 K $ -0.88 %
2022/09/30 MCD McDonald's Corp 0.22% 1.791 M $ 7761 2008/06/30 -125.795 K $ -6.54 %
2022/09/30 SBUX Starbucks Corp 0.22% 1.772 M $ 21028 2008/06/30 165.718 K $ 10.30 %
2022/09/30 XLP SPDR Consumer Staples Select Sec ETF 0.22% 1.771 M $ 26540 2019/03/31 -184.400 K $ -7.55 %
2022/09/30 XLF SPDR Financial Select Sec ETF 0.22% 1.768 M $ 58234 2019/03/31 -82.479 K $ -3.47 %
2022/09/30 AMT American Tower Corp Cl A 0.21% 1.749 M $ 8148 2019/06/30 -349.568 K $ -16.00 %
2022/09/30 PSX Phillips 66 Common Stock 0.21% 1.692 M $ 20959 2019/06/30 -34.381 K $ -1.55 %
2022/09/30 PFE Pfizer Inc 0.21% 1.687 M $ 38545 2008/06/30 -333.881 K $ -16.54 %
2022/09/30 IBM International Business Machines 0.20% 1.630 M $ 13721 2008/06/30 -168.566 K $ -15.86 %
2022/09/30 EFV iShares MSCI EAFE Value Index ETF 0.20% 1.615 M $ 41914 2011/12/31 -181.373 K $ -11.22 %
2022/09/30 QCOM Qualcomm Inc 0.19% 1.558 M $ 13790 2020/03/31 -157.474 K $ -11.55 %
2022/09/30 NEE NextEra Energy Inc 0.19% 1.544 M $ 19690 2010/06/30 19.221 K $ 1.23 %
2022/09/30 AXP American Express 0.18% 1.490 M $ 11046 2009/06/30 -41.103 K $ -2.68 %
2022/09/30 MDLZ Mondelez Intl Inc 0.18% 1.466 M $ 26732 2019/06/30 -196.637 K $ -11.69 %
2022/09/30 PSA Public Storage Inc 0.18% 1.438 M $ 4910 2019/06/30 -100.888 K $ -6.35 %
2022/09/30 KMX Carmax Inc 0.18% 1.426 M $ 21606 2016/12/31 -1.884 M $ -27.03 %
2022/09/30 KO Coca-Cola Co 0.17% 1.394 M $ 24885 2008/06/30 -163.637 K $ -10.95 %
2022/09/30 DIS Walt Disney Holding Co 0.17% 1.352 M $ 14333 2008/06/30 -879.000 $ -0.07 %
2022/09/30 NRG NRG Inc. Minnesota 0.17% 1.347 M $ 35188 2021/09/30 5.295 K $ 0.26 %
2022/09/30 WY Weyerhaeuser Co 0.16% 1.289 M $ 45126 2021/03/31 -199.496 K $ -13.34 %
2022/09/30 WEC Wisconsin Egy Cp Hldg Co 0.16% 1.281 M $ 14326 2022/09/30 0.000 $ 0.00 %
2022/09/30 MSCI MSCI Inc. 0.15% 1.246 M $ 2953 2019/06/30 18.624 K $ 2.34 %
2022/09/30 LPX Louisiana Pacific Corp 0.15% 1.231 M $ 24042 2022/03/31 -33.210 K $ -2.33 %
2022/09/30 UPS United Parcel Service Cl B 0.15% 1.226 M $ 7590 2021/12/31 -42.798 K $ -11.50 %
2022/09/30 ODFL Old Dominion Freight Lns 0.15% 1.203 M $ 4835 2021/12/31 -43.927 K $ -2.93 %
2022/09/30 BKR Baker Hughes Co, 0.15% 1.186 M $ 56589 2021/12/31 -602.101 K $ -27.39 %
2022/09/30 AMD Advanced Micro Devices Inc 0.14% 1.126 M $ 17775 2020/12/31 -246.861 K $ -17.14 %
2022/09/30 AVY Avery Dennison Corp 0.13% 1.098 M $ 6750 2020/06/30 4.410 K $ 0.51 %
2022/09/30 IWF iShares Russell 1000 Growth Index ETF 0.13% 1.065 M $ 5060 2008/12/31 -41.997 K $ -3.79 %
2022/09/30 INTC Intel Corp 0.13% 1.061 M $ 41189 2008/06/30 -485.678 K $ -31.11 %
2022/09/30 AGL AGL Res Inc 0.13% 1.041 M $ 44443 2021/12/31 85.189 K $ 7.28 %
2022/09/30 XLE SPDR Energy Select Sec ETF 0.13% 1.036 M $ 14384 2019/03/31 9.329 K $ 0.71 %
2022/09/30 HBAN Huntington Bancshares 0.13% 1.023 M $ 77610 2008/06/30 81.940 K $ 9.56 %
2022/09/30 GOOGL Alphabet Inc. Cl A 0.13% 1.021 M $ 10670 2016/12/31 -147.208 K $ -12.22 %
2022/09/30 MTD Mettler-Toledo International Inc 0.13% 1.021 M $ 942 2008/06/30 -60.900 K $ -5.63 %
2022/09/30 MINT PIMCO Enhanced Short Maturity Active ETF 0.12% 1.011 M $ 10229 2016/06/30 -2.588 K $ -0.25 %
2022/09/30 NUE Nucor Corp 0.12% 996.000 K $ 9307 2022/09/30 0.000 $ 0.00 %
2022/09/30 VOO Vanguard S&P 500 ETF New 0.12% 982.000 K $ 2991 2019/03/31 -61.815 K $ -5.36 %