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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$154 Million 18.96% of portfolio
-
Q3 2022 Added 1.67%
$398B
$50 Million 6.14% of portfolio
123
Q3 2022 Reduced 0.81%
$9.43B
$29.5 Million 3.62% of portfolio
237,202
Q3 2022 Reduced 0.1%
$3.81T
$20.8 Million 2.55% of portfolio
150,340
Q3 2022 Added 5.6%
$3.12T
$10 Million 1.23% of portfolio
43,059
Q3 2022 Added 0.85%
$760B
$8.28 Million 1.02% of portfolio
25,611
Q3 2022 Added 10.55%
$69.7B
$5.72 Million 0.7% of portfolio
78,161
Q3 2022 Reduced 1.06%
$376B
$5.34 Million 0.66% of portfolio
42,329
Q3 2022 Added 0.7%
$704B
$4.06 Million 0.5% of portfolio
38,853
Q3 2022 Reduced 1.42%
$444B
$4.01 Million 0.49% of portfolio
45,868
Q3 2022 Added 232.09%
$119B
$4.01 Million 0.49% of portfolio
56,460
Q3 2022 Reduced 2.72%
$251B
$3.78 Million 0.46% of portfolio
43,919
Q3 2022 Reduced 9.8%
$310B
$3.59 Million 0.44% of portfolio
26,737
Q3 2022 Added 40.38%
$4.16B
$3.51 Million 0.43% of portfolio
96,300
Q1 2022 New
$197B
$3.54 Million 0.43% of portfolio
21,669
Q3 2022 Added 158.3%
$487B
$3.5 Million 0.43% of portfolio
6,938
Q3 2022 Reduced 12.19%
$399B
$2.99 Million 0.37% of portfolio
10,817
Q3 2022 Added 15.27%
$415B
$2.91 Million 0.36% of portfolio
6,153
Q3 2022 Added 34.29%
$2.23T
$2.75 Million 0.34% of portfolio
24,339
Q3 2022 Added 2.59%
$2.25B
$2.66 Million 0.33% of portfolio
68,662
Q3 2022 Added 9.68%
$241B
$2.52 Million 0.31% of portfolio
63,080
Q3 2022 Reduced 0.62%
$2.68B
$2.4 Million 0.29% of portfolio
19,280
Q3 2022 Added 9.53%
$176B
$2.28 Million 0.28% of portfolio
5,874
Q3 2022 Added 45.54%
$155B
$2.18 Million 0.27% of portfolio
142,260
Q3 2022 Added 47.66%
$371B
$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%
$5.72B
$2.02 Million 0.25% of portfolio
32,833
Q3 2022 Added 3.7%
$300B
$2.08 Million 0.25% of portfolio
14,445
Q3 2022 Added 13.87%
$123B
$2 Million 0.25% of portfolio
5,181
Q3 2022 Reduced 20.03%
$91.2B
$1.95 Million 0.24% of portfolio
48,340
Q3 2022 New
$96.8B
$1.97 Million 0.24% of portfolio
6,520
Q3 2022 Added 10.51%
$24.8B
$1.85 Million 0.23% of portfolio
11,871
Q3 2022 Added 23.69%
$75.2B
$1.85 Million 0.23% of portfolio
10,214
Q3 2022 Added 16.89%
$144B
$1.87 Million 0.23% of portfolio
3,390
Q3 2022 Added 37.8%
$5.84B
$1.89 Million 0.23% of portfolio
11,348
Q3 2022 Reduced 12.71%
$252B
$1.86 Million 0.23% of portfolio
14,328
Q3 2022 Added 0.47%
$417B
$1.88 Million 0.23% of portfolio
30,771
Q3 2022 Added 12.1%
$106B
$1.77 Million 0.22% of portfolio
21,028
Q3 2022 Reduced 0.14%
$208B
$1.79 Million 0.22% of portfolio
7,761
Q3 2022 Reduced 0.42%
$150B
$1.69 Million 0.21% of portfolio
38,545
Q3 2022 Added 0.09%
$54.8B
$1.69 Million 0.21% of portfolio
20,959
Q3 2022 Reduced 22.58%
$80.8B
$1.75 Million 0.21% of portfolio
8,148
Q3 2022 Reduced 4.69%
$197B
$1.63 Million 0.2% of portfolio
13,721
Q3 2022 Added 82.17%
$176B
$1.56 Million 0.19% of portfolio
13,790
Q3 2022 Added 29.25%
$132B
$1.54 Million 0.19% of portfolio
19,690
Q3 2022 Reduced 2.68%
$50.7B
$1.44 Million 0.18% of portfolio
4,910
Q3 2022 Reduced 3.35%
$77.1B
$1.47 Million 0.18% of portfolio
26,732
Q3 2022 Reduced 1.3%
$12.4B
$1.43 Million 0.18% of portfolio
21,606
Q3 2022 Reduced 71.94%
$219B
$1.49 Million 0.18% of portfolio
11,046
Q3 2022 Reduced 0.3%

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
Track This Portfolio

Track Brr Op Co, LLC Portfolio

Follow Brr Op Co, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email