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
$23.4B
$1.35 Million 0.17% of portfolio
35,188
Q3 2022 Reduced 33.55%
$198B
$1.35 Million 0.17% of portfolio
14,333
Q3 2022 Added 14.08%
$264B
$1.39 Million 0.17% of portfolio
24,885
Q3 2022 Added 4.78%
$29.5B
$1.28 Million 0.16% of portfolio
14,326
Q3 2022 New
$20.2B
$1.29 Million 0.16% of portfolio
45,126
Q3 2022 Reduced 0.02%
$89.9B
$1.23 Million 0.15% of portfolio
7,590
Q3 2022 Added 272.42%
$43.3B
$1.19 Million 0.15% of portfolio
56,589
Q3 2022 Reduced 25.66%
$19.7B
$1.2 Million 0.15% of portfolio
4,835
Q3 2022 Reduced 17.45%
$46B
$1.25 Million 0.15% of portfolio
2,953
Q3 2022 Added 52.85%
$7.76B
$1.23 Million 0.15% of portfolio
24,042
Q3 2022 Reduced 11.68%
$187B
$1.13 Million 0.14% of portfolio
17,775
Q3 2022 Reduced 5.6%
$1.15T
$1.02 Million 0.13% of portfolio
10,670
Q3 2022 Added 1,829.48%
$999M
$1.04 Million 0.13% of portfolio
44,443
Q3 2022 Reduced 17.05%
$27.3B
$1.02 Million 0.13% of portfolio
942
Q2 2022 Reduced 0.95%
$15B
$1.1 Million 0.13% of portfolio
6,750
Q3 2022 Added 27.02%
$23.1B
$1.02 Million 0.13% of portfolio
77,610
Q3 2022 Added 8.92%
$72.5B
$966,000 0.12% of portfolio
8,744
Q3 2022 Added 39.7%
$10.4B
$949,000 0.12% of portfolio
37,077
Q3 2022 Reduced 36.67%
$30.4B
$996,000 0.12% of portfolio
9,307
Q3 2022 New
$24.5B
$898,000 0.11% of portfolio
8,556
Q3 2022 Reduced 19.9%
$112M
$860,000 0.11% of portfolio
30,901
Q1 2022 Added 0.02%
$29.4B
$928,000 0.11% of portfolio
21,115
Q3 2022 New
$1.18T
$846,000 0.1% of portfolio
8,800
Q3 2022 Added 1,873.09%
$205B
$828,000 0.1% of portfolio
3,071
Q3 2022 New
$847M
$778,000 0.1% of portfolio
30,254
Q1 2022 New
$266B
$853,000 0.1% of portfolio
21,202
Q3 2022 Added 0.03%
$117B
$808,000 0.1% of portfolio
9,653
Q3 2022 New
$503B
$674,000 0.08% of portfolio
3,796
Q3 2022 Reduced 9.01%
$169B
$668,000 0.08% of portfolio
8,163
Q3 2022 Reduced 1.69%
$95.9B
$687,000 0.08% of portfolio
24,060
Q3 2022 New
$3.68B
$616,000 0.08% of portfolio
14,405
Q3 2022 Added 354.56%
$182B
$610,000 0.07% of portfolio
7,343
Q3 2022 New
$21.6B
$577,000 0.07% of portfolio
6,442
Q2 2022 Reduced 1.07%
$339B
$588,000 0.07% of portfolio
4,847
Q3 2022 Added 8.31%
$140B
$469,000 0.06% of portfolio
2,082
Q2 2022 Added 2.31%
$0
$459,000 0.06% of portfolio
34,000
Q3 2022 New
$2.32B
$488,000 0.06% of portfolio
55,434
Q3 2022 New
$1.97B
$529,000 0.06% of portfolio
13,870
Q2 2022 Reduced 12.6%
$42.3B
$506,000 0.06% of portfolio
11,574
Q1 2021 New
-
$522,000 0.06% of portfolio
-
Q2 2021 New
$159B
$438,000 0.05% of portfolio
11,528
Q3 2022 Added 61.34%
$67.3B
$403,000 0.05% of portfolio
2,371
Q3 2022 Reduced 2.07%
$10.9B
$418,000 0.05% of portfolio
3,780
Q3 2022 Reduced 1.12%
$8.59B
$374,000 0.05% of portfolio
2,000
Q2 2022 Reduced 9.09%
$3.18B
$430,000 0.05% of portfolio
23,023
Q3 2021 Reduced 0.02%
$23.6B
$394,000 0.05% of portfolio
34,265
Q3 2022 Added 47.94%
$197B
$403,000 0.05% of portfolio
4,163
Q3 2022 Added 4.97%
$35.1B
$412,000 0.05% of portfolio
3,871
Q1 2022 Added 50.92%
$31.9B
$293,000 0.04% of portfolio
4,399
Q3 2022 Reduced 9.54%

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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