BRR OpCo, LLC 13F Holdings · last filed Q3 2022
BRR OpCo, LLC reported 219 securities worth $814.26M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: BRKB (18.96%), FNDF (9.72%), BRK/A (6.14%). Among its top 25 positions this quarter: 4 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Cl B | $154.4M | 18.96% | 578,257 | Added |
| 2 | FNDF | Schwab Fundamental Intl Lg Co ETF | $79.1M | 9.72% | 3.1M | Added |
| 3 | BRK/A | Berkshire Hathaway | $50.0M | 6.14% | 123 | Trimmed |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETF | $40.5M | 4.97% | 1.5M | Trimmed |
| 5 | VIG | Vanguard Dividend Appreciation ETF | $38.7M | 4.76% | 286,540 | Added |
| 6 | INTF | ISHARES TR | $33.8M | 4.15% | 1.6M | New |
| 7 | SCHX | Schwab US Large Cap ETF | $31.0M | 3.80% | 731,251 | Added |
| 8 | WMS | Advanced Drainage Systems, Inc. | $29.5M | 3.62% | 237,202 | Trimmed |
| 9 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | $20.9M | 2.57% | 595,972 | Added |
| 10 | AAPL | Apple Computer Inc | $20.8M | 2.55% | 150,340 | Added |
| 11 | WINN | Harbor Long Term Growers | $15.8M | 1.94% | 1.1M | Added |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | $15.6M | 1.92% | 311,856 | Trimmed |
| 13 | RJI | Elements Rogers Intl Commodity ETN | $14.1M | 1.73% | 1.8M | Trimmed |
| 14 | MSFT | Microsoft Corp | $10.0M | 1.23% | 43,059 | Added |
| 15 | LLY | Lilly Eli & Company | $8.3M | 1.02% | 25,611 | Added |
| 16 | IWB | iShares Russell 1000 Index ETF | $8.2M | 1.00% | 41,408 | Trimmed |
| 17 | XLK | SPDR Technology Select Sec ETF | $6.4M | 0.79% | 53,959 | Added |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $6.3M | 0.78% | 274,799 | New |
| 19 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $6.2M | 0.76% | 268,051 | New |
| 20 | EMR | Emerson Electric | $5.7M | 0.70% | 78,161 | Trimmed |
| 21 | PG | Procter & Gamble | $5.3M | 0.66% | 42,329 | Added |
| 22 | JPM | JP Morgan Chase & Co. | $4.1M | 0.50% | 38,853 | Trimmed |
| 23 | BMY | Bristol-Myers Squibb | $4.0M | 0.49% | 56,460 | Trimmed |
| 24 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $4.0M | 0.49% | 160,695 | New |
| 25 | XOM | Exxon Mobil Corporation | $4.0M | 0.49% | 45,868 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR