Brr Op Co, LLC Portfolio Holdings

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

Brr Op Co, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $815 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathwy Inc(Hldg Co)B with a value of $154M, Schwab Fundamental Intl Large with a value of $79.1M, Berkshire Hathaway Inc with a value of $50M, Ishares Msci Intl Quality Fact with a value of $40.5M, and Vanguard Dividend Appreciation with a value of $38.7M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $841M to 815M.

Below you can find more details about Brr Op Co, LLC portfolio as well as his latest detailed transactions.

Portfolio value $815 Million
ETFs: $381 Million
Financial Services: $227 Million
Technology: $50.5 Million
Industrials: $47.5 Million
Healthcare: $32 Million
Consumer Defensive: $24.7 Million
Energy: $12.6 Million
Consumer Cyclical: $12.2 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$154 Million 18.96% of portfolio
-
Q3 2022 Added 1.67%
$0
$79.1 Million 9.71% of portfolio
3,145,890
Q3 2022 Added 4.33%
$428B
$50 Million 6.14% of portfolio
123
Q3 2022 Reduced 0.81%
$0
$40.5 Million 4.97% of portfolio
1,457,255
Q3 2022 Reduced 43.64%
$0
$38.7 Million 4.75% of portfolio
286,540
Q3 2022 Added 0.9%
$0
$33.8 Million 4.15% of portfolio
1,612,985
Q3 2022 New
$0
$31 Million 3.8% of portfolio
731,251
Q3 2022 Added 3.4%
$11B
$29.5 Million 3.62% of portfolio
237,202
Q3 2022 Reduced 0.1%
$0
$20.9 Million 2.57% of portfolio
595,972
Q3 2022 Added 0.07%
$3.69T
$20.8 Million 2.55% of portfolio
150,340
Q3 2022 Added 5.6%
$0
$15.8 Million 1.94% of portfolio
1,140,308
Q3 2022 Added 15.46%
$0
$15.6 Million 1.92% of portfolio
311,856
Q3 2022 Reduced 36.91%
$0
$14.1 Million 1.73% of portfolio
1,795,033
Q3 2022 Reduced 15.21%
$3.11T
$10 Million 1.23% of portfolio
43,059
Q3 2022 Added 0.85%
$711B
$8.28 Million 1.02% of portfolio
25,611
Q3 2022 Added 10.55%
$0
$8.17 Million 1.0% of portfolio
41,408
Q3 2022 Reduced 2.08%
$0
$6.32 Million 0.78% of portfolio
274,799
Q3 2022 New
$0
$6.19 Million 0.76% of portfolio
268,051
Q3 2022 New
$76.9B
$5.72 Million 0.7% of portfolio
78,161
Q3 2022 Reduced 1.06%
$418B
$5.34 Million 0.66% of portfolio
42,329
Q3 2022 Added 0.7%
$729B
$4.06 Million 0.5% of portfolio
38,853
Q3 2022 Reduced 1.42%
$508B
$4.01 Million 0.49% of portfolio
45,868
Q3 2022 Added 232.09%
$0
$3.96 Million 0.49% of portfolio
160,695
Q3 2022 New
$125B
$4.01 Million 0.49% of portfolio
56,460
Q3 2022 Reduced 2.72%
$0
$3.84 Million 0.47% of portfolio
26,958
Q3 2022 Added 63.78%
$0
$3.76 Million 0.46% of portfolio
153,995
Q3 2022 New
$251B
$3.78 Million 0.46% of portfolio
43,919
Q3 2022 Reduced 9.8%
$0
$3.64 Million 0.45% of portfolio
30,026
Q3 2022 Reduced 10.15%
$313B
$3.59 Million 0.44% of portfolio
26,737
Q3 2022 Added 40.38%
$4.09B
$3.51 Million 0.43% of portfolio
96,300
Q1 2022 New
$223B
$3.54 Million 0.43% of portfolio
21,669
Q3 2022 Added 158.3%
$553B
$3.5 Million 0.43% of portfolio
6,938
Q3 2022 Reduced 12.19%
$1.78B
$3.44 Million 0.42% of portfolio
57,728
Q2 2021 Reduced 29.66%
$0
$3.27 Million 0.4% of portfolio
9,156
Q3 2022 Reduced 7.78%
$0
$3.26 Million 0.4% of portfolio
9,099
Q3 2022 Reduced 4.0%
$430B
$2.99 Million 0.37% of portfolio
10,817
Q3 2022 Added 15.27%
$427B
$2.91 Million 0.36% of portfolio
6,153
Q3 2022 Added 34.29%
$0
$2.84 Million 0.35% of portfolio
130,167
Q3 2022 Added 52.64%
$0
$2.79 Million 0.34% of portfolio
94,115
Q3 2022 New
$2.01T
$2.75 Million 0.34% of portfolio
24,339
Q3 2022 Added 2.59%
$2.61B
$2.66 Million 0.33% of portfolio
68,662
Q3 2022 Added 9.68%
$240B
$2.52 Million 0.31% of portfolio
63,080
Q3 2022 Reduced 0.62%
$0
$2.55 Million 0.31% of portfolio
10,096
Q3 2022 New
$3.25B
$2.4 Million 0.29% of portfolio
19,280
Q3 2022 Added 9.53%
$0
$2.4 Million 0.29% of portfolio
50,125
Q3 2022 Added 48.51%
$180B
$2.28 Million 0.28% of portfolio
5,874
Q3 2022 Added 45.54%
$165B
$2.18 Million 0.27% of portfolio
142,260
Q3 2022 Added 47.66%
$406B
$2.2 Million 0.27% of portfolio
13,434
Q3 2022 Reduced 3.76%
$177B
$2.15 Million 0.26% of portfolio
13,861
Q3 2022 Added 12.85%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $815 Million
  • Prior Value $841 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 29 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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